FC

Ferris Capital, LLC

13F
Ferris Capital, LLC
Last update 2022-05-13 193 Stocks (3 new)
Value $437.00 Mil Turnover 2 %
Countries:
Top Holdings: SPY(8.03%)AAPL(6.25%)MSFT(5.19%)VEA(4.46%)AMZN(2.88%)
Summary Stock Picks Current Portfolio
Ferris Capital, LLC Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
77,641
35,066.0
-0.55%
8.030
-0.04%
0.010
-2.86%
+1.05%
602,465.3
 
AAPL 		Apple Inc
156,323
27,296.0
-2.44%
6.250
-0.15%
0.000
-13.44%
-15.36%
3,158,180.4
Hardware
MSFT 		Microsoft Corp
73,540
22,673.0
+0.01%
5.190
0%
0.000
+11.37%
+7.92%
3,367,908.6
Software
VEA 		Vanguard FTSE Developed Markets ETF
405,622
19,482.0
+0.60%
4.460
+0.03%
0.020
+6.06%
+14.24%
146,137.1
 
AMZN 		Amazon.com Inc
77,200
12,583.0
+1.45%
2.880
+0.04%
0.000
-10.28%
-6.48%
2,178,157.0
Retail - Cyclical
IVV 		iShares Core S&P 500 ETF
27,097
12,294.0
-2.91%
2.810
-0.08%
0.000
-2.88%
+1.08%
589,829.1
 
GOOG 		Alphabet Inc
81,260
11,348.0
+0.77%
2.600
+0.02%
0.000
-11.39%
-13.05%
1,997,474.8
Interactive Media
JPM 		JPMorgan Chase & Co
80,264
10,942.0
0%
2.500
0%
0.000
-2.69%
+12.86%
743,380.0
Banks
VNLA 		Janus Henderson Short Duration Income ETF
197,802
9,708.0
0%
2.220
0%
0.380
+1.04%
+1.72%
2,575.8
 
MOAT 		VanEck Morningstar Wide Moat ETF
113,041
8,444.0
+3.50%
1.930
+0.07%
0.120
-1.16%
-2.34%
13,018.3
 

Ferris Capital, LLC's Historical Top Holdings Breakdowns

Ferris Capital, LLC Total Holding History ($B)

To

Ferris Capital, LLC's Asset Allocation

To

Ferris Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Ferris Capital, LLC's Hypothetical Growth since 2022-03-31

Ferris Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ferris Capital, LLC's Holdings Heat Map

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Ferris Capital, LLC's Holdings Bubble Chart

Ferris Capital, LLC News

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