FC

Ferris Capital Portfolio holdings

AUM $437M
This Quarter Return
+6.55%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$23.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
37.05%
Holding
192
New
12
Increased
41
Reduced
34
Closed
5

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.16M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.91M
3
AKAM icon
Akamai
AKAM
$2.76M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.11M

Top Sells

1
BA icon
Boeing
BA
$407K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$400K
3
HON icon
Honeywell
HON
$364K
4
MIME
Mimecast Limited
MIME
$344K
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
$310K

Sector Composition

1 Technology 16.03%
2 Financials 13.2%
3 Communication Services 5.28%
4 Healthcare 5%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVER icon
126
EverQuote
EVER
$841M
$544K 0.14%
14,983
– –
PFE icon
127
Pfizer
PFE
$141B
$541K 0.14%
14,921
+42
+0.3% +$1.52K
HBAN icon
128
Huntington Bancshares
HBAN
$25.7B
$525K 0.13%
33,382
– –
PRK icon
129
Park National Corp
PRK
$2.74B
$513K 0.13%
3,971
– –
FICO icon
130
Fair Isaac
FICO
$36.5B
$508K 0.13%
1,045
– –
PFC
131
DELISTED
Premier Financial Corp. Common Stock
PFC
$508K 0.13%
15,274
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63.2B
$507K 0.13%
3,347
– –
CRWD icon
133
CrowdStrike
CRWD
$104B
$487K 0.12%
2,667
+479
+22% +$87.5K
FFBC icon
134
First Financial Bancorp
FFBC
$2.48B
$480K 0.12%
20,000
– –
HD icon
135
Home Depot
HD
$406B
$477K 0.12%
1,563
+13
+0.8% +$3.97K
SBUX icon
136
Starbucks
SBUX
$99.2B
$455K 0.11%
4,160
– –
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$12B
$444K 0.11%
5,963
-752
-11% -$56K
AMAT icon
138
Applied Materials
AMAT
$124B
$429K 0.11%
+3,211
New +$429K
NFLX icon
139
Netflix
NFLX
$521B
$429K 0.11%
823
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$419K 0.1%
8,054
+84
+1% +$4.37K
VTWG icon
141
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$416K 0.1%
1,900
– –
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$413K 0.1%
13,007
+4,592
+55% +$146K
HON icon
143
Honeywell
HON
$136B
$410K 0.1%
1,890
-1,676
-47% -$364K
PH icon
144
Parker-Hannifin
PH
$94.8B
$408K 0.1%
1,293
– –
SCHL icon
145
Scholastic
SCHL
$629M
$406K 0.1%
13,473
+32
+0.2% +$964
KR icon
146
Kroger
KR
$45.1B
$399K 0.1%
11,096
+66
+0.6% +$2.37K
CAT icon
147
Caterpillar
CAT
$194B
$390K 0.1%
1,683
– –
MCHI icon
148
iShares MSCI China ETF
MCHI
$7.91B
$377K 0.09%
4,611
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$373K 0.09%
2,346
-7
-0.3% -$1.11K
TT icon
150
Trane Technologies
TT
$90.9B
$361K 0.09%
2,180
– –
4 5
6
7 8