Ferris Capital Portfolio holdings

AUM $437M

2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2

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 (+12%)

Cap. Flow

+$23.4M

Cap. Flow % of AUM

5.83%

Top 10 Holdings % Top 10 Hldgs %

37.05%

Holding

192

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Boeing BA	$407K
2	SPDR S&P 500 ETF Trust SPY	$400K
3	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 American Express AXP $230B	$248K	0.06%	1,753	–	–
177	177 Vanguard FTSE All-World ex-US ETF VEU $48.2B	$232K	0.06%	3,825	–	–
178	178 TJX Companies TJX $155B	$231K	0.06%	3,488	–	–
179	179 Vanguard High Dividend Yield ETF VYM $63.8B	$228K	0.06%	2,258	–	–
180	180 Blackstone BX $132B	$224K	0.06%	+3,000	New	+$224K
181	181 Nike NKE $110B	$220K	0.05%	1,654	–	–
182	TWTR 182 DELISTED Twitter, Inc. TWTR	$219K	0.05%	+3,436	New	+$219K
183	183 Invesco S&P 500 Equal Weight ETF RSP $73.6B	$210K	0.05%	+1,483	New	+$210K
184	184 TSMC TSM $1.18T	$207K	0.05%	+1,754	New	+$207K
185	185 Lam Research LRCX $123B	$200K	0.05%	+336	New	+$200K
186	186 Target TGT $42B	$200K	0.05%	+1,011	New	+$200K
187	187 Kinder Morgan KMI $59.4B	$194K	0.05%	11,647	–	–
188	188 Biogen BIIB $20.5B	–	–	-858	Closed	-$210K
189	189 DuPont de Nemours DD $31.7B	–	–	-4,050	Closed	-$288K
190	190 iShares MSCI USA Value Factor ETF VLUE $7.06B	–	–	-2,318	Closed	-$201K
191	VAPO 191 DELISTED Vapotherm, Inc. Common Stock VAPO	–	–	-11,550	Closed	-$310K
192	MIME 192 DELISTED Mimecast Limited MIME	–	–	-6,050	Closed	-$344K