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

+8.06%

1 Year Return

+8.6%

3 Year Return

+66.97%

5 Year Return

+100.99%

10 Year Return

–

AUM

$460M

AUM Growth

+$460M (-1.4%)

Cap. Flow

-$3.95M

Cap. Flow % of AUM

-0.86%

Top 10 Holdings % Top 10 Hldgs %

39.03%

Holding

197

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Equity Premium Income ETF JEPI	$406K
2	Janus Henderson Short Duration Income ETF VNLA	$317K
3	Autodesk ADSK	$281K
4	Teradyne TER	$255K
5	Lam Research LRCX	$251K

Top Sells

1	BSCL Invesco BulletShares 2021 Corporate Bond ETF BSCL	$2.85M
2	IBMJ iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ	$1.32M
3	SPDR S&P 500 ETF Trust SPY	$347K
4	iShares Core S&P 500 ETF IVV	$247K
5	Starbucks SBUX	$216K

Sector Composition

1	Technology	20.2%
2	Financials	11.95%
3	Communication Services	5.71%
4	Consumer Discretionary	4.77%
5	Healthcare	4.73%

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 ONE Gas OGS $4.57B	$264K	0.06%	3,400	–	–
177	177 SPDR S&P Biotech ETF XBI $5.25B	$258K	0.06%	2,305	–	–
178	178 Teradyne TER $19.2B	$255K	0.06%	+1,557	New	+$255K
179	179 TJX Companies TJX $155B	$255K	0.06%	3,354	–	–
180	180 Vanguard High Dividend Yield ETF VYM $63.8B	$253K	0.06%	2,258	–	–
181	181 Invesco S&P 500 Equal Weight ETF RSP $73.6B	$241K	0.05%	1,483	–	–
182	182 EverQuote EVER $849M	$235K	0.05%	14,983	–	–
183	183 BILL Holdings BILL $4.75B	$232K	0.05%	930	–	–
184	184 Gilead Sciences GILD $140B	$231K	0.05%	3,179	–	–
185	185 Rambus RMBS $7.91B	$230K	0.05%	+7,834	New	+$230K
186	186 Oneok OKE $47B	$224K	0.05%	3,813	–	–
187	187 Vanguard Real Estate ETF VNQ $34.1B	$224K	0.05%	1,930	–	–
188	188 VanEck Gold Miners ETF GDX $19.5B	$221K	0.05%	6,910 -1,765	-20%	-$56.4K
189	189 Automatic Data Processing ADP $121B	$217K	0.05%	879	–	–
190	190 Target TGT $42B	$210K	0.05%	909	–	–
191	191 Cabot Corp CBT $4.3B	$208K	0.05%	3,700	–	–
192	192 PTC PTC $25.5B	$208K	0.05%	1,715	–	–
193	193 Boeing BA $179B	$201K	0.04%	999 +5	+0.5%	+$1.01K
194	194 Eli Lilly LLY $659B	$201K	0.04%	+728	New	+$201K
195	195 Kinder Morgan KMI $59.4B	$185K	0.04%	11,647	–	–
196	IBMJ 196 DELISTED iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ	–	–	-51,563	Closed	-$1.32M
197	BSCL 197 DELISTED Invesco BulletShares 2021 Corporate Bond ETF BSCL	–	–	-135,070	Closed	-$2.85M