FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.24B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$42M
3
+$34.8M
4
SCHW icon
Charles Schwab
SCHW
+$32.5M
5
ETR icon
Entergy
ETR
+$31M

Top Sells

1
+$51.6M
2
+$42.2M
3
+$40.8M
4
MSI icon
Motorola Solutions
MSI
+$34.9M
5
BRO icon
Brown & Brown
BRO
+$24.9M

Sector Composition

1 Technology 30.32%
2 Financials 15.13%
3 Healthcare 9.94%
4 Communication Services 8.7%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.55T
$474M 7.6%
980,292
+9,990
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.07T
$411M 6.58%
1,311,819
-68,452
AAPL icon
3
Apple
AAPL
$3.85T
$370M 5.92%
1,359,550
+127,955
NVDA icon
4
NVIDIA
NVDA
$4.54T
$352M 5.64%
1,885,332
+4,992
AVGO icon
5
Broadcom
AVGO
$1.56T
$245M 3.92%
707,330
-57,673
JPM icon
6
JPMorgan Chase
JPM
$812B
$240M 3.85%
745,717
+4,265
ETR icon
7
Entergy
ETR
$42.9B
$151M 2.42%
1,634,838
+335,410
ABBV icon
8
AbbVie
ABBV
$393B
$149M 2.38%
650,498
+2,813
AMZN icon
9
Amazon
AMZN
$2.56T
$148M 2.37%
640,905
+7,892
CSCO icon
10
Cisco
CSCO
$308B
$145M 2.33%
1,885,691
+569,679
IVV icon
11
iShares Core S&P 500 ETF
IVV
$768B
$139M 2.22%
202,547
+7,255
CVX icon
12
Chevron
CVX
$336B
$137M 2.19%
898,382
+149,959
STT icon
13
State Street
STT
$35.9B
$130M 2.08%
1,008,099
-133,162
WMT icon
14
Walmart Inc
WMT
$933B
$125M 2.01%
1,126,454
+10,740
V icon
15
Visa
V
$632B
$125M 2.01%
357,186
+7,162
PG icon
16
Procter & Gamble
PG
$347B
$122M 1.95%
849,837
-48,363
PH icon
17
Parker-Hannifin
PH
$118B
$110M 1.77%
125,694
+786
AMGN icon
18
Amgen
AMGN
$189B
$103M 1.65%
313,938
+6,372
AEP icon
19
American Electric Power
AEP
$63.6B
$102M 1.64%
886,572
+35,291
HD icon
20
Home Depot
HD
$382B
$89.9M 1.44%
261,292
-1,542
WFC icon
21
Wells Fargo
WFC
$272B
$89.9M 1.44%
964,460
+28,639
MRK icon
22
Merck
MRK
$267B
$80.1M 1.28%
760,650
+13,069
PM icon
23
Philip Morris
PM
$273B
$78M 1.25%
486,570
+4,443
TJX icon
24
TJX Companies
TJX
$165B
$72.7M 1.17%
473,572
+4,319
COR icon
25
Cencora
COR
$68.9B
$71.1M 1.14%
210,488
+1,239
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