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FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $7.32B
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$170M
3
+$140M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$69.6M
5
HON icon
Honeywell
HON
+$68.3M

Top Sells

1
+$45.8M
2
+$43.3M
3
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$30.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.1M

Sector Composition

1 Technology 23.09%
2 Financials 12.56%
3 Healthcare 9.23%
4 Industrials 7.05%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
226
ORIX
IX
$41.4B
$839K 0.01%
+27,960
ZTS icon
227
Zoetis
ZTS
$33.7B
$838K 0.01%
7,091
-1,962
QCOM icon
228
Qualcomm
QCOM
$226B
$838K 0.01%
6,503
-11,506
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$3.05B
$833K 0.01%
45,560
+1,160
TRP icon
230
TC Energy
TRP
$72.6B
$829K 0.01%
13,243
DELL icon
231
Dell
DELL
$259B
$829K 0.01%
5,048
ROK icon
232
Rockwell Automation
ROK
$51.1B
$799K 0.01%
2,226
+4
NFLX icon
233
Netflix
NFLX
$340B
$794K 0.01%
8,254
+914
FTI icon
234
TechnipFMC
FTI
$28B
$793K 0.01%
+11,464
PPG icon
235
PPG Industries
PPG
$26.7B
$779K 0.01%
7,293
-3,710
BBJP icon
236
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$757K 0.01%
+10,981
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$754K 0.01%
+16,122
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
$749K 0.01%
18,356
+9,775
DOV icon
239
Dover
DOV
$29.5B
$749K 0.01%
3,592
-20
DFAT icon
240
Dimensional US Targeted Value ETF
DFAT
$14.4B
$736K 0.01%
11,791
+4
MRSH
241
Marsh
MRSH
$81.7B
$735K 0.01%
4,240
-111
NSC icon
242
Norfolk Southern
NSC
$70.7B
$720K 0.01%
2,507
APD icon
243
Air Products & Chemicals
APD
$63.4B
$719K 0.01%
2,474
-105
BBCA icon
244
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$706K 0.01%
+7,505
FAST icon
245
Fastenal
FAST
$53.8B
$698K 0.01%
15,051
+295
MKC icon
246
McCormick & Company Non-Voting
MKC
$13.1B
$688K 0.01%
13,644
-1,027
MDLZ icon
247
Mondelez International
MDLZ
$80.1B
$686K 0.01%
11,906
-2,587
CDNS icon
248
Cadence Design Systems
CDNS
$106B
$681K 0.01%
2,449
+142
SPXL icon
249
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.26B
$666K 0.01%
3,600
WAT icon
250
Waters Corp
WAT
$35B
$660K 0.01%
2,217
+202
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10
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