FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$35.4M
3
+$32.8M
4
NRG icon
NRG Energy
NRG
+$25.3M
5
ACN icon
Accenture
ACN
+$19.4M

Top Sells

1
+$47.1M
2
+$33.3M
3
+$22.6M
4
PM icon
Philip Morris
PM
+$20.3M
5
NVDA icon
NVIDIA
NVDA
+$19.2M

Sector Composition

1 Technology 32.14%
2 Financials 15.06%
3 Healthcare 9.28%
4 Communication Services 8.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$71.3B
$547K 0.01%
2,098
+18
DIA icon
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$542K 0.01%
1,168
IWV icon
228
iShares Russell 3000 ETF
IWV
$17.6B
$538K 0.01%
1,420
-140
VO icon
229
Vanguard Mid-Cap ETF
VO
$88.8B
$529K 0.01%
1,800
FAS icon
230
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$518K 0.01%
+2,911
IYT icon
231
iShares US Transportation ETF
IYT
$610M
$512K 0.01%
7,138
+48
C icon
232
Citigroup
C
$181B
$498K 0.01%
4,905
+974
VGT icon
233
Vanguard Information Technology ETF
VGT
$115B
$476K 0.01%
637
+8
PHO icon
234
Invesco Water Resources ETF
PHO
$2.27B
$475K 0.01%
6,582
SCHW icon
235
Charles Schwab
SCHW
$170B
$464K 0.01%
4,864
+2,173
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$34B
$462K 0.01%
5,055
-400
BEN icon
237
Franklin Resources
BEN
$12.1B
$461K 0.01%
19,915
-585
DLR icon
238
Digital Realty Trust
DLR
$59.7B
$460K 0.01%
2,659
-65
DUK icon
239
Duke Energy
DUK
$97.7B
$456K 0.01%
3,683
-52
MFC icon
240
Manulife Financial
MFC
$55.5B
$449K 0.01%
14,413
+541
IYM icon
241
iShares US Basic Materials ETF
IYM
$558M
$445K 0.01%
3,005
-440
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$9.72B
$433K 0.01%
+9,087
IYK icon
243
iShares US Consumer Staples ETF
IYK
$1.3B
$430K 0.01%
6,285
ISRG icon
244
Intuitive Surgical
ISRG
$193B
$419K 0.01%
937
TROW icon
245
T. Rowe Price
TROW
$23.1B
$418K 0.01%
4,074
+66
DHR icon
246
Danaher
DHR
$153B
$416K 0.01%
2,097
-56
SHOP icon
247
Shopify
SHOP
$233B
$412K 0.01%
2,775
+325
DFUS icon
248
Dimensional US Equity ETF
DFUS
$17.6B
$409K 0.01%
5,642
+1,345
TDG icon
249
TransDigm Group
TDG
$75.2B
$403K 0.01%
306
PSI icon
250
Invesco Semiconductors ETF
PSI
$894M
$391K 0.01%
+5,553
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