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
+$42.3M
2
+$41.6M
3
+$34.3M
4
ETR icon
Entergy
ETR
+$31.8M
5
SCHW icon
Charles Schwab
SCHW
+$30.9M

Top Sells

1
+$53.9M
2
+$45.8M
3
+$42.2M
4
MSI icon
Motorola Solutions
MSI
+$36.5M
5
BRO icon
Brown & Brown
BRO
+$26M

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
BRO icon
226
Brown & Brown
BRO
$23.2B
$522K 0.01%
6,547
-312,208
ITW icon
227
Illinois Tool Works
ITW
$76.9B
$514K 0.01%
2,087
-11
IYT icon
228
iShares US Transportation ETF
IYT
$1.09B
$512K 0.01%
6,868
-270
NOC icon
229
Northrop Grumman
NOC
$104B
$502K 0.01%
880
-145
VOOG icon
230
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$490K 0.01%
+1,103
FAS icon
231
Direxion Daily Financial Bull 3x ETF
FAS
$1.77B
$490K 0.01%
2,911
ALB icon
232
Albemarle
ALB
$18.6B
$481K 0.01%
3,402
+27
BEN icon
233
Franklin Resources
BEN
$12.6B
$476K 0.01%
19,915
VO icon
234
Vanguard Mid-Cap ETF
VO
$91.9B
$473K 0.01%
1,630
-170
DHR icon
235
Danaher
DHR
$132B
$467K 0.01%
2,039
-58
IWV icon
236
iShares Russell 3000 ETF
IWV
$17.2B
$465K 0.01%
1,203
-217
PHO icon
237
Invesco Water Resources ETF
PHO
$1.99B
$463K 0.01%
6,582
IYM icon
238
iShares US Basic Materials ETF
IYM
$1.4B
$456K 0.01%
2,965
-40
IVE icon
239
iShares S&P 500 Value ETF
IVE
$48.2B
$456K 0.01%
2,149
+503
BROS icon
240
Dutch Bros
BROS
$6.01B
$456K 0.01%
7,444
+54
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$35.7B
$445K 0.01%
5,028
-27
PSI icon
242
Invesco Semiconductors ETF
PSI
$1.22B
$438K 0.01%
5,553
IYK icon
243
iShares US Consumer Staples ETF
IYK
$1.28B
$436K 0.01%
6,509
+224
SHOP icon
244
Shopify
SHOP
$160B
$429K 0.01%
2,668
-107
HII icon
245
Huntington Ingalls Industries
HII
$16.3B
$422K 0.01%
1,241
DFUS icon
246
Dimensional US Equity ETF
DFUS
$18.3B
$418K 0.01%
5,642
DUK icon
247
Duke Energy
DUK
$104B
$415K 0.01%
3,541
-142
TROW icon
248
T. Rowe Price
TROW
$19.3B
$410K 0.01%
4,008
-66
AMD icon
249
Advanced Micro Devices
AMD
$315B
$409K 0.01%
1,912
TDG icon
250
TransDigm Group
TDG
$68.6B
$407K 0.01%
306
8 9
10
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