FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+8.3%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
-$26.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
80
Reduced
155
Closed
13

Top Buys

1
FTNT icon
Fortinet
FTNT
$26M
2
UNH icon
UnitedHealth
UNH
$16.1M
3
PFE icon
Pfizer
PFE
$15.8M
4
CHTR icon
Charter Communications
CHTR
$14.9M
5
WMG icon
Warner Music
WMG
$12.8M

Top Sells

1
DIS icon
Walt Disney
DIS
$29.1M
2
AMGN icon
Amgen
AMGN
$19.3M
3
ROK icon
Rockwell Automation
ROK
$18.8M
4
NUAN
Nuance Communications, Inc.
NUAN
$18.6M
5
TMO icon
Thermo Fisher Scientific
TMO
$15.9M

Sector Composition

1 Technology 23.78%
2 Financials 13.99%
3 Consumer Discretionary 12.74%
4 Healthcare 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
226
PayPal
PYPL
$65.9B
$556K 0.02%
1,906
-27
-1% -$7.88K
ACN icon
227
Accenture
ACN
$159B
$538K 0.02%
1,825
– –
EWBC icon
228
East-West Bancorp
EWBC
$14.4B
$534K 0.02%
7,450
+880
+13% +$63.1K
MPC icon
229
Marathon Petroleum
MPC
$54.3B
$526K 0.02%
8,710
-18
-0.2% -$1.09K
CI icon
230
Cigna
CI
$80.2B
$511K 0.02%
2,156
-21
-1% -$4.98K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$115B
$504K 0.02%
1,856
-692
-27% -$188K
VLUE icon
232
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$498K 0.02%
4,744
– –
D icon
233
Dominion Energy
D
$50.4B
$489K 0.02%
6,644
– –
PEG icon
234
Public Service Enterprise Group
PEG
$40.7B
$482K 0.02%
8,074
+32
+0.4% +$1.91K
MOO icon
235
VanEck Agribusiness ETF
MOO
$620M
$481K 0.02%
5,276
– –
HUBS icon
236
HubSpot
HUBS
$24.7B
$466K 0.02%
+800
New +$466K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$465K 0.02%
3,963
– –
BP icon
238
BP
BP
$90.5B
$458K 0.01%
+17,318
New +$458K
WTRG icon
239
Essential Utilities
WTRG
$10.9B
$451K 0.01%
9,872
– –
NVDA icon
240
NVIDIA
NVDA
$4.13T
$440K 0.01%
550
-8
-1% -$6.4K
OEF icon
241
iShares S&P 100 ETF
OEF
$21.8B
$429K 0.01%
2,189
– –
CBT icon
242
Cabot Corp
CBT
$4.28B
$426K 0.01%
7,480
– –
CTSH icon
243
Cognizant
CTSH
$35B
$420K 0.01%
6,060
+60
+1% +$4.16K
IYK icon
244
iShares US Consumer Staples ETF
IYK
$1.35B
$410K 0.01%
2,230
– –
SUSA icon
245
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$406K 0.01%
4,252
-20
-0.5% -$1.91K
CCMP
246
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$406K 0.01%
2,692
– –
IYH icon
247
iShares US Healthcare ETF
IYH
$2.76B
$402K 0.01%
1,473
– –
COO icon
248
Cooper Companies
COO
$13B
$400K 0.01%
1,010
– –
BAC icon
249
Bank of America
BAC
$371B
$392K 0.01%
9,502
+100
+1% +$4.13K
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$1.89B
$392K 0.01%
5,994
-160
-3% -$10.5K
8 9
10
11 12