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
$5.68B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$30.4M
3
+$23.8M
4
UBER icon
Uber
UBER
+$22M
5
MRK icon
Merck
MRK
+$10.8M

Top Sells

1
+$49.9M
2
+$48.5M
3
+$17M
4
MAS icon
Masco
MAS
+$15M
5
IYH icon
iShares US Healthcare ETF
IYH
+$10.7M

Sector Composition

1 Technology 30.96%
2 Financials 15.87%
3 Healthcare 9.39%
4 Communication Services 7.87%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$88.1B
$504K 0.01%
1,800
-1,000
BROS icon
227
Dutch Bros
BROS
$7.34B
$503K 0.01%
7,350
NOC icon
228
Northrop Grumman
NOC
$83.5B
$497K 0.01%
994
-240
BEN icon
229
Franklin Resources
BEN
$11.9B
$489K 0.01%
20,500
IYT icon
230
iShares US Transportation ETF
IYT
$611M
$486K 0.01%
7,090
-420
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$33.1B
$486K 0.01%
5,455
-631
IYM icon
232
iShares US Basic Materials ETF
IYM
$552M
$482K 0.01%
3,445
-500
DLR icon
233
Digital Realty Trust
DLR
$57.3B
$475K 0.01%
2,724
-85
TDG icon
234
TransDigm Group
TDG
$74.2B
$465K 0.01%
306
-22
PHO icon
235
Invesco Water Resources ETF
PHO
$2.25B
$460K 0.01%
6,582
MFC icon
236
Manulife Financial
MFC
$55B
$443K 0.01%
13,872
IYK icon
237
iShares US Consumer Staples ETF
IYK
$1.28B
$443K 0.01%
6,285
DUK icon
238
Duke Energy
DUK
$96.7B
$441K 0.01%
3,735
-2,280
DHR icon
239
Danaher
DHR
$151B
$425K 0.01%
2,153
+715
PAYX icon
240
Paychex
PAYX
$42.3B
$418K 0.01%
2,871
VGT icon
241
Vanguard Information Technology ETF
VGT
$116B
$417K 0.01%
629
-65
OTIS icon
242
Otis Worldwide
OTIS
$36.6B
$413K 0.01%
4,168
-742
CL icon
243
Colgate-Palmolive
CL
$61.2B
$404K 0.01%
4,445
GEHC icon
244
GE HealthCare
GEHC
$35.3B
$395K 0.01%
5,329
-7
TROW icon
245
T. Rowe Price
TROW
$22.7B
$387K 0.01%
4,008
CBT icon
246
Cabot Corp
CBT
$3.68B
$375K 0.01%
5,000
+200
XLRE icon
247
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$363K 0.01%
8,766
-330
BDX icon
248
Becton Dickinson
BDX
$52B
$360K 0.01%
2,090
-95
GWW icon
249
W.W. Grainger
GWW
$45.9B
$352K 0.01%
338
-1
SUSA icon
250
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$339K 0.01%
2,676
-400
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10
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