We are live on ! Find out more
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
TMUS icon
251
T-Mobile US
TMUS
$204B
$659K 0.01%
3,137
-7,811
MFC icon
252
Manulife Financial
MFC
$67B
$648K 0.01%
18,810
-230
WCN
253
Waste Connections
WCN
$39.5B
$646K 0.01%
3,974
-210
TTE icon
254
TotalEnergies
TTE
$195B
$645K 0.01%
+7,087
GGG icon
255
Graco
GGG
$12.4B
$644K 0.01%
7,613
+113
KR icon
256
Kroger
KR
$39.6B
$628K 0.01%
8,677
+275
MAS icon
257
Masco
MAS
$15B
$622K 0.01%
10,311
-540
SPXC icon
258
SPX Corp
SPXC
$11.1B
$621K 0.01%
3,105
IAU icon
259
iShares Gold Trust
IAU
$65.5B
$620K 0.01%
+7,036
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$79.3B
$608K 0.01%
4,107
-272
ALB icon
261
Albemarle
ALB
$20.2B
$606K 0.01%
3,375
-27
BAC icon
262
Bank of America
BAC
$395B
$603K 0.01%
12,373
-700
NOC icon
263
Northrop Grumman
NOC
$78B
$595K 0.01%
872
-8
ASND icon
264
Ascendis Pharma A/S
ASND
$13.7B
$595K 0.01%
+2,600
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$592K 0.01%
3,087
-5
MLM icon
266
Martin Marietta Materials
MLM
$34.7B
$591K 0.01%
1,004
-4
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$591K 0.01%
+7,868
UL icon
268
Unilever
UL
$127B
$577K 0.01%
+10,130
IYH icon
269
iShares US Healthcare ETF
IYH
$3.09B
$574K 0.01%
9,320
-25
BMO icon
270
Bank of Montreal
BMO
$118B
$574K 0.01%
+4,238
INGR icon
271
Ingredion
INGR
$6.39B
$569K 0.01%
5,049
-215
ECL icon
272
Ecolab
ECL
$74.2B
$563K 0.01%
2,116
+15
ING icon
273
ING
ING
$85.8B
$549K 0.01%
+21,076
ITW icon
274
Illinois Tool Works
ITW
$73.7B
$548K 0.01%
2,106
+19
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$541K 0.01%
1,168
9 10
11
12 13