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
MNST icon
251
Monster Beverage
MNST
$75.4B
$402K 0.01%
5,239
-70
TECL icon
252
Direxion Daily Technology Bull 3x ETF
TECL
$3.25B
$385K 0.01%
3,280
-2,892
AFL icon
253
Aflac
AFL
$56.1B
$384K 0.01%
+3,481
SOXX icon
254
iShares Semiconductor ETF
SOXX
$21.1B
$379K 0.01%
1,259
-31
DLR icon
255
Digital Realty Trust
DLR
$61.7B
$378K 0.01%
2,445
-214
CFG icon
256
Citizens Financial Group
CFG
$23.6B
$371K 0.01%
6,359
-90
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$365K 0.01%
2,619
-55
Q
258
Qnity Electronics Inc
Q
$22.9B
$355K 0.01%
+4,352
FNDX icon
259
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$353K 0.01%
12,991
DD icon
260
DuPont de Nemours
DD
$18.4B
$353K 0.01%
8,774
-12,189
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$346K 0.01%
8,581
+935
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$83.4B
$343K 0.01%
12,505
-2
HBAN icon
263
Huntington Bancshares
HBAN
$30.9B
$342K 0.01%
19,722
GWW icon
264
W.W. Grainger
GWW
$50.9B
$341K 0.01%
338
CL icon
265
Colgate-Palmolive
CL
$71.2B
$338K 0.01%
4,275
-350
COLB icon
266
Columbia Banking Systems
COLB
$7.75B
$329K 0.01%
11,771
-141
IYF icon
267
iShares US Financials ETF
IYF
$3.55B
$329K 0.01%
2,551
-29
MCK icon
268
McKesson
MCK
$115B
$326K 0.01%
398
+27
MUSA icon
269
Murphy USA
MUSA
$8.47B
$325K 0.01%
805
-41
BDX icon
270
Becton Dickinson
BDX
$45.3B
$305K ﹤0.01%
1,571
-1,841
TY icon
271
TRI-Continental Corp
TY
$1.65B
$303K ﹤0.01%
9,266
SO icon
272
Southern Company
SO
$110B
$294K ﹤0.01%
3,374
-74
ED icon
273
Consolidated Edison
ED
$41.5B
$283K ﹤0.01%
2,851
-141
TGT icon
274
Target
TGT
$53.1B
$283K ﹤0.01%
+2,892
HOG icon
275
Harley-Davidson
HOG
$1.97B
$282K ﹤0.01%
13,764
9 10
11
12 13