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
$6.16B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$35.4M
3
+$32.8M
4
NRG icon
NRG Energy
NRG
+$25.3M
5
ACN icon
Accenture
ACN
+$19.4M

Top Sells

1
+$47.1M
2
+$33.3M
3
+$22.6M
4
PM icon
Philip Morris
PM
+$20.3M
5
NVDA icon
NVIDIA
NVDA
+$19.2M

Sector Composition

1 Technology 32.14%
2 Financials 15.06%
3 Healthcare 9.28%
4 Communication Services 8.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
251
Dutch Bros
BROS
$7.53B
$387K 0.01%
7,390
+40
HOG icon
252
Harley-Davidson
HOG
$3.33B
$384K 0.01%
13,764
-150
CL icon
253
Colgate-Palmolive
CL
$62.3B
$370K 0.01%
4,625
+180
SUSA icon
254
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$363K 0.01%
2,674
-2
OTIS icon
255
Otis Worldwide
OTIS
$35.8B
$360K 0.01%
3,935
-233
MNST icon
256
Monster Beverage
MNST
$67.7B
$357K 0.01%
5,309
-6,930
HII icon
257
Huntington Ingalls Industries
HII
$11.7B
$357K 0.01%
1,241
SOXX icon
258
iShares Semiconductor ETF
SOXX
$16.6B
$350K 0.01%
+1,290
CFG icon
259
Citizens Financial Group
CFG
$22.1B
$343K 0.01%
6,449
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$342K 0.01%
12,991
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$70.6B
$341K 0.01%
12,507
+188
HBAN icon
262
Huntington Bancshares
HBAN
$22.7B
$341K 0.01%
19,722
IVE icon
263
iShares S&P 500 Value ETF
IVE
$42.7B
$340K 0.01%
1,646
+47
MUSA icon
264
Murphy USA
MUSA
$7.65B
$328K 0.01%
846
+41
SO icon
265
Southern Company
SO
$103B
$327K 0.01%
3,448
+913
IYF icon
266
iShares US Financials ETF
IYF
$3.99B
$327K 0.01%
2,580
+29
ZBH icon
267
Zimmer Biomet
ZBH
$20B
$325K 0.01%
3,301
XLRE icon
268
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$322K 0.01%
7,646
-1,120
GWW icon
269
W.W. Grainger
GWW
$46.1B
$322K 0.01%
338
TY icon
270
TRI-Continental Corp
TY
$1.81B
$315K 0.01%
9,266
AZO icon
271
AutoZone
AZO
$63.3B
$313K 0.01%
73
AMD icon
272
Advanced Micro Devices
AMD
$419B
$309K 0.01%
1,912
+317
COLB icon
273
Columbia Banking Systems
COLB
$8.03B
$307K 0.01%
11,912
-59
ED icon
274
Consolidated Edison
ED
$35.5B
$301K ﹤0.01%
2,992
ANET icon
275
Arista Networks
ANET
$197B
$293K ﹤0.01%
+2,010
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