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
C icon
251
Citigroup
C
$177B
$335K 0.01%
3,931
+940
HBAN icon
252
Huntington Bancshares
HBAN
$22.1B
$331K 0.01%
19,722
HOG icon
253
Harley-Davidson
HOG
$3.28B
$328K 0.01%
13,914
MUSA icon
254
Murphy USA
MUSA
$7.57B
$327K 0.01%
805
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$69.9B
$326K 0.01%
12,319
+46
FNDX icon
256
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$319K 0.01%
12,991
-1,190
IAK icon
257
iShares US Insurance ETF
IAK
$664M
$317K 0.01%
2,360
IVE icon
258
iShares S&P 500 Value ETF
IVE
$42.4B
$312K 0.01%
1,599
-26
IYF icon
259
iShares US Financials ETF
IYF
$3.94B
$309K 0.01%
2,551
-74
SMR icon
260
NuScale Power
SMR
$5.78B
$305K 0.01%
+7,700
TXT icon
261
Textron
TXT
$14.1B
$302K 0.01%
3,760
-1,334
ZBH icon
262
Zimmer Biomet
ZBH
$19.8B
$301K 0.01%
3,301
ED icon
263
Consolidated Edison
ED
$35B
$300K 0.01%
2,992
-109
HII icon
264
Huntington Ingalls Industries
HII
$11.7B
$300K 0.01%
1,241
CTRA icon
265
Coterra Energy
CTRA
$17.8B
$299K 0.01%
11,779
-40
TY icon
266
TRI-Continental Corp
TY
$1.81B
$293K 0.01%
9,266
BKNG icon
267
Booking.com
BKNG
$165B
$289K 0.01%
50
IR icon
268
Ingersoll Rand
IR
$31.7B
$289K 0.01%
3,473
+60
CFG icon
269
Citizens Financial Group
CFG
$21.8B
$289K 0.01%
6,449
+715
DFUS icon
270
Dimensional US Equity ETF
DFUS
$17.6B
$288K 0.01%
4,297
SHOP icon
271
Shopify
SHOP
$233B
$283K 0.01%
2,450
-951
CMCSA icon
272
Comcast
CMCSA
$105B
$282K 0.01%
7,905
-2,778
COLB icon
273
Columbia Banking Systems
COLB
$7.88B
$280K ﹤0.01%
11,971
CHTR icon
274
Charter Communications
CHTR
$33B
$278K ﹤0.01%
680
CNP icon
275
CenterPoint Energy
CNP
$25.4B
$271K ﹤0.01%
7,385
-7
9 10
11
12 13