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

Top Buys

1
+$69.7M
2
+$36.3M
3
+$31.9M
4
NRG icon
NRG Energy
NRG
+$24.3M
5
ACN icon
Accenture
ACN
+$20.6M

Top Sells

1
+$46.6M
2
+$32.4M
3
+$21M
4
TJX icon
TJX Companies
TJX
+$20.8M
5
AVY icon
Avery Dennison
AVY
+$19.8M

Sector Composition

1 Technology 32.14%
2 Financials 15.07%
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
$6.01B
$387K 0.01%
7,390
+40
HOG icon
252
Harley-Davidson
HOG
$1.97B
$384K 0.01%
13,764
-150
CL icon
253
Colgate-Palmolive
CL
$71.2B
$370K 0.01%
4,625
+180
SUSA icon
254
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$363K 0.01%
2,674
-2
OTIS icon
255
Otis Worldwide
OTIS
$32.3B
$360K 0.01%
3,935
-233
MNST icon
256
Monster Beverage
MNST
$75.4B
$357K 0.01%
5,309
-6,930
HII icon
257
Huntington Ingalls Industries
HII
$16.3B
$357K 0.01%
1,241
SOXX icon
258
iShares Semiconductor ETF
SOXX
$21.1B
$350K 0.01%
+1,290
CFG icon
259
Citizens Financial Group
CFG
$23.6B
$343K 0.01%
6,449
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$342K 0.01%
12,991
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$83.4B
$341K 0.01%
12,507
+188
HBAN icon
262
Huntington Bancshares
HBAN
$30.9B
$341K 0.01%
19,722
IVE icon
263
iShares S&P 500 Value ETF
IVE
$48.2B
$340K 0.01%
1,646
+47
MUSA icon
264
Murphy USA
MUSA
$8.47B
$328K 0.01%
846
+41
SO icon
265
Southern Company
SO
$110B
$327K 0.01%
3,448
+913
IYF icon
266
iShares US Financials ETF
IYF
$3.55B
$327K 0.01%
2,580
+29
ZBH icon
267
Zimmer Biomet
ZBH
$18.2B
$325K 0.01%
3,301
XLRE icon
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$322K 0.01%
7,646
-1,120
GWW icon
269
W.W. Grainger
GWW
$50.9B
$322K 0.01%
338
TY icon
270
TRI-Continental Corp
TY
$1.65B
$315K 0.01%
9,266
AZO icon
271
AutoZone
AZO
$58.9B
$313K 0.01%
73
AMD icon
272
Advanced Micro Devices
AMD
$315B
$309K 0.01%
1,912
+317
COLB icon
273
Columbia Banking Systems
COLB
$7.75B
$307K 0.01%
11,912
-59
ED icon
274
Consolidated Edison
ED
$41.5B
$301K ﹤0.01%
2,992
ANET icon
275
Arista Networks
ANET
$168B
$293K ﹤0.01%
+2,010
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