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
CNP icon
276
CenterPoint Energy
CNP
$28.8B
$277K ﹤0.01%
7,225
-269
OTIS icon
277
Otis Worldwide
OTIS
$32.3B
$276K ﹤0.01%
3,164
-771
IR icon
278
Ingersoll Rand
IR
$32.2B
$275K ﹤0.01%
3,473
IIIV icon
279
i3 Verticals
IIIV
$512M
$275K ﹤0.01%
10,901
+3,680
COO icon
280
Cooper Companies
COO
$13.6B
$274K ﹤0.01%
3,340
-204
BKNG icon
281
Booking.com
BKNG
$134B
$268K ﹤0.01%
50
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$260K ﹤0.01%
6,094
-4
IAK icon
283
iShares US Insurance ETF
IAK
$406M
$259K ﹤0.01%
1,905
APH icon
284
Amphenol
APH
$165B
$258K ﹤0.01%
1,908
+10
STX icon
285
Seagate
STX
$86B
$254K ﹤0.01%
923
GEHC icon
286
GE HealthCare
GEHC
$32.3B
$254K ﹤0.01%
3,093
-33
AZO icon
287
AutoZone
AZO
$58.9B
$251K ﹤0.01%
74
+1
ZBH icon
288
Zimmer Biomet
ZBH
$18.2B
$250K ﹤0.01%
2,781
-520
CHD icon
289
Church & Dwight Co
CHD
$23.1B
$247K ﹤0.01%
+2,945
MTB icon
290
M&T Bank
MTB
$29.2B
$243K ﹤0.01%
1,208
LIN icon
291
Linde
LIN
$229B
$238K ﹤0.01%
559
-45
SNPS icon
292
Synopsys
SNPS
$79B
$236K ﹤0.01%
502
-4
FDX icon
293
FedEx
FDX
$82.7B
$232K ﹤0.01%
+804
WSM icon
294
Williams-Sonoma
WSM
$21.5B
$229K ﹤0.01%
1,285
VLO icon
295
Valero Energy
VLO
$69B
$225K ﹤0.01%
1,383
-21
BR icon
296
Broadridge
BR
$20.8B
$225K ﹤0.01%
+1,007
AOR icon
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$223K ﹤0.01%
+3,434
CIEN icon
298
Ciena
CIEN
$47.7B
$223K ﹤0.01%
+952
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$223K ﹤0.01%
4,745
SYY icon
300
Sysco
SYY
$40.9B
$220K ﹤0.01%
2,981
-399
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12
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