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FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $7.32B
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$170M
3
+$140M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$69.6M
5
HON icon
Honeywell
HON
+$68.3M

Top Sells

1
+$45.8M
2
+$43.3M
3
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$30.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.1M

Sector Composition

1 Technology 23.09%
2 Financials 12.56%
3 Healthcare 9.23%
4 Industrials 7.05%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
276
Vanguard Information Technology ETF
VGT
$143B
$537K 0.01%
6,160
SPGI icon
277
S&P Global
SPGI
$124B
$524K 0.01%
1,233
+18
PSI icon
278
Invesco Semiconductors ETF
PSI
$2.85B
$524K 0.01%
5,553
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$32.6B
$517K 0.01%
+3,735
IYM icon
280
iShares US Basic Materials ETF
IYM
$1.39B
$513K 0.01%
2,915
-50
C icon
281
Citigroup
C
$240B
$510K 0.01%
4,500
CI icon
282
Cigna
CI
$79B
$505K 0.01%
1,892
-108
DUK icon
283
Duke Energy
DUK
$97.1B
$504K 0.01%
3,846
+305
BX icon
284
Blackstone
BX
$152B
$475K 0.01%
4,128
-269
HII icon
285
Huntington Ingalls Industries
HII
$11.9B
$471K 0.01%
1,241
ISRG icon
286
Intuitive Surgical
ISRG
$145B
$471K 0.01%
1,021
+84
BEN icon
287
Franklin Resources
BEN
$16.8B
$470K 0.01%
19,915
VO icon
288
Vanguard Mid-Cap ETF
VO
$104B
$468K 0.01%
6,520
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$464K 0.01%
6,834
+216
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$460K 0.01%
+9,409
IVE icon
291
iShares S&P 500 Value ETF
IVE
$48B
$454K 0.01%
2,149
CRM icon
292
Salesforce
CRM
$136B
$450K 0.01%
2,410
-269
NXPI icon
293
NXP Semiconductors
NXPI
$77.4B
$447K 0.01%
+2,271
IWV icon
294
iShares Russell 3000 ETF
IWV
$19.4B
$446K 0.01%
1,203
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.61B
$440K 0.01%
6,285
-224
PHO icon
296
Invesco Water Resources ETF
PHO
$2B
$440K 0.01%
6,582
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$38.3B
$439K 0.01%
4,949
-79
WWD icon
298
Woodward
WWD
$23.2B
$432K 0.01%
1,207
-2,065
IYT icon
299
iShares US Transportation ETF
IYT
$2.44B
$424K 0.01%
5,688
-1,180
IXC icon
300
iShares Global Energy ETF
IXC
$2.52B
$424K 0.01%
+7,364
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