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
+$66.9M
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
AZO icon
276
AutoZone
AZO
$57.1B
$271K ﹤0.01%
73
EFX icon
277
Equifax
EFX
$27B
$260K ﹤0.01%
1,004
-1
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$252K ﹤0.01%
+3,090
ALB icon
279
Albemarle
ALB
$15.6B
$249K ﹤0.01%
3,975
-620
SCHW icon
280
Charles Schwab
SCHW
$172B
$246K ﹤0.01%
2,691
-3,368
SNPS icon
281
Synopsys
SNPS
$86.3B
$239K ﹤0.01%
+466
COO icon
282
Cooper Companies
COO
$16.1B
$238K ﹤0.01%
3,340
APH icon
283
Amphenol
APH
$158B
$235K ﹤0.01%
2,378
-1,588
MTB icon
284
M&T Bank
MTB
$31.3B
$234K ﹤0.01%
1,208
-405
SO icon
285
Southern Company
SO
$93B
$233K ﹤0.01%
2,535
-2,300
AMD icon
286
Advanced Micro Devices
AMD
$343B
$226K ﹤0.01%
+1,595
IDA icon
287
Idacorp
IDA
$6.8B
$223K ﹤0.01%
1,931
TSN icon
288
Tyson Foods
TSN
$21.2B
$220K ﹤0.01%
3,933
PEG icon
289
Public Service Enterprise Group
PEG
$39.4B
$219K ﹤0.01%
2,607
HNDL icon
290
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$651M
$219K ﹤0.01%
+10,100
STX icon
291
Seagate
STX
$62.7B
$216K ﹤0.01%
+1,498
RPM icon
292
RPM International
RPM
$13.7B
$213K ﹤0.01%
1,939
WSM icon
293
Williams-Sonoma
WSM
$22.4B
$210K ﹤0.01%
1,285
-202
FMC icon
294
FMC
FMC
$1.74B
$209K ﹤0.01%
5,014
-13
WY icon
295
Weyerhaeuser
WY
$16.9B
$208K ﹤0.01%
+8,114
PEY icon
296
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$205K ﹤0.01%
+10,051
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$201K ﹤0.01%
+4,745
DSS icon
298
DSS Inc
DSS
$8.91M
$12K ﹤0.01%
12,751
ADSK icon
299
Autodesk
ADSK
$63.1B
– –
-861
BRKR icon
300
Bruker
BRKR
$6.86B
– –
-5,155
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