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

Top Buys

1
+$68.8M
2
+$35.4M
3
+$32.8M
4
NRG icon
NRG Energy
NRG
+$25.3M
5
ACN icon
Accenture
ACN
+$19.4M

Top Sells

1
+$47.1M
2
+$33.3M
3
+$22.6M
4
PM icon
Philip Morris
PM
+$20.3M
5
NVDA icon
NVIDIA
NVDA
+$19.2M

Sector Composition

1 Technology 32.14%
2 Financials 15.06%
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
STX icon
301
Seagate
STX
$47.5B
$218K ﹤0.01%
923
-575
IDA icon
302
Idacorp
IDA
$7.29B
$216K ﹤0.01%
1,636
-295
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$215K ﹤0.01%
4,745
TSN icon
304
Tyson Foods
TSN
$18.5B
$214K ﹤0.01%
3,933
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$13.6B
$203K ﹤0.01%
+6,843
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$202K ﹤0.01%
+1,758
CEG
307
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$201K ﹤0.01%
+612
WY icon
308
Weyerhaeuser
WY
$17.1B
$201K ﹤0.01%
8,107
-7
BTG icon
309
B2Gold
BTG
$6.48B
$63K ﹤0.01%
+12,728
FSR
310
DELISTED
Fisker Inc.
FSR
– –
-10,000
VOYA icon
311
Voya Financial
VOYA
$7.09B
– –
-11,744
TXT icon
312
Textron
TXT
$14.1B
– –
-3,760
PEY icon
313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
– –
-10,051
PAYX icon
314
Paychex
PAYX
$44.6B
– –
-2,871
KMPR icon
315
Kemper
KMPR
$2.89B
– –
-8,146
HNDL icon
316
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$688M
– –
-10,100
FI icon
317
Fiserv
FI
$68.6B
– –
-9,076
DSS icon
318
DSS Inc
DSS
$11.5M
– –
-12,751
DOW icon
319
Dow Inc
DOW
$18B
– –
-255,454
CTRA icon
320
Coterra Energy
CTRA
$17.8B
– –
-11,779
CHTR icon
321
Charter Communications
CHTR
$34B
– –
-680
CBT icon
322
Cabot Corp
CBT
$3.78B
– –
-5,000
9 10 11 12
13