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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
DLS icon
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$423K 0.01%
+5,190
EA icon
302
Electronic Arts
EA
$50.9B
$420K 0.01%
2,058
-1,226
SOXX icon
303
iShares Semiconductor ETF
SOXX
$39.5B
$406K 0.01%
1,234
-25
GIS icon
304
General Mills
GIS
$18.1B
$403K 0.01%
10,834
-1,030
DFUS icon
305
Dimensional US Equity ETF
DFUS
$20.2B
$400K 0.01%
5,642
BROS icon
306
Dutch Bros
BROS
$8.94B
$395K 0.01%
7,791
+347
DLR icon
307
Digital Realty Trust
DLR
$64.7B
$393K 0.01%
2,183
-262
DHR icon
308
Danaher
DHR
$128B
$391K 0.01%
2,064
+25
DD icon
309
DuPont de Nemours
DD
$19.3B
$390K 0.01%
8,514
-260
CL icon
310
Colgate-Palmolive
CL
$71B
$388K 0.01%
4,557
+282
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$386K 0.01%
+13,271
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.7B
$386K 0.01%
+1,229
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$384K 0.01%
+6,756
CFG icon
314
Citizens Financial Group
CFG
$28.4B
$381K 0.01%
6,349
-10
FNDX icon
315
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$379K 0.01%
13,617
+626
MNST icon
316
Monster Beverage
MNST
$89.7B
$375K 0.01%
5,182
-57
ENB icon
317
Enbridge
ENB
$124B
$374K 0.01%
+6,917
GWW icon
318
W.W. Grainger
GWW
$62.2B
$374K 0.01%
343
+5
CIEN icon
319
Ciena
CIEN
$63.9B
$370K 0.01%
952
AMD icon
320
Advanced Micro Devices
AMD
$834B
$366K 0.01%
1,800
-112
MUSA icon
321
Murphy USA
MUSA
$11.4B
$366K 0.01%
740
-65
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$42.6B
$363K 0.01%
+15,860
TROW icon
323
T. Rowe Price
TROW
$23.3B
$362K 0.01%
4,020
+12
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$95.9B
$360K ﹤0.01%
11,720
-785
TDG icon
325
TransDigm Group
TDG
$69.3B
$356K ﹤0.01%
307
+1
11 12
13
14 15