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
EFX icon
301
Equifax
EFX
$22.2B
$218K ﹤0.01%
1,004
-80
CEG
302
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$216K ﹤0.01%
611
-1
FSBC icon
303
Five Star Bancorp
FSBC
$780M
$215K ﹤0.01%
+6,000
FTV icon
304
Fortive
FTV
$16.7B
$212K ﹤0.01%
3,832
-926
NUE icon
305
Nucor
NUE
$37.2B
$210K ﹤0.01%
+1,286
PEG icon
306
Public Service Enterprise Group
PEG
$41.8B
$209K ﹤0.01%
2,607
-38
IDA icon
307
Idacorp
IDA
$7.82B
$207K ﹤0.01%
1,636
ANET icon
308
Arista Networks
ANET
$168B
$206K ﹤0.01%
1,572
-438
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$12.8B
$206K ﹤0.01%
6,843
RPM icon
310
RPM International
RPM
$12.8B
$202K ﹤0.01%
1,939
WULF icon
311
TeraWulf
WULF
$6.22B
$179K ﹤0.01%
+15,610
BTG icon
312
B2Gold
BTG
$6.48B
– –
-12,728
CMCSA icon
313
Comcast
CMCSA
$109B
– –
-7,690
FMC icon
314
FMC
FMC
$1.75B
– –
-6,971
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
– –
-1,758
MCHP icon
316
Microchip Technology
MCHP
$33.5B
– –
-12,759
OKE icon
317
Oneok
OKE
$53.8B
– –
-9,427
PAVE icon
318
Global X US Infrastructure Development ETF
PAVE
$11.3B
– –
-9,087
SMR icon
319
NuScale Power
SMR
$3.76B
– –
-7,700
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
– –
-2,184
TSN icon
321
Tyson Foods
TSN
$21.2B
– –
-3,933
WY icon
322
Weyerhaeuser
WY
$16.9B
– –
-8,107
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