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

Top Buys

1
+$69.7M
2
+$36.3M
3
+$31.9M
4
NRG icon
NRG Energy
NRG
+$24.3M
5
ACN icon
Accenture
ACN
+$20.6M

Top Sells

1
+$46.6M
2
+$32.4M
3
+$21M
4
TJX icon
TJX Companies
TJX
+$20.8M
5
AVY icon
Avery Dennison
AVY
+$19.8M

Sector Composition

1 Technology 32.14%
2 Financials 15.07%
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
$86B
$218K ﹤0.01%
923
-575
IDA icon
302
Idacorp
IDA
$7.82B
$216K ﹤0.01%
1,636
-295
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$215K ﹤0.01%
4,745
TSN icon
304
Tyson Foods
TSN
$21.2B
$214K ﹤0.01%
3,933
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$12.8B
$203K ﹤0.01%
+6,843
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$202K ﹤0.01%
+1,758
CEG
307
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$201K ﹤0.01%
+612
WY icon
308
Weyerhaeuser
WY
$16.9B
$201K ﹤0.01%
8,107
-7
BTG icon
309
B2Gold
BTG
$6.48B
$63K ﹤0.01%
+12,728
PEY icon
310
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
– –
-10,051
CBT icon
311
Cabot Corp
CBT
$3.63B
– –
-5,000
CHTR icon
312
Charter Communications
CHTR
$27.6B
– –
-680
CTRA icon
313
Coterra Energy
CTRA
$24.4B
– –
-11,779
DOW icon
314
Dow Inc
DOW
$26.4B
– –
-255,454
DSS icon
315
DSS Inc
DSS
$9.5M
– –
-12,751
FISV
316
Fiserv Inc
FISV
$30.3B
– –
-9,076
HNDL icon
317
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
– –
-10,100
KMPR icon
318
Kemper
KMPR
$1.74B
– –
-8,146
PAYX icon
319
Paychex
PAYX
$33.2B
– –
-2,871
TXT icon
320
Textron
TXT
$15.9B
– –
-3,760
VOYA icon
321
Voya Financial
VOYA
$6.15B
– –
-11,744
FSR
322
DELISTED
Fisker Inc.
FSR
– –
-10,000
9 10 11 12
13