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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
STX icon
326
Seagate
STX
$206B
$354K ﹤0.01%
904
-19
AGNC icon
327
AGNC Investment
AGNC
$11.8B
$351K ﹤0.01%
+35,000
VLO icon
328
Valero Energy
VLO
$76.4B
$350K ﹤0.01%
1,416
+33
FAS icon
329
Direxion Daily Financial Bull 3x ETF
FAS
$2.25B
$345K ﹤0.01%
2,911
IXN icon
330
iShares Global Tech ETF
IXN
$9.15B
$343K ﹤0.01%
+3,434
SCHF icon
331
Schwab International Equity ETF
SCHF
$65.7B
$341K ﹤0.01%
+13,776
LIN icon
332
Linde
LIN
$241B
$335K ﹤0.01%
675
+116
SUSA icon
333
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$329K ﹤0.01%
2,489
-130
ED icon
334
Consolidated Edison
ED
$39.7B
$323K ﹤0.01%
2,851
COLB icon
335
Columbia Banking Systems
COLB
$8.99B
$319K ﹤0.01%
11,646
-125
CNP icon
336
CenterPoint Energy
CNP
$28B
$312K ﹤0.01%
7,225
TD icon
337
Toronto Dominion Bank
TD
$193B
$310K ﹤0.01%
+3,319
HBAN icon
338
Huntington Bancshares
HBAN
$35B
$309K ﹤0.01%
19,722
TGT icon
339
Target
TGT
$61.6B
$307K ﹤0.01%
2,529
-363
SHOP icon
340
Shopify
SHOP
$140B
$301K ﹤0.01%
2,540
-128
IYF icon
341
iShares US Financials ETF
IYF
$3.6B
$300K ﹤0.01%
2,551
FDX icon
342
FedEx
FDX
$80.7B
$296K ﹤0.01%
830
+26
TY icon
343
TRI-Continental Corp
TY
$1.87B
$293K ﹤0.01%
9,266
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.1B
$292K ﹤0.01%
+1,420
IR icon
345
Ingersoll Rand
IR
$28.7B
$292K ﹤0.01%
3,647
+174
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$284K ﹤0.01%
6,192
+98
TECL icon
347
Direxion Daily Technology Bull 3x ETF
TECL
$6.07B
$284K ﹤0.01%
3,280
CHD icon
348
Church & Dwight Co
CHD
$22.9B
$281K ﹤0.01%
3,010
+65
HOG icon
349
Harley-Davidson
HOG
$2.7B
$278K ﹤0.01%
13,764
BP icon
350
BP
BP
$110B
$277K ﹤0.01%
+5,895
12 13
14
15 16