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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
TFII icon
351
TFI International
TFII
$13B
$276K ﹤0.01%
+2,540
KLAC icon
352
KLA
KLAC
$31.7B
$269K ﹤0.01%
+183
ARCC icon
353
Ares Capital
ARCC
$13.7B
$268K ﹤0.01%
+14,884
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$261K ﹤0.01%
+2,205
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$151B
$261K ﹤0.01%
+3,379
QYLD icon
356
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$257K ﹤0.01%
+15,005
AZO icon
357
AutoZone
AZO
$50.3B
$257K ﹤0.01%
76
+2
JPXN
358
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$254K ﹤0.01%
+2,773
APH icon
359
Amphenol
APH
$187B
$250K ﹤0.01%
1,980
+72
MTB icon
360
M&T Bank
MTB
$33.6B
$250K ﹤0.01%
1,208
IAK icon
361
iShares US Insurance ETF
IAK
$369M
$244K ﹤0.01%
1,905
SO icon
362
Southern Company
SO
$106B
$244K ﹤0.01%
2,530
-844
OTIS icon
363
Otis Worldwide
OTIS
$27B
$244K ﹤0.01%
3,164
IHG icon
364
InterContinental Hotels
IHG
$23.6B
$243K ﹤0.01%
+1,824
EPP icon
365
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$243K ﹤0.01%
+4,574
RYLD icon
366
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$242K ﹤0.01%
+16,200
COO icon
367
Cooper Companies
COO
$13.1B
$239K ﹤0.01%
3,340
ZBH icon
368
Zimmer Biomet
ZBH
$16.9B
$237K ﹤0.01%
2,626
-155
PRF icon
369
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$237K ﹤0.01%
4,990
+245
MGA icon
370
Magna International
MGA
$18B
$237K ﹤0.01%
+4,242
CME icon
371
CME Group
CME
$95.6B
$235K ﹤0.01%
+796
IDA icon
372
Idacorp
IDA
$7.9B
$234K ﹤0.01%
1,636
FSBC icon
373
Five Star Bancorp
FSBC
$951M
$226K ﹤0.01%
6,000
WULF icon
374
TeraWulf
WULF
$12.8B
$225K ﹤0.01%
15,610
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$55.2B
$223K ﹤0.01%
+2,291