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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
AOR icon
376
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.6B
$221K ﹤0.01%
3,434
NUE icon
377
Nucor
NUE
$60.5B
$217K ﹤0.01%
1,285
-1
SYY icon
378
Sysco
SYY
$37.9B
$215K ﹤0.01%
3,009
+28
BDX icon
379
Becton Dickinson
BDX
$40.2B
$214K ﹤0.01%
1,358
-213
GEHC icon
380
GE HealthCare
GEHC
$29.1B
$213K ﹤0.01%
2,993
-100
FNDE icon
381
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$213K ﹤0.01%
+5,567
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$14.7B
$212K ﹤0.01%
6,843
PEG icon
383
Public Service Enterprise Group
PEG
$39.5B
$211K ﹤0.01%
2,607
BKNG icon
384
Booking.com
BKNG
$126B
$211K ﹤0.01%
1,250
ANET icon
385
Arista Networks
ANET
$202B
$210K ﹤0.01%
1,709
+137
SOLS
386
Solstice Advanced Materials
SOLS
$13B
$208K ﹤0.01%
2,735
-43,763
SNPS icon
387
Synopsys
SNPS
$85.7B
$205K ﹤0.01%
518
+16
TM icon
388
Toyota
TM
$227B
$203K ﹤0.01%
+986
MPWR icon
389
Monolithic Power Systems
MPWR
$77.2B
$200K ﹤0.01%
+183
SAN icon
390
Banco Santander
SAN
$181B
$113K ﹤0.01%
+10,000
AEG icon
391
Aegon
AEG
$13B
$89.1K ﹤0.01%
+12,271
AFL icon
392
Aflac
AFL
$59.5B
– –
-3,481
BR icon
393
Broadridge
BR
$16.4B
– –
-1,007
BRO icon
394
Brown & Brown
BRO
$20.2B
– –
-6,547
CLX icon
395
Clorox
CLX
$11.7B
– –
-6,568
EFX icon
396
Equifax
EFX
$18.9B
– –
-1,004
FTV icon
397
Fortive
FTV
$18.2B
– –
-3,832
IIIV icon
398
i3 Verticals
IIIV
$395M
– –
-10,901
NOW icon
399
ServiceNow
NOW
$102B
– –
-5,175
RPM icon
400
RPM International
RPM
$13.8B
– –
-1,939
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