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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
1 Year Est. Return
+26.67%
AUM
$7.32B
AUM Growth
+$1.08B
(+17%)
Holding
462
Top Buys
| 1 | +$388M | |
| 2 | +$170M | |
| 3 | +$140M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$69.6M |
| 5 |
Honeywell
HON
|
+$68.3M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$43.3M | |
| 3 | +$31.8M | |
| 4 |
Microsoft
MSFT
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Veralto
VLTO
$20.3B
| – | – |
-6,720
|
|
||
|
CEG
402
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| – | – |
-611
|
|
||
|
Q
403
Qnity Electronics Inc
Q
$31.2B
| – | – |
-4,352
|
|
||
404
Williams-Sonoma
WSM
$25.8B
| – | – |
-1,285
|
|