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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
AXA
76
DELISTED
AXA ADS (1 ORD SHS)
AXA
$19.7M 0.27%
+427,398
LLY icon
77
Eli Lilly
LLY
$1.04T
$19.4M 0.27%
21,116
-387
AMP icon
78
Ameriprise Financial
AMP
$40.5B
$18.8M 0.26%
42,414
-16,662
BHP icon
79
BHP
BHP
$224B
$18.6M 0.25%
+255,584
ABT icon
80
Abbott
ABT
$156B
$18.1M 0.25%
176,556
-9,344
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.83B
$17.1M 0.23%
+360,183
TXN icon
82
Texas Instruments
TXN
$270B
$16.5M 0.23%
84,833
-2,239
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.3B
$14.6M 0.2%
66,679
-1,423
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$14.3M 0.2%
22,043
+389
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.2M 0.19%
+262,639
CAT icon
86
Caterpillar
CAT
$413B
$14.1M 0.19%
19,972
-646
AAON icon
87
Aaon
AAON
$9.92B
$13.7M 0.19%
166,031
-5,345
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.2M 0.18%
+206,062
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$12.9M 0.18%
+283,275
MET icon
90
MetLife
MET
$55.4B
$12.5M 0.17%
177,419
+1,340
IYG icon
91
iShares US Financial Services ETF
IYG
$1.95B
$12.3M 0.17%
148,491
-2,450
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$12.2M 0.17%
+114,453
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$119B
$11.5M 0.16%
86,870
+2,080
SMH icon
94
VanEck Semiconductor ETF
SMH
$69.6B
$11.3M 0.15%
29,507
-326
TMO icon
95
Thermo Fisher Scientific
TMO
$177B
$11M 0.15%
22,355
-333
UNP icon
96
Union Pacific
UNP
$159B
$10.7M 0.15%
44,015
-558
AJG icon
97
Arthur J. Gallagher & Co
AJG
$56.6B
$10.4M 0.14%
48,122
-26,224
MDT icon
98
Medtronic
MDT
$103B
$10.3M 0.14%
118,966
+1,120
UPS icon
99
United Parcel Service
UPS
$92.4B
$10M 0.14%
+102,112
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$646B
$9.9M 0.14%
30,870
-76
2 3
4
5 6