FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.24B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.6M
3
+$34.3M
4
ETR icon
Entergy
ETR
+$31.8M
5
SCHW icon
Charles Schwab
SCHW
+$30.9M

Top Sells

1
+$53.9M
2
+$45.8M
3
+$42.2M
4
MSI icon
Motorola Solutions
MSI
+$36.5M
5
BRO icon
Brown & Brown
BRO
+$26M

Sector Composition

1 Technology 30.32%
2 Financials 15.13%
3 Healthcare 9.94%
4 Communication Services 8.7%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$43.8B
$10.7M 0.17%
29,833
-328
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$564B
$10.4M 0.17%
30,946
+1,703
UNP icon
78
Union Pacific
UNP
$144B
$10.3M 0.17%
44,573
+290
INTU icon
79
Intuit
INTU
$122B
$9.23M 0.15%
13,933
+235
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$8.98M 0.14%
60,289
+2,763
UNH icon
81
UnitedHealth
UNH
$256B
$8.89M 0.14%
26,929
-1,385
QQQ icon
82
Invesco QQQ Trust
QQQ
$384B
$8.82M 0.14%
14,365
-117
MA icon
83
Mastercard
MA
$444B
$8.34M 0.13%
14,610
+106
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.55M 0.12%
10
MSI icon
85
Motorola Solutions
MSI
$78.4B
$7M 0.11%
18,268
-90,939
PEP icon
86
PepsiCo
PEP
$218B
$6.89M 0.11%
47,984
-2,045
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$6.8M 0.11%
124,091
-153
AN icon
88
AutoNation
AN
$6.37B
$6.56M 0.11%
31,764
-646
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$6.53M 0.1%
43,899
ALL icon
90
Allstate
ALL
$53.5B
$6.34M 0.1%
30,460
-648
COF icon
91
Capital One
COF
$112B
$5.94M 0.1%
24,520
-1,139
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.19B
$5.89M 0.09%
57,118
+149
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$5.86M 0.09%
49,743
+622
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$67.6B
$5.55M 0.09%
26,389
+4,513
TRV icon
95
Travelers Companies
TRV
$65.4B
$5.38M 0.09%
18,535
-739
RTX icon
96
RTX Corp
RTX
$275B
$5.24M 0.08%
28,577
+88
IYW icon
97
iShares US Technology ETF
IYW
$18.9B
$5.14M 0.08%
25,743
-390
AVY icon
98
Avery Dennison
AVY
$13.1B
$4.91M 0.08%
27,018
-2,991
NEE icon
99
NextEra Energy
NEE
$193B
$4.75M 0.08%
59,180
+227
AMAT icon
100
Applied Materials
AMAT
$271B
$4.35M 0.07%
16,931
-113
2 3
4
5 6