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
DVY icon
101
iShares Select Dividend ETF
DVY
$22B
$4.35M 0.07%
30,813
-1,672
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$3.88M 0.06%
85,492
-7,134
DE icon
103
Deere & Co
DE
$156B
$3.78M 0.06%
8,126
-1,353
CARR icon
104
Carrier Global
CARR
$46.5B
$3.69M 0.06%
69,764
-1,732
VOO icon
105
Vanguard S&P 500 ETF
VOO
$842B
$3.63M 0.06%
5,790
+14
GE icon
106
GE Aerospace
GE
$314B
$3.6M 0.06%
11,690
-378
USB icon
107
US Bancorp
USB
$79.2B
$3.54M 0.06%
66,396
-12,491
PANW icon
108
Palo Alto Networks
PANW
$136B
$3.52M 0.06%
19,128
-6,031
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$3.45M 0.06%
22,294
-215
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$62B
$3.26M 0.05%
121,291
+77,400
ADBE icon
111
Adobe
ADBE
$102B
$3.25M 0.05%
9,300
-114
QCOM icon
112
Qualcomm
QCOM
$139B
$3.08M 0.05%
18,009
+5,968
AXP icon
113
American Express
AXP
$206B
$3.05M 0.05%
8,245
-1,353
PGR icon
114
Progressive
PGR
$120B
$2.97M 0.05%
13,064
+20
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$2.93M 0.05%
89,814
+63,802
BK icon
116
Bank of New York Mellon
BK
$80B
$2.87M 0.05%
24,690
-62
IWB icon
117
iShares Russell 1000 ETF
IWB
$44.3B
$2.84M 0.05%
7,593
+66
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$113B
$2.83M 0.05%
5,989
+1,074
CBRE icon
119
CBRE Group
CBRE
$39.5B
$2.8M 0.04%
17,432
-16
CASY icon
120
Casey's General Stores
CASY
$24.5B
$2.72M 0.04%
4,926
-42
SBUX icon
121
Starbucks
SBUX
$113B
$2.72M 0.04%
32,332
-569
PSX icon
122
Phillips 66
PSX
$69.2B
$2.63M 0.04%
20,408
-531
HUM icon
123
Humana
HUM
$19.9B
$2.63M 0.04%
10,254
-15
AME icon
124
Ametek
AME
$49.1B
$2.56M 0.04%
12,473
-2
BMY icon
125
Bristol-Myers Squibb
BMY
$120B
$2.51M 0.04%
46,548
-3,732
3 4
5
6 7