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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
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.79B
$9.59M 0.13%
64,985
-145,400
TSLA icon
102
Tesla
TSLA
$1.49T
$9.17M 0.13%
24,661
+233
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$8.63M 0.12%
61,049
+760
QQQ icon
104
Invesco QQQ Trust
QQQ
$475B
$8.33M 0.11%
14,424
+59
CRWD icon
105
CrowdStrike
CRWD
$177B
$7.92M 0.11%
20,293
-4,008
MA icon
106
Mastercard
MA
$430B
$7.31M 0.1%
14,629
+19
ADP icon
107
Automatic Data Processing
ADP
$89.2B
$7.23M 0.1%
35,578
-199,673
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.18M 0.1%
10
SCCO icon
109
Southern Copper
SCCO
$157B
$7.04M 0.1%
+41,306
MSI icon
110
Motorola Solutions
MSI
$68.1B
$6.88M 0.09%
15,844
-2,424
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$6.81M 0.09%
+46,734
UNH icon
112
UnitedHealth
UNH
$369B
$6.64M 0.09%
24,551
-2,378
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$6.41M 0.09%
129,806
+5,715
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$6.25M 0.09%
43,899
ALL icon
115
Allstate
ALL
$56.3B
$6.21M 0.08%
29,963
-497
PEP icon
116
PepsiCo
PEP
$195B
$6.19M 0.08%
39,882
-8,102
INTU icon
117
Intuit
INTU
$73.5B
$5.93M 0.08%
13,705
-228
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.66M 0.08%
69,065
-108,561
AN icon
119
AutoNation
AN
$6.51B
$5.65M 0.08%
28,934
-2,830
RTX icon
120
RTX Corp
RTX
$246B
$5.53M 0.08%
28,690
+113
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$5.43M 0.07%
48,993
-750
TRV icon
122
Travelers Companies
TRV
$63.5B
$5.43M 0.07%
18,611
+76
AMAT icon
123
Applied Materials
AMAT
$436B
$5.42M 0.07%
15,848
-1,083
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.17B
$5.41M 0.07%
55,818
-1,300
NEE icon
125
NextEra Energy
NEE
$178B
$5.19M 0.07%
55,868
-3,312
3 4
5
6 7