FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$30.4M
3
+$23.8M
4
UBER icon
Uber
UBER
+$22M
5
MRK icon
Merck
MRK
+$10.8M

Top Sells

1
+$66.9M
2
+$48.5M
3
+$17M
4
MAS icon
Masco
MAS
+$15M
5
IYH icon
iShares US Healthcare ETF
IYH
+$10.7M

Sector Composition

1 Technology 30.96%
2 Financials 15.87%
3 Healthcare 9.39%
4 Communication Services 7.87%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$21.1B
$4.32M 0.08%
32,523
-4,326
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$68.5B
$4.28M 0.08%
22,061
-1,466
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$4.28M 0.08%
48,696
-2,327
NEE icon
104
NextEra Energy
NEE
$170B
$4.27M 0.08%
61,569
-12,775
VOO icon
105
Vanguard S&P 500 ETF
VOO
$822B
$4.05M 0.07%
7,138
+569
RTX icon
106
RTX Corp
RTX
$240B
$3.97M 0.07%
27,211
-2
USB icon
107
US Bancorp
USB
$83B
$3.83M 0.07%
84,550
+4,323
ADBE icon
108
Adobe
ADBE
$149B
$3.6M 0.06%
9,296
-344
PGR icon
109
Progressive
PGR
$138B
$3.48M 0.06%
13,035
-372
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$3.42M 0.06%
25,391
-3,275
AXP icon
111
American Express
AXP
$264B
$3.25M 0.06%
10,189
+3,663
SBUX icon
112
Starbucks
SBUX
$97.1B
$3.11M 0.05%
33,940
-433
GE icon
113
GE Aerospace
GE
$316B
$3.1M 0.05%
12,044
+53
AMAT icon
114
Applied Materials
AMAT
$206B
$3.04M 0.05%
16,579
-860
KO icon
115
Coca-Cola
KO
$303B
$2.68M 0.05%
37,930
-3,431
PSX icon
116
Phillips 66
PSX
$57B
$2.56M 0.05%
21,492
-312
IWB icon
117
iShares Russell 1000 ETF
IWB
$45.5B
$2.56M 0.05%
7,527
-330
CASY icon
118
Casey's General Stores
CASY
$20B
$2.54M 0.04%
4,968
HUM icon
119
Humana
HUM
$32.3B
$2.52M 0.04%
10,288
-60
CBRE icon
120
CBRE Group
CBRE
$47.5B
$2.45M 0.04%
17,451
+4,434
WM icon
121
Waste Management
WM
$86.9B
$2.35M 0.04%
10,262
-23
BMY icon
122
Bristol-Myers Squibb
BMY
$107B
$2.33M 0.04%
50,322
-1,331
TT icon
123
Trane Technologies
TT
$86.7B
$2.29M 0.04%
5,241
-56
AME icon
124
Ametek
AME
$46.4B
$2.26M 0.04%
12,491
-354
BK icon
125
Bank of New York Mellon
BK
$81.6B
$2.25M 0.04%
24,656
-400
3 4
5
6 7