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
WM icon
126
Waste Management
WM
$96.2B
$2.36M 0.04%
10,745
+376
EW icon
127
Edwards Lifesciences
EW
$47.5B
$2.29M 0.04%
26,892
-67
SOLS
128
Solstice Advanced Materials
SOLS
$11.6B
$2.26M 0.04%
+46,498
TMUS icon
129
T-Mobile US
TMUS
$240B
$2.22M 0.04%
10,948
-254,125
KO icon
130
Coca-Cola
KO
$333B
$2.17M 0.03%
31,080
-8,284
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.16M 0.03%
15,527
-102
DIS icon
132
Walt Disney
DIS
$176B
$2.1M 0.03%
18,469
-566
VUG icon
133
Vanguard Growth ETF
VUG
$192B
$1.99M 0.03%
4,069
+102
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.98M 0.03%
8,993
-266
MCO icon
135
Moody's
MCO
$76.5B
$1.9M 0.03%
3,723
GILD icon
136
Gilead Sciences
GILD
$180B
$1.89M 0.03%
15,366
-610
GEV icon
137
GE Vernova
GEV
$217B
$1.86M 0.03%
2,849
-73
COP icon
138
ConocoPhillips
COP
$149B
$1.86M 0.03%
19,851
-67
PNC icon
139
PNC Financial Services
PNC
$81.1B
$1.85M 0.03%
8,871
-36
JCI icon
140
Johnson Controls International
JCI
$79.7B
$1.8M 0.03%
15,015
-209
ACN icon
141
Accenture
ACN
$121B
$1.79M 0.03%
6,672
-77,758
CMS icon
142
CMS Energy
CMS
$23.8B
$1.78M 0.03%
25,496
-38
MMM icon
143
3M
MMM
$79.5B
$1.71M 0.03%
10,711
+90
GLW icon
144
Corning
GLW
$111B
$1.64M 0.03%
18,765
+296
MO icon
145
Altria Group
MO
$114B
$1.61M 0.03%
27,987
-413
LRCX icon
146
Lam Research
LRCX
$265B
$1.61M 0.03%
9,424
+2,674
ORCL icon
147
Oracle
ORCL
$446B
$1.57M 0.03%
8,032
-37
INTC icon
148
Intel
INTC
$229B
$1.53M 0.02%
41,494
+401
SLB icon
149
SLB Ltd
SLB
$67.1B
$1.53M 0.02%
39,888
-2,094
GD icon
150
General Dynamics
GD
$95B
$1.51M 0.02%
4,472
-55
4 5
6
7 8