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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$77.5B
$5.11M 0.07%
+52,653
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.01M 0.07%
+74,204
DVY icon
128
iShares Select Dividend ETF
DVY
$23.1B
$4.75M 0.06%
31,366
+553
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$76.7B
$4.57M 0.06%
21,387
-5,002
SCMB icon
130
Schwab Municipal Bond ETF
SCMB
$3.87B
$4.55M 0.06%
+178,654
IYW icon
131
iShares US Technology ETF
IYW
$24.3B
$4.47M 0.06%
24,623
-1,120
COF icon
132
Capital One
COF
$114B
$4.43M 0.06%
24,300
-220
AVY icon
133
Avery Dennison
AVY
$12.3B
$4.43M 0.06%
25,662
-1,356
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.27M 0.06%
39,155
-87,000
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$4.06M 0.06%
81,270
-4,222
DE icon
136
Deere & Co
DE
$155B
$3.91M 0.05%
6,949
-1,177
CARR icon
137
Carrier Global
CARR
$57.8B
$3.74M 0.05%
66,464
-3,300
PSX icon
138
Phillips 66
PSX
$72.2B
$3.67M 0.05%
20,155
-253
CASY icon
139
Casey's General Stores
CASY
$33.1B
$3.54M 0.05%
4,862
-64
VOO icon
140
Vanguard S&P 500 ETF
VOO
$975B
$3.43M 0.05%
5,735
-55
GE icon
141
GE Aerospace
GE
$349B
$3.32M 0.05%
11,690
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$3.24M 0.04%
22,122
-172
BNY
143
Bank of New York Mellon
BNY
$98.7B
$2.93M 0.04%
24,690
SBUX icon
144
Starbucks
SBUX
$117B
$2.88M 0.04%
32,197
-135
USB icon
145
US Bancorp
USB
$91.3B
$2.86M 0.04%
54,997
-11,399
BMY icon
146
Bristol-Myers Squibb
BMY
$117B
$2.81M 0.04%
46,278
-270
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.72M 0.04%
+30,007
AME icon
148
Ametek
AME
$51.9B
$2.67M 0.04%
12,477
+4
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.9B
$2.62M 0.04%
7,348
-245
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.56M 0.04%
+26,813
4 5
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