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
+$49.9M
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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$2.19M 0.04%
5,167
+1,133
EW icon
127
Edwards Lifesciences
EW
$49B
$2.11M 0.04%
26,959
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20B
$2.07M 0.04%
15,244
-4,419
FTV icon
129
Fortive
FTV
$17.5B
$2.06M 0.04%
39,491
-957,922
SLB icon
130
SLB Ltd
SLB
$55.2B
$1.95M 0.03%
57,787
-10,777
ZTS icon
131
Zoetis
ZTS
$63.7B
$1.94M 0.03%
12,408
-1,083
JCI icon
132
Johnson Controls International
JCI
$75.1B
$1.91M 0.03%
18,059
-759
PPG icon
133
PPG Industries
PPG
$22.3B
$1.87M 0.03%
16,480
-165
MCO icon
134
Moody's
MCO
$85.8B
$1.87M 0.03%
3,723
-12
DIS icon
135
Walt Disney
DIS
$203B
$1.86M 0.03%
15,022
-4,802
KMB icon
136
Kimberly-Clark
KMB
$39.8B
$1.82M 0.03%
14,119
-22
NOW icon
137
ServiceNow
NOW
$197B
$1.81M 0.03%
1,756
-652
COP icon
138
ConocoPhillips
COP
$111B
$1.8M 0.03%
20,021
-1,995
CMS icon
139
CMS Energy
CMS
$22B
$1.79M 0.03%
25,771
+90
QCOM icon
140
Qualcomm
QCOM
$193B
$1.78M 0.03%
11,162
-366
GILD icon
141
Gilead Sciences
GILD
$149B
$1.77M 0.03%
15,931
+2,730
VUG icon
142
Vanguard Growth ETF
VUG
$203B
$1.76M 0.03%
4,019
-93
ORCL icon
143
Oracle
ORCL
$745B
$1.68M 0.03%
7,674
-1,681
ACN icon
144
Accenture
ACN
$156B
$1.67M 0.03%
5,598
PNC icon
145
PNC Financial Services
PNC
$71.8B
$1.67M 0.03%
8,953
-39
MMM icon
146
3M
MMM
$89.3B
$1.64M 0.03%
10,773
-378
MO icon
147
Altria Group
MO
$97B
$1.62M 0.03%
27,643
-1,125
KEYS icon
148
Keysight
KEYS
$30.3B
$1.58M 0.03%
9,656
-368
FI icon
149
Fiserv
FI
$36B
$1.56M 0.03%
9,076
-1,000
GEV icon
150
GE Vernova
GEV
$157B
$1.54M 0.03%
2,906
-90
4 5
6
7 8