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
$6.16B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$36.3M
3
+$31.9M
4
NRG icon
NRG Energy
NRG
+$24.3M
5
ACN icon
Accenture
ACN
+$20.6M

Top Sells

1
+$46.6M
2
+$32.4M
3
+$21M
4
TJX icon
TJX Companies
TJX
+$20.8M
5
AVY icon
Avery Dennison
AVY
+$19.8M

Sector Composition

1 Technology 32.14%
2 Financials 15.07%
3 Healthcare 9.28%
4 Communication Services 8.99%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$446B
$2.27M 0.04%
8,069
+395
BMY icon
127
Bristol-Myers Squibb
BMY
$120B
$2.27M 0.04%
50,280
-42
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.19M 0.04%
15,629
+385
DIS icon
129
Walt Disney
DIS
$176B
$2.18M 0.04%
19,035
+4,013
EW icon
130
Edwards Lifesciences
EW
$47.5B
$2.1M 0.03%
26,959
QCOM icon
131
Qualcomm
QCOM
$139B
$2M 0.03%
12,041
+879
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$100B
$2M 0.03%
9,259
+6,111
VUG icon
133
Vanguard Growth ETF
VUG
$192B
$1.9M 0.03%
3,967
-52
COP icon
134
ConocoPhillips
COP
$149B
$1.88M 0.03%
19,918
-103
MO icon
135
Altria Group
MO
$114B
$1.88M 0.03%
28,400
+757
CMS icon
136
CMS Energy
CMS
$23.8B
$1.87M 0.03%
25,534
-237
GEV icon
137
GE Vernova
GEV
$217B
$1.8M 0.03%
2,922
+16
PNC icon
138
PNC Financial Services
PNC
$81.1B
$1.79M 0.03%
8,907
-46
KMB icon
139
Kimberly-Clark
KMB
$32.8B
$1.78M 0.03%
14,284
+165
MCO icon
140
Moody's
MCO
$76.5B
$1.77M 0.03%
3,723
GILD icon
141
Gilead Sciences
GILD
$180B
$1.77M 0.03%
15,976
+45
KEYS icon
142
Keysight
KEYS
$48.1B
$1.69M 0.03%
9,656
JCI icon
143
Johnson Controls International
JCI
$79.7B
$1.67M 0.03%
15,224
-2,835
MMM icon
144
3M
MMM
$79.5B
$1.65M 0.03%
10,621
-152
PPG icon
145
PPG Industries
PPG
$22.8B
$1.61M 0.03%
15,351
-1,129
GD icon
146
General Dynamics
GD
$95B
$1.54M 0.03%
4,527
-446
GLW icon
147
Corning
GLW
$111B
$1.52M 0.02%
18,469
-2,415
ZTS icon
148
Zoetis
ZTS
$48.8B
$1.51M 0.02%
10,333
-2,075
WMB icon
149
Williams Companies
WMB
$89.6B
$1.46M 0.02%
22,971
+272
LOW icon
150
Lowe's Companies
LOW
$133B
$1.45M 0.02%
5,769
-10
4 5
6
7 8