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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
GEV icon
151
GE Vernova
GEV
$249B
$2.51M 0.03%
2,870
+21
COP icon
152
ConocoPhillips
COP
$143B
$2.44M 0.03%
18,515
-1,336
WM icon
153
Waste Management
WM
$88.4B
$2.43M 0.03%
10,575
-170
CBRE icon
154
CBRE Group
CBRE
$39.3B
$2.36M 0.03%
17,432
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$9.53B
$2.36M 0.03%
+37,674
AXP icon
156
American Express
AXP
$221B
$2.28M 0.03%
7,536
-709
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.27M 0.03%
15,536
+9
KO icon
158
Coca-Cola
KO
$354B
$2.23M 0.03%
29,358
-1,722
EW icon
159
Edwards Lifesciences
EW
$48.7B
$2.17M 0.03%
27,077
+185
CB icon
160
Chubb
CB
$126B
$2.15M 0.03%
+6,595
ADBE icon
161
Adobe
ADBE
$82.3B
$2.14M 0.03%
8,788
-512
GILD icon
162
Gilead Sciences
GILD
$155B
$2.14M 0.03%
15,327
-39
LRCX icon
163
Lam Research
LRCX
$464B
$2.13M 0.03%
9,949
+525
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.1M 0.03%
9,766
+773
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$126B
$2.1M 0.03%
19,660
-4,296
DWM icon
166
WisdomTree International Equity Fund
DWM
$673M
$2.09M 0.03%
+29,901
GLW icon
167
Corning
GLW
$155B
$2.08M 0.03%
15,285
-3,480
DFAS icon
168
Dimensional US Small Cap ETF
DFAS
$14.8B
$2.03M 0.03%
+28,607
VB icon
169
Vanguard Small-Cap ETF
VB
$79.8B
$2.02M 0.03%
+7,728
SLB icon
170
SLB Ltd
SLB
$84.8B
$2.01M 0.03%
39,029
-859
JCI icon
171
Johnson Controls International
JCI
$88.7B
$1.93M 0.03%
14,760
-255
CMS icon
172
CMS Energy
CMS
$22.7B
$1.92M 0.03%
24,721
-775
PGR icon
173
Progressive
PGR
$118B
$1.91M 0.03%
9,633
-3,431
VUG icon
174
Vanguard Growth ETF
VUG
$222B
$1.88M 0.03%
25,860
+1,446
PNC icon
175
PNC Financial Services
PNC
$95.5B
$1.84M 0.03%
8,844
-27
5 6
7
8 9