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
LOW icon
151
Lowe's Companies
LOW
$133B
$1.4M 0.02%
5,814
+45
KEYS icon
152
Keysight
KEYS
$48.1B
$1.4M 0.02%
6,885
-2,771
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$62.7B
$1.37M 0.02%
11,154
+2,156
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$37.3B
$1.33M 0.02%
19,095
-114
BA icon
155
Boeing
BA
$165B
$1.32M 0.02%
6,079
-3
WMB icon
156
Williams Companies
WMB
$89.6B
$1.3M 0.02%
21,555
-1,416
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.29M 0.02%
27,741
TRMB icon
158
Trimble
TRMB
$15.5B
$1.25M 0.02%
16,000
KMB icon
159
Kimberly-Clark
KMB
$32.8B
$1.24M 0.02%
12,262
-2,022
AEE icon
160
Ameren
AEE
$31B
$1.23M 0.02%
12,338
-220
A icon
161
Agilent Technologies
A
$31.5B
$1.2M 0.02%
8,846
-16
EXR icon
162
Extra Space Storage
EXR
$29.8B
$1.16M 0.02%
8,929
-366
CTVA icon
163
Corteva
CTVA
$53.3B
$1.16M 0.02%
17,298
-842
ZTS icon
164
Zoetis
ZTS
$48.8B
$1.14M 0.02%
9,053
-1,280
PPG icon
165
PPG Industries
PPG
$22.8B
$1.13M 0.02%
11,003
-4,348
YUM icon
166
Yum! Brands
YUM
$44.3B
$1.1M 0.02%
7,270
+531
OEF icon
167
iShares S&P 100 ETF
OEF
$27.8B
$1.09M 0.02%
3,171
CAH icon
168
Cardinal Health
CAH
$51.1B
$1.08M 0.02%
5,279
+4
IBB icon
169
iShares Biotechnology ETF
IBB
$8.2B
$1.07M 0.02%
6,365
-471
XYL icon
170
Xylem
XYL
$29.1B
$1.06M 0.02%
7,783
HUBB icon
171
Hubbell
HUBB
$24.8B
$1.04M 0.02%
2,345
DPZ icon
172
Domino's
DPZ
$13.5B
$1M 0.02%
2,402
-70
MKC icon
173
McCormick & Company Non-Voting
MKC
$15.6B
$999K 0.02%
14,671
-681
GS icon
174
Goldman Sachs
GS
$232B
$994K 0.02%
1,131
-8
WWD icon
175
Woodward
WWD
$21.3B
$989K 0.02%
3,272
-1,500
5 6
7
8 9