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
GD icon
151
General Dynamics
GD
$93.7B
$1.45M 0.03%
4,973
-110
WMB icon
152
Williams Companies
WMB
$70.5B
$1.43M 0.03%
22,699
-955
EXR icon
153
Extra Space Storage
EXR
$28.6B
$1.38M 0.02%
9,352
-145
CTVA icon
154
Corteva
CTVA
$42.1B
$1.35M 0.02%
18,077
-874
WAT icon
155
Waters Corp
WAT
$20.6B
$1.31M 0.02%
3,745
-157
LOW icon
156
Lowe's Companies
LOW
$136B
$1.28M 0.02%
5,779
-240
MMC icon
157
Marsh & McLennan
MMC
$87.8B
$1.24M 0.02%
5,662
-166
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.22M 0.02%
19,095
-474
TRMB icon
159
Trimble
TRMB
$19B
$1.22M 0.02%
16,000
HSY icon
160
Hershey
HSY
$34.4B
$1.22M 0.02%
7,325
-668
AEE icon
161
Ameren
AEE
$27.8B
$1.21M 0.02%
12,588
BA icon
162
Boeing
BA
$155B
$1.2M 0.02%
5,725
-1,119
MKC icon
163
McCormick & Company Non-Voting
MKC
$17.3B
$1.18M 0.02%
15,531
-268
DFUV icon
164
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.17M 0.02%
27,741
WWD icon
165
Woodward
WWD
$16B
$1.17M 0.02%
4,772
-2
DPZ icon
166
Domino's
DPZ
$13.7B
$1.11M 0.02%
2,472
GLW icon
167
Corning
GLW
$73.6B
$1.1M 0.02%
20,884
+1,032
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$62.5B
$1.06M 0.02%
43,201
-8,032
A icon
169
Agilent Technologies
A
$41.1B
$1.05M 0.02%
8,862
-792
MDLZ icon
170
Mondelez International
MDLZ
$75B
$1.03M 0.02%
15,314
-2,646
YUM icon
171
Yum! Brands
YUM
$38.6B
$1M 0.02%
6,782
-445
INTC icon
172
Intel
INTC
$197B
$983K 0.02%
43,889
-3,870
OEF icon
173
iShares S&P 100 ETF
OEF
$28B
$965K 0.02%
3,171
PFE icon
174
Pfizer
PFE
$139B
$958K 0.02%
39,519
-965
HUBB icon
175
Hubbell
HUBB
$25.2B
$958K 0.02%
2,345
5 6
7
8 9