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
+$68.8M
2
+$35.4M
3
+$32.8M
4
NRG icon
NRG Energy
NRG
+$25.3M
5
ACN icon
Accenture
ACN
+$19.4M

Top Sells

1
+$47.1M
2
+$33.3M
3
+$22.6M
4
PM icon
Philip Morris
PM
+$20.3M
5
NVDA icon
NVIDIA
NVDA
+$19.2M

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
SLB icon
151
SLB Ltd
SLB
$75.4B
$1.44M 0.02%
41,982
-15,805
INTC icon
152
Intel
INTC
$219B
$1.38M 0.02%
41,093
-2,796
HSY icon
153
Hershey
HSY
$38.8B
$1.37M 0.02%
7,325
BA icon
154
Boeing
BA
$190B
$1.31M 0.02%
6,082
+357
AEE icon
155
Ameren
AEE
$28.1B
$1.31M 0.02%
12,558
-30
EXR icon
156
Extra Space Storage
EXR
$29.8B
$1.31M 0.02%
9,295
-57
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$37.2B
$1.31M 0.02%
19,209
+114
TRMB icon
158
Trimble
TRMB
$16.7B
$1.31M 0.02%
16,000
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.24M 0.02%
27,741
CTVA icon
160
Corteva
CTVA
$49.4B
$1.23M 0.02%
18,140
+63
VLTO icon
161
Veralto
VLTO
$25B
$1.22M 0.02%
11,440
-441,867
WWD icon
162
Woodward
WWD
$19.9B
$1.21M 0.02%
4,772
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$64.9B
$1.16M 0.02%
43,891
+690
XYL icon
164
Xylem
XYL
$34.3B
$1.15M 0.02%
+7,783
A icon
165
Agilent Technologies
A
$38.5B
$1.14M 0.02%
8,862
MRSH
166
Marsh
MRSH
$87.8B
$1.11M 0.02%
5,492
-170
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.09M 0.02%
8,998
+403
DPZ icon
168
Domino's
DPZ
$14.1B
$1.07M 0.02%
2,472
OEF icon
169
iShares S&P 100 ETF
OEF
$29.5B
$1.06M 0.02%
3,171
NOW icon
170
ServiceNow
NOW
$139B
$1.03M 0.02%
5,600
-3,180
MKC icon
171
McCormick & Company Non-Voting
MKC
$16.9B
$1.03M 0.02%
15,352
-179
YUM icon
172
Yum! Brands
YUM
$42.8B
$1.02M 0.02%
6,739
-43
HUBB icon
173
Hubbell
HUBB
$25.8B
$1.01M 0.02%
2,345
NFLX icon
174
Netflix
NFLX
$361B
$1,000K 0.02%
8,340
+1,270
IBB icon
175
iShares Biotechnology ETF
IBB
$8.75B
$987K 0.02%
6,836
+108
5 6
7
8 9