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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
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$1.76M 0.02%
+22,370
MO icon
177
Altria Group
MO
$120B
$1.76M 0.02%
26,639
-1,348
INTC icon
178
Intel
INTC
$630B
$1.72M 0.02%
39,070
-2,424
HUM icon
179
Humana
HUM
$45.2B
$1.67M 0.02%
9,616
-638
MCO icon
180
Moody's
MCO
$77.9B
$1.65M 0.02%
3,782
+59
SHEL icon
181
Shell
SHEL
$238B
$1.64M 0.02%
+17,665
EWC icon
182
iShares MSCI Canada ETF
EWC
$5.72B
$1.64M 0.02%
+29,846
DIS icon
183
Walt Disney
DIS
$174B
$1.59M 0.02%
16,459
-2,010
WMB icon
184
Williams Companies
WMB
$88.1B
$1.56M 0.02%
21,385
-170
MMM icon
185
3M
MMM
$82.6B
$1.55M 0.02%
10,704
-7
GD icon
186
General Dynamics
GD
$97.4B
$1.51M 0.02%
4,390
-82
GLD icon
187
SPDR Gold Trust
GLD
$139B
$1.48M 0.02%
+3,430
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.46M 0.02%
+18,638
ESML icon
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.47B
$1.44M 0.02%
+30,724
CTVA icon
190
Corteva
CTVA
$50.7B
$1.43M 0.02%
17,056
-242
LOW icon
191
Lowe's Companies
LOW
$123B
$1.42M 0.02%
6,002
+188
AEE icon
192
Ameren
AEE
$30.1B
$1.36M 0.02%
12,338
DFUV icon
193
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.34M 0.02%
27,741
KEYS icon
194
Keysight
KEYS
$59.8B
$1.34M 0.02%
4,744
-2,141
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.19M 0.02%
10,486
-668
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$40.9B
$1.16M 0.02%
16,570
-2,525
BA icon
197
Boeing
BA
$174B
$1.16M 0.02%
5,814
-265
ORCL icon
198
Oracle
ORCL
$526B
$1.16M 0.02%
7,854
-178
HUBB icon
199
Hubbell
HUBB
$25B
$1.15M 0.02%
2,347
+2
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.15M 0.02%
44,825
-76,466
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8
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