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
TEL icon
176
TE Connectivity
TEL
$58.5B
$982K 0.02%
4,317
+276
VTV icon
177
Vanguard Value ETF
VTV
$165B
$979K 0.02%
5,124
+819
VV icon
178
Vanguard Large-Cap ETF
VV
$45.9B
$948K 0.02%
3,011
SHW icon
179
Sherwin-Williams
SHW
$79.2B
$894K 0.01%
2,760
+525
MAR icon
180
Marriott International
MAR
$83.2B
$869K 0.01%
2,802
-12
PFE icon
181
Pfizer
PFE
$151B
$867K 0.01%
34,824
+218
ROK icon
182
Rockwell Automation
ROK
$40.6B
$865K 0.01%
2,222
MRSH
183
Marsh
MRSH
$83.3B
$807K 0.01%
4,351
-1,141
AMT icon
184
American Tower
AMT
$86B
$797K 0.01%
4,540
+448
SPXL icon
185
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.96B
$794K 0.01%
3,600
NOW icon
186
ServiceNow
NOW
$119B
$793K 0.01%
5,175
-425
MDLZ icon
187
Mondelez International
MDLZ
$70.4B
$780K 0.01%
14,493
-802
HSY icon
188
Hershey
HSY
$44B
$769K 0.01%
4,225
-3,100
WAT icon
189
Waters Corp
WAT
$28.1B
$765K 0.01%
2,015
-900
WCN icon
190
Waste Connections
WCN
$42.6B
$734K 0.01%
4,184
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.15B
$729K 0.01%
44,400
TRP icon
192
TC Energy
TRP
$66.3B
$728K 0.01%
13,243
NSC icon
193
Norfolk Southern
NSC
$65B
$724K 0.01%
2,507
CDNS icon
194
Cadence Design Systems
CDNS
$79.2B
$721K 0.01%
2,307
+2
BAC icon
195
Bank of America
BAC
$335B
$719K 0.01%
13,073
-877
CRM icon
196
Salesforce
CRM
$178B
$710K 0.01%
2,679
+108
DOV icon
197
Dover
DOV
$27.5B
$705K 0.01%
3,612
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$12.4B
$702K 0.01%
11,787
MPC icon
199
Marathon Petroleum
MPC
$66.7B
$696K 0.01%
4,280
MFC icon
200
Manulife Financial
MFC
$56B
$691K 0.01%
19,040
+4,627
6 7
8
9 10