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
NFLX icon
176
Netflix
NFLX
$466B
$947K 0.02%
707
-338
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$69.1B
$946K 0.02%
8,595
-3,258
AMT icon
178
American Tower
AMT
$83.9B
$904K 0.02%
4,088
-20
CAH icon
179
Cardinal Health
CAH
$39.1B
$864K 0.02%
5,143
VV icon
180
Vanguard Large-Cap ETF
VV
$47.7B
$859K 0.02%
3,011
-99
IBB icon
181
iShares Biotechnology ETF
IBB
$6.28B
$851K 0.02%
6,728
-1,650
MAS icon
182
Masco
MAS
$13.7B
$837K 0.01%
13,008
-233,708
VOYA icon
183
Voya Financial
VOYA
$7.05B
$834K 0.01%
11,744
-203
SHW icon
184
Sherwin-Williams
SHW
$85.3B
$789K 0.01%
2,299
WCN icon
185
Waste Connections
WCN
$43.1B
$781K 0.01%
4,184
-425
MAR icon
186
Marriott International
MAR
$71.4B
$769K 0.01%
2,814
-12
INGR icon
187
Ingredion
INGR
$7.43B
$769K 0.01%
5,667
-160
MNST icon
188
Monster Beverage
MNST
$65B
$767K 0.01%
12,239
-2,542
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$760K 0.01%
26,012
OKE icon
190
Oneok
OKE
$42.3B
$755K 0.01%
9,255
VTV icon
191
Vanguard Value ETF
VTV
$147B
$732K 0.01%
4,143
GIS icon
192
General Mills
GIS
$24.8B
$730K 0.01%
14,094
-443
APD icon
193
Air Products & Chemicals
APD
$55.3B
$720K 0.01%
2,554
+55
MPC icon
194
Marathon Petroleum
MPC
$59.5B
$711K 0.01%
4,280
-200
CDNS icon
195
Cadence Design Systems
CDNS
$93B
$710K 0.01%
2,305
GS icon
196
Goldman Sachs
GS
$242B
$709K 0.01%
1,002
-131
CI icon
197
Cigna
CI
$79.8B
$676K 0.01%
2,046
-339
NSC icon
198
Norfolk Southern
NSC
$62.7B
$667K 0.01%
2,607
BAC icon
199
Bank of America
BAC
$385B
$659K 0.01%
13,929
-6,652
TRP icon
200
TC Energy
TRP
$52.4B
$646K 0.01%
13,243
6 7
8
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