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
+$69.7M
2
+$36.3M
3
+$31.9M
4
NRG icon
NRG Energy
NRG
+$24.3M
5
ACN icon
Accenture
ACN
+$20.6M

Top Sells

1
+$46.6M
2
+$32.4M
3
+$21M
4
TJX icon
TJX Companies
TJX
+$20.8M
5
AVY icon
Avery Dennison
AVY
+$19.8M

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
MDLZ icon
176
Mondelez International
MDLZ
$70.4B
$955K 0.02%
15,295
-19
VV icon
177
Vanguard Large-Cap ETF
VV
$45.9B
$927K 0.02%
3,011
GS icon
178
Goldman Sachs
GS
$232B
$907K 0.01%
1,139
+137
LRCX icon
179
Lam Research
LRCX
$265B
$904K 0.01%
6,750
+185
MAS icon
180
Masco
MAS
$12.5B
$887K 0.01%
12,608
-400
TEL icon
181
TE Connectivity
TEL
$58.5B
$887K 0.01%
4,041
+310
PFE icon
182
Pfizer
PFE
$151B
$882K 0.01%
34,606
-4,913
WAT icon
183
Waters Corp
WAT
$28.1B
$874K 0.01%
2,915
-830
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$830K 0.01%
26,012
CAH icon
185
Cardinal Health
CAH
$51.1B
$828K 0.01%
5,275
+132
MPC icon
186
Marathon Petroleum
MPC
$66.7B
$825K 0.01%
4,280
MCHP icon
187
Microchip Technology
MCHP
$33.5B
$819K 0.01%
+12,759
CLX icon
188
Clorox
CLX
$13.4B
$810K 0.01%
+6,568
CDNS icon
189
Cadence Design Systems
CDNS
$79.2B
$810K 0.01%
2,305
VTV icon
190
Vanguard Value ETF
VTV
$165B
$803K 0.01%
4,305
+162
AMT icon
191
American Tower
AMT
$86B
$787K 0.01%
4,092
+4
ROK icon
192
Rockwell Automation
ROK
$40.6B
$777K 0.01%
+2,222
SHW icon
193
Sherwin-Williams
SHW
$79.2B
$774K 0.01%
2,235
-64
TECL icon
194
Direxion Daily Technology Bull 3x ETF
TECL
$3.25B
$768K 0.01%
+6,172
SPXL icon
195
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.96B
$763K 0.01%
+3,600
BX icon
196
Blackstone
BX
$82.9B
$756K 0.01%
4,426
+410
NSC icon
197
Norfolk Southern
NSC
$65B
$753K 0.01%
2,507
-100
WCN icon
198
Waste Connections
WCN
$42.6B
$736K 0.01%
4,184
DELL icon
199
Dell
DELL
$100B
$735K 0.01%
5,183
-21
MAR icon
200
Marriott International
MAR
$83.2B
$733K 0.01%
2,814
6 7
8
9 10