FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.24B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
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
MAS icon
201
Masco
MAS
$15B
$689K 0.01%
10,851
-1,757
NFLX icon
202
Netflix
NFLX
$385B
$688K 0.01%
7,340
-1,000
BX icon
203
Blackstone
BX
$94.6B
$678K 0.01%
4,397
-29
EA icon
204
Electronic Arts
EA
$50.7B
$671K 0.01%
3,284
-183
VLTO icon
205
Veralto
VLTO
$21.8B
$671K 0.01%
6,720
-4,720
CLX icon
206
Clorox
CLX
$11.7B
$662K 0.01%
6,568
APD icon
207
Air Products & Chemicals
APD
$67.3B
$637K 0.01%
2,579
-17
DELL icon
208
Dell
DELL
$140B
$635K 0.01%
5,048
-135
SPGI icon
209
S&P Global
SPGI
$129B
$635K 0.01%
1,215
-17
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$75.8B
$628K 0.01%
4,379
+29
MLM icon
211
Martin Marietta Materials
MLM
$37.1B
$628K 0.01%
1,008
+3
SPXC icon
212
SPX Corp
SPXC
$11.2B
$621K 0.01%
3,105
GGG icon
213
Graco
GGG
$13.4B
$615K 0.01%
7,500
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$614K 0.01%
3,092
-11
IYH icon
215
iShares US Healthcare ETF
IYH
$2.83B
$608K 0.01%
9,345
-178
FAST icon
216
Fastenal
FAST
$52B
$592K 0.01%
14,756
VGT icon
217
Vanguard Information Technology ETF
VGT
$15.7B
$580K 0.01%
770
+133
INGR icon
218
Ingredion
INGR
$7.11B
$580K 0.01%
5,264
-198
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$561K 0.01%
1,168
GIS icon
220
General Mills
GIS
$18.5B
$552K 0.01%
11,864
-600
ECL icon
221
Ecolab
ECL
$75.7B
$552K 0.01%
2,101
-196
CI icon
222
Cigna
CI
$72.7B
$550K 0.01%
2,000
-46
ISRG icon
223
Intuitive Surgical
ISRG
$167B
$531K 0.01%
937
C icon
224
Citigroup
C
$220B
$525K 0.01%
4,500
-405
KR icon
225
Kroger
KR
$40.4B
$525K 0.01%
8,402
7 8
9
10 11