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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
CAH icon
201
Cardinal Health
CAH
$52.3B
$1.12M 0.02%
5,280
+1
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$58.1B
$1.09M 0.02%
37,566
-52,248
KMB icon
203
Kimberly-Clark
KMB
$34.2B
$1.09M 0.01%
11,322
-940
MPC icon
204
Marathon Petroleum
MPC
$77.2B
$1.05M 0.01%
4,302
+22
YUM icon
205
Yum! Brands
YUM
$42.6B
$1.04M 0.01%
6,719
-551
IBB icon
206
iShares Biotechnology ETF
IBB
$7.89B
$1.04M 0.01%
6,183
-182
TRMB icon
207
Trimble
TRMB
$11.7B
$1.04M 0.01%
16,000
EXR icon
208
Extra Space Storage
EXR
$31.7B
$1.01M 0.01%
7,730
-1,199
OEF icon
209
iShares S&P 100 ETF
OEF
$19.9B
$1.01M 0.01%
3,171
A icon
210
Agilent Technologies
A
$36.6B
$1.01M 0.01%
8,846
RY icon
211
Royal Bank of Canada
RY
$278B
$1.01M 0.01%
+6,216
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$21.7B
$1M 0.01%
+11,875
ACN icon
213
Accenture
ACN
$105B
$1M 0.01%
5,049
-1,623
VTV icon
214
Vanguard Value ETF
VTV
$183B
$984K 0.01%
5,017
-107
GS icon
215
Goldman Sachs
GS
$314B
$963K 0.01%
1,138
+7
FERG icon
216
Ferguson
FERG
$44.5B
$948K 0.01%
+4,066
XYL icon
217
Xylem
XYL
$25.9B
$932K 0.01%
7,801
+18
MAR icon
218
Marriott International
MAR
$106B
$917K 0.01%
2,804
+2
SHW icon
219
Sherwin-Williams
SHW
$79B
$901K 0.01%
2,812
+52
VV icon
220
Vanguard Large-Cap ETF
VV
$52B
$900K 0.01%
3,011
TEL icon
221
TE Connectivity
TEL
$61.8B
$896K 0.01%
4,285
-32
HSY icon
222
Hershey
HSY
$37.2B
$883K 0.01%
4,248
+23
PFE icon
223
Pfizer
PFE
$149B
$881K 0.01%
31,358
-3,466
DPZ icon
224
Domino's
DPZ
$10.7B
$864K 0.01%
2,407
+5
AMT icon
225
American Tower
AMT
$87.3B
$863K 0.01%
4,998
+458
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