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
GGG icon
201
Graco
GGG
$13.4B
$645K 0.01%
7,500
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$99B
$644K 0.01%
3,148
-5
LRCX icon
203
Lam Research
LRCX
$202B
$639K 0.01%
6,565
-510
DELL icon
204
Dell
DELL
$110B
$638K 0.01%
5,204
-42
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$11.4B
$636K 0.01%
11,787
SPGI icon
206
S&P Global
SPGI
$144B
$633K 0.01%
1,201
-164
TEL icon
207
TE Connectivity
TEL
$71.1B
$629K 0.01%
3,731
-387
ECL icon
208
Ecolab
ECL
$73B
$625K 0.01%
2,321
-1,399
DD icon
209
DuPont de Nemours
DD
$34.4B
$625K 0.01%
9,108
-1,643
FAST icon
210
Fastenal
FAST
$47.2B
$620K 0.01%
14,756
BX icon
211
Blackstone
BX
$117B
$601K 0.01%
4,016
-98
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$65.5B
$601K 0.01%
4,505
-515
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$1.88B
$582K 0.01%
44,400
+27,850
CRM icon
214
Salesforce
CRM
$239B
$574K 0.01%
2,104
-1,588
MLM icon
215
Martin Marietta Materials
MLM
$37.2B
$552K 0.01%
1,005
-67
IWV icon
216
iShares Russell 3000 ETF
IWV
$17.6B
$548K 0.01%
1,560
KR icon
217
Kroger
KR
$43.8B
$546K 0.01%
7,607
+2,975
IYH icon
218
iShares US Healthcare ETF
IYH
$2.91B
$545K 0.01%
9,649
-189,426
EA icon
219
Electronic Arts
EA
$49.9B
$542K 0.01%
3,395
-990
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$538K 0.01%
2,942
KMPR icon
221
Kemper
KMPR
$2.84B
$526K 0.01%
8,146
+1,125
SPXC icon
222
SPX Corp
SPXC
$9.88B
$521K 0.01%
3,105
DIA icon
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$515K 0.01%
1,168
ITW icon
224
Illinois Tool Works
ITW
$70.2B
$514K 0.01%
2,080
-327
ISRG icon
225
Intuitive Surgical
ISRG
$191B
$509K 0.01%
937
-106
7 8
9
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