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
FAST icon
201
Fastenal
FAST
$52.2B
$724K 0.01%
14,756
TRP icon
202
TC Energy
TRP
$66.3B
$721K 0.01%
13,243
BAC icon
203
Bank of America
BAC
$335B
$720K 0.01%
13,950
+21
APD icon
204
Air Products & Chemicals
APD
$64.1B
$708K 0.01%
2,596
+42
EA icon
205
Electronic Arts
EA
$49.9B
$699K 0.01%
3,467
+72
OKE icon
206
Oneok
OKE
$53.8B
$688K 0.01%
9,427
+172
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$2.15B
$687K 0.01%
44,400
DFAT icon
208
Dimensional US Targeted Value ETF
DFAT
$12.4B
$686K 0.01%
11,787
DD icon
209
DuPont de Nemours
DD
$18.4B
$683K 0.01%
20,963
-805
INGR icon
210
Ingredion
INGR
$7.07B
$667K 0.01%
5,462
-205
BDX icon
211
Becton Dickinson
BDX
$45.3B
$639K 0.01%
3,412
+1,322
GGG icon
212
Graco
GGG
$14.5B
$637K 0.01%
7,500
MLM icon
213
Martin Marietta Materials
MLM
$35.2B
$633K 0.01%
1,005
ECL icon
214
Ecolab
ECL
$77.3B
$629K 0.01%
2,297
-24
GIS icon
215
General Mills
GIS
$21B
$628K 0.01%
12,464
-1,630
NOC icon
216
Northrop Grumman
NOC
$104B
$625K 0.01%
1,025
+31
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$72.2B
$613K 0.01%
4,350
-155
CRM icon
218
Salesforce
CRM
$178B
$609K 0.01%
2,571
+467
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$604K 0.01%
3,103
+161
DOV icon
220
Dover
DOV
$27.5B
$603K 0.01%
+3,612
SPGI icon
221
S&P Global
SPGI
$126B
$600K 0.01%
1,232
+31
CI icon
222
Cigna
CI
$70.4B
$590K 0.01%
2,046
SPXC icon
223
SPX Corp
SPXC
$9.95B
$580K 0.01%
3,105
KR icon
224
Kroger
KR
$46.4B
$566K 0.01%
8,402
+795
IYH icon
225
iShares US Healthcare ETF
IYH
$3B
$559K 0.01%
9,523
-126
7 8
9
10 11