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
$6.16B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1 +$68.8M
2 +$35.4M
3 +$32.8M
4
NRG icon
NRG Energy
NRG
+$25.3M
5
ACN icon
Accenture
ACN
+$19.4M

Top Sells

1 +$47.1M
2 +$33.3M
3 +$22.6M
4
PM icon
Philip Morris
PM
+$20.3M
5
NVDA icon
NVIDIA
NVDA
+$19.2M

Sector Composition

1 Technology 32.14%
2 Financials 15.06%
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
CNP icon
276
CenterPoint Energy
CNP
$24.7B
$291K ﹤0.01%
7,494
+109
IR icon
277
Ingersoll Rand
IR
$32.3B
$287K ﹤0.01%
3,473
LIN icon
278
Linde
LIN
$194B
$287K ﹤0.01%
+604
MCK icon
279
McKesson
MCK
$100B
$287K ﹤0.01%
+371
SYY icon
280
Sysco
SYY
$35.6B
$278K ﹤0.01%
+3,380
EFX icon
281
Equifax
EFX
$27B
$278K ﹤0.01%
1,084
+80
SMR icon
282
NuScale Power
SMR
$5.19B
$277K ﹤0.01%
7,700
ALB icon
283
Albemarle
ALB
$15.6B
$274K ﹤0.01%
3,375
-600
BKNG icon
284
Booking.com
BKNG
$171B
$270K ﹤0.01%
50
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$266K ﹤0.01%
3,049
-41
IAK icon
286
iShares US Insurance ETF
IAK
$500M
$255K ﹤0.01%
1,905
-455
WSM icon
287
Williams-Sonoma
WSM
$22.4B
$251K ﹤0.01%
1,285
SNPS icon
288
Synopsys
SNPS
$86.3B
$250K ﹤0.01%
506
+40
COO icon
289
Cooper Companies
COO
$16.1B
$243K ﹤0.01%
3,544
+204
CMCSA icon
290
Comcast
CMCSA
$99.2B
$242K ﹤0.01%
7,690
-215
VLO icon
291
Valero Energy
VLO
$51.3B
$239K ﹤0.01%
+1,404
MTB icon
292
M&T Bank
MTB
$31.3B
$239K ﹤0.01%
1,208
APH icon
293
Amphenol
APH
$158B
$235K ﹤0.01%
1,898
-480
GEHC icon
294
GE HealthCare
GEHC
$38.2B
$235K ﹤0.01%
3,126
-2,203
FMC icon
295
FMC
FMC
$1.74B
$234K ﹤0.01%
6,971
+1,957
IIIV icon
296
i3 Verticals
IIIV
$610M
$234K ﹤0.01%
+7,221
FTV icon
297
Fortive
FTV
$17.4B
$233K ﹤0.01%
4,758
-34,733
RPM icon
298
RPM International
RPM
$13.7B
$229K ﹤0.01%
1,939
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$228K ﹤0.01%
+2,184
PEG icon
300
Public Service Enterprise Group
PEG
$39.4B
$221K ﹤0.01%
2,645
+38