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
$6.24B
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
EWBC icon
51
East-West Bancorp
EWBC
$14.4B
$26.6M 0.43%
236,712
+5,011
NRG icon
52
NRG Energy
NRG
$32.5B
$26.5M 0.42%
166,133
+10,112
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.65T
$25.9M 0.42%
82,523
+6,677
ABT icon
54
Abbott
ABT
$188B
$23.3M 0.37%
185,900
-405
LLY icon
55
Eli Lilly
LLY
$880B
$23.1M 0.37%
21,503
+549
VZ icon
56
Verizon
VZ
$217B
$22.1M 0.35%
543,477
+2,152
COST icon
57
Costco
COST
$447B
$19.9M 0.32%
23,099
-1,065
KMI icon
58
Kinder Morgan
KMI
$74.3B
$19.4M 0.31%
706,690
+10,899
AJG icon
59
Arthur J. Gallagher & Co
AJG
$53.5B
$19.2M 0.31%
74,346
-38,575
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$19.1M 0.31%
428,018
-3,202
LMT icon
61
Lockheed Martin
LMT
$149B
$16.8M 0.27%
34,727
-351
TXN icon
62
Texas Instruments
TXN
$174B
$15.1M 0.24%
87,072
-1,373
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15.1M 0.24%
126,155
+93,029
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$14.8M 0.24%
21,654
+1,409
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15.4B
$14.6M 0.23%
68,102
-6,153
IYG icon
66
iShares US Financial Services ETF
IYG
$1.86B
$13.9M 0.22%
150,941
-2,410
MET icon
67
MetLife
MET
$44.3B
$13.9M 0.22%
176,079
+3,352
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$13.8M 0.22%
177,626
+108,039
TMO icon
69
Thermo Fisher Scientific
TMO
$173B
$13.1M 0.21%
22,688
-1,758
AAON icon
70
Aaon
AAON
$6.84B
$13.1M 0.21%
171,376
+53,401
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$12.2M 0.2%
84,790
+112
CAT icon
72
Caterpillar
CAT
$323B
$11.8M 0.19%
20,618
-329
CRWD icon
73
CrowdStrike
CRWD
$112B
$11.4M 0.18%
24,301
-89,988
MDT icon
74
Medtronic
MDT
$112B
$11.3M 0.18%
117,846
+2,453
TSLA icon
75
Tesla
TSLA
$1.47T
$11M 0.18%
24,428
-360
1 2
3
4 5