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
NRG icon
51
NRG Energy
NRG
$33.4B
$25.3M 0.41%
+156,021
XOM icon
52
Exxon Mobil
XOM
$490B
$25.3M 0.41%
224,001
+3,869
MU icon
53
Micron Technology
MU
$249B
$25.2M 0.41%
150,593
+7,881
ABT icon
54
Abbott
ABT
$220B
$25M 0.4%
186,305
-51,312
EWBC icon
55
East-West Bancorp
EWBC
$13.9B
$24.7M 0.4%
231,701
+5,767
VZ icon
56
Verizon
VZ
$166B
$23.8M 0.39%
541,325
+145,347
COST icon
57
Costco
COST
$410B
$22.4M 0.36%
24,164
-232
ACN icon
58
Accenture
ACN
$157B
$20.8M 0.34%
84,430
+78,832
KMI icon
59
Kinder Morgan
KMI
$58B
$19.7M 0.32%
695,791
+19,203
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$26.2B
$19.3M 0.31%
215,610
-2,299
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.25T
$18.5M 0.3%
75,846
-804
LMT icon
62
Lockheed Martin
LMT
$112B
$17.5M 0.28%
35,078
+779
TXN icon
63
Texas Instruments
TXN
$152B
$16.2M 0.26%
88,445
-576
LLY icon
64
Eli Lilly
LLY
$735B
$16M 0.26%
20,954
+139
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$11.9B
$15.5M 0.25%
74,255
-5,756
MET icon
66
MetLife
MET
$52.4B
$14.2M 0.23%
172,727
+1,454
IYG icon
67
iShares US Financial Services ETF
IYG
$1.93B
$13.7M 0.22%
153,351
-3,415
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$682B
$13.5M 0.22%
20,245
+157
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$99.3B
$11.9M 0.19%
42,339
-21
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$11.9M 0.19%
24,446
-613
TSLA icon
71
Tesla
TSLA
$1.53T
$11M 0.18%
24,788
-968
AAON icon
72
Aaon
AAON
$8.43B
$11M 0.18%
117,975
-292
MDT icon
73
Medtronic
MDT
$120B
$11M 0.18%
115,393
+2,350
UNP icon
74
Union Pacific
UNP
$129B
$10.5M 0.17%
44,283
-2,933
CAT icon
75
Caterpillar
CAT
$246B
$9.99M 0.16%
20,947
+281
1 2
3
4 5