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
ADI icon
51
Analog Devices
ADI
$116B
$27.6M 0.49%
115,949
-1,429
AVY icon
52
Avery Dennison
AVY
$13.7B
$25.5M 0.45%
145,206
+164
COST icon
53
Costco
COST
$404B
$24.2M 0.43%
24,396
-686
XOM icon
54
Exxon Mobil
XOM
$496B
$23.7M 0.42%
220,132
+4,101
EWBC icon
55
East-West Bancorp
EWBC
$13.7B
$22.8M 0.4%
225,934
-1,027
KMI icon
56
Kinder Morgan
KMI
$57.6B
$19.9M 0.35%
676,588
+5,977
TXN icon
57
Texas Instruments
TXN
$146B
$18.5M 0.33%
89,021
+207
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$26.4B
$18.5M 0.33%
217,909
-3,233
MU icon
59
Micron Technology
MU
$254B
$17.6M 0.31%
142,712
-76,149
VZ icon
60
Verizon
VZ
$170B
$17.1M 0.3%
395,978
-13,073
LLY icon
61
Eli Lilly
LLY
$729B
$16.2M 0.29%
20,815
-283
LMT icon
62
Lockheed Martin
LMT
$112B
$15.9M 0.28%
34,299
-260
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$11.9B
$15.1M 0.27%
80,011
-2,688
MET icon
64
MetLife
MET
$52.1B
$13.8M 0.24%
171,273
+1,006
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.33T
$13.6M 0.24%
76,650
-4,808
IYG icon
66
iShares US Financial Services ETF
IYG
$1.91B
$13.4M 0.24%
156,766
-1,145
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$683B
$12.4M 0.22%
20,088
-294
UNP icon
68
Union Pacific
UNP
$128B
$10.9M 0.19%
47,216
-1,875
INTU icon
69
Intuit
INTU
$183B
$10.8M 0.19%
13,691
-137
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$100B
$10.7M 0.19%
42,360
+377
UNH icon
71
UnitedHealth
UNH
$322B
$10.3M 0.18%
33,063
-155,436
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$10.2M 0.18%
25,059
-4,860
MDT icon
73
Medtronic
MDT
$118B
$9.85M 0.17%
113,043
+2,930
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.69B
$9.39M 0.17%
65,995
-105
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$560B
$8.96M 0.16%
29,478
-394
1 2
3
4 5