FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$6.24B
1-Year Est. Return
26.33%
This Fund
S&P 500
1 Year Est. Return
+26.33%
AUM
$6.16B
AUM Growth
+$482M
(+8.5%)
Holding
372
Top Buys
| 1 | +$68.8M | |
| 2 | +$35.4M | |
| 3 | +$32.8M | |
| 4 |
NRG Energy
NRG
|
+$25.3M |
| 5 |
Accenture
ACN
|
+$19.4M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$33.3M | |
| 3 | +$22.6M | |
| 4 |
Philip Morris
PM
|
+$20.3M |
| 5 |
NVIDIA
NVDA
|
+$19.2M |
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 | |
|---|---|---|---|---|---|---|
|
51
NRG Energy
NRG
$29.5B
| $25.3M | 0.41% |
+156,021
|
|
||
52
Exxon Mobil
XOM
$576B
| $25.3M | 0.41% |
224,001
+3,869
|
|
||
53
Micron Technology
MU
$463B
| $25.2M | 0.41% |
150,593
+7,881
|
|
||
54
Abbott
ABT
$186B
| $25M | 0.4% |
186,305
-51,312
|
|
||
55
East-West Bancorp
EWBC
$15.5B
| $24.7M | 0.4% |
231,701
+5,767
|
|
||
56
Verizon
VZ
$166B
| $23.8M | 0.39% |
541,325
+145,347
|
|
||
57
Costco
COST
$429B
| $22.4M | 0.36% |
24,164
-232
|
|
||
|
58
Accenture
ACN
$170B
| $20.8M | 0.34% |
84,430
+78,832
|
|
||
59
Kinder Morgan
KMI
$65.7B
| $19.7M | 0.32% |
695,791
+19,203
|
|
||
60
State Street Energy Select Sector SPDR ETF
XLE
$30.5B
| $19.3M | 0.31% |
431,220
-4,598
|
|
||
61
Alphabet (Google) Class C
GOOG
$4.04T
| $18.5M | 0.3% |
75,846
-804
|
|
||
62
Lockheed Martin
LMT
$136B
| $17.5M | 0.28% |
35,078
+779
|
|
||
63
Texas Instruments
TXN
$179B
| $16.2M | 0.26% |
88,445
-576
|
|
||
64
Eli Lilly
LLY
$940B
| $16M | 0.26% |
20,954
+139
|
|
||
65
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $15.5M | 0.25% |
74,255
-5,756
|
|
||
66
MetLife
MET
$50.4B
| $14.2M | 0.23% |
172,727
+1,454
|
|
||
67
iShares US Financial Services ETF
IYG
$2.01B
| $13.7M | 0.22% |
153,351
-3,415
|
|
||
68
SPDR S&P 500 ETF Trust
SPY
$712B
| $13.5M | 0.22% |
20,245
+157
|
|
||
69
State Street Technology Select Sector SPDR ETF
XLK
$95.1B
| $11.9M | 0.19% |
84,678
-42
|
|
||
70
Thermo Fisher Scientific
TMO
$235B
| $11.9M | 0.19% |
24,446
-613
|
|
||
71
Tesla
TSLA
$1.44T
| $11M | 0.18% |
24,788
-968
|
|
||
72
Aaon
AAON
$7.72B
| $11M | 0.18% |
117,975
-292
|
|
||
73
Medtronic
MDT
$130B
| $11M | 0.18% |
115,393
+2,350
|
|
||
74
Union Pacific
UNP
$138B
| $10.5M | 0.17% |
44,283
-2,933
|
|
||
75
Caterpillar
CAT
$298B
| $9.99M | 0.16% |
20,947
+281
|
|