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
SMH icon
76
VanEck Semiconductor ETF
SMH
$36.3B
$9.84M 0.16%
30,161
-369
UNH icon
77
UnitedHealth
UNH
$310B
$9.78M 0.16%
28,314
-4,749
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$567B
$9.6M 0.16%
29,243
-235
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.72B
$9.45M 0.15%
64,800
-1,195
INTU icon
80
Intuit
INTU
$187B
$9.35M 0.15%
13,698
+7
QQQ icon
81
Invesco QQQ Trust
QQQ
$404B
$8.69M 0.14%
14,482
+550
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$8.38M 0.14%
57,526
+1,640
MA icon
83
Mastercard
MA
$514B
$8.25M 0.13%
14,504
+37
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.54M 0.12%
10
AN icon
85
AutoNation
AN
$7.62B
$7.09M 0.12%
32,410
-2,920
PEP icon
86
PepsiCo
PEP
$206B
$7.03M 0.11%
50,029
+2,962
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$6.69M 0.11%
124,244
-1,660
ALL icon
88
Allstate
ALL
$54.2B
$6.68M 0.11%
31,108
+406
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$6.39M 0.1%
43,899
-65
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.58B
$5.97M 0.1%
56,969
-120
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$5.81M 0.09%
49,121
+44
COF icon
92
Capital One
COF
$151B
$5.45M 0.09%
25,659
-464
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$5.45M 0.09%
69,587
+3,030
TRV icon
94
Travelers Companies
TRV
$63.6B
$5.38M 0.09%
19,274
-80
PANW icon
95
Palo Alto Networks
PANW
$134B
$5.12M 0.08%
25,159
-4,931
IYW icon
96
iShares US Technology ETF
IYW
$20.9B
$5.12M 0.08%
26,133
-135
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$5.1M 0.08%
33,051
-84
AVY icon
98
Avery Dennison
AVY
$14.1B
$4.87M 0.08%
30,009
-115,197
RTX icon
99
RTX Corp
RTX
$240B
$4.77M 0.08%
28,489
+1,278
DVY icon
100
iShares Select Dividend ETF
DVY
$21.1B
$4.62M 0.07%
32,485
-38
2 3
4
5 6