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
AAON icon
76
Aaon
AAON
$8.42B
$8.72M 0.15%
118,267
-1,280
SMH icon
77
VanEck Semiconductor ETF
SMH
$37.5B
$8.51M 0.15%
+30,530
TSLA icon
78
Tesla
TSLA
$1.53T
$8.18M 0.14%
25,756
-1,665
MA icon
79
Mastercard
MA
$501B
$8.13M 0.14%
14,467
-399
CAT icon
80
Caterpillar
CAT
$274B
$8.02M 0.14%
20,666
-938
QQQ icon
81
Invesco QQQ Trust
QQQ
$404B
$7.69M 0.14%
13,932
-151
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$7.56M 0.13%
55,886
+3,165
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.03T
$7.29M 0.13%
10
AN icon
84
AutoNation
AN
$7.17B
$7.02M 0.12%
35,330
-10,294
DOW icon
85
Dow Inc
DOW
$17.7B
$6.76M 0.12%
255,454
-10,413
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.59M 0.12%
125,904
-3,653
PEP icon
87
PepsiCo
PEP
$200B
$6.21M 0.11%
47,067
-1,923
ALL icon
88
Allstate
ALL
$50.1B
$6.18M 0.11%
30,702
-981
PANW icon
89
Palo Alto Networks
PANW
$147B
$6.16M 0.11%
30,090
-10,476
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$5.94M 0.1%
43,964
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.74B
$5.69M 0.1%
57,089
-1,565
COF icon
92
Capital One
COF
$139B
$5.56M 0.1%
26,123
+16,362
XLP icon
93
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$5.39M 0.09%
66,557
-175
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$5.33M 0.09%
49,077
+814
CARR icon
95
Carrier Global
CARR
$51.7B
$5.26M 0.09%
71,808
-233
DE icon
96
Deere & Co
DE
$128B
$5.19M 0.09%
10,203
-1,124
TRV icon
97
Travelers Companies
TRV
$59.8B
$5.18M 0.09%
19,354
-491
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23.9B
$4.89M 0.09%
33,135
-1,220
IYW icon
99
iShares US Technology ETF
IYW
$23.7B
$4.55M 0.08%
26,268
XLY icon
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$4.5M 0.08%
20,683
-387
2 3
4
5 6