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
+$66.9M
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
$6.36B
$8.72M 0.15%
118,267
-1,280
SMH icon
77
VanEck Semiconductor ETF
SMH
$35.7B
$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
$514B
$8.13M 0.14%
14,467
-399
CAT icon
80
Caterpillar
CAT
$280B
$8.02M 0.14%
20,666
-938
QQQ icon
81
Invesco QQQ Trust
QQQ
$400B
$7.69M 0.14%
13,932
-151
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$7.56M 0.13%
55,886
+3,165
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.29M 0.13%
10
AN icon
84
AutoNation
AN
$7.62B
$7.02M 0.12%
35,330
-10,294
DOW icon
85
Dow Inc
DOW
$17B
$6.76M 0.12%
255,454
-10,413
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$6.59M 0.12%
125,904
-3,653
PEP icon
87
PepsiCo
PEP
$206B
$6.21M 0.11%
47,067
-1,923
ALL icon
88
Allstate
ALL
$54.2B
$6.18M 0.11%
30,702
-981
PANW icon
89
Palo Alto Networks
PANW
$134B
$6.16M 0.11%
30,090
-10,476
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$5.94M 0.1%
43,964
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.58B
$5.69M 0.1%
57,089
-1,565
COF icon
92
Capital One
COF
$151B
$5.56M 0.1%
26,123
+16,362
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$5.39M 0.09%
66,557
-175
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$5.33M 0.09%
49,077
+814
CARR icon
95
Carrier Global
CARR
$44.6B
$5.26M 0.09%
71,808
-233
DE icon
96
Deere & Co
DE
$131B
$5.19M 0.09%
10,203
-1,124
TRV icon
97
Travelers Companies
TRV
$63.6B
$5.18M 0.09%
19,354
-491
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$4.89M 0.09%
33,135
-1,220
IYW icon
99
iShares US Technology ETF
IYW
$20.9B
$4.55M 0.08%
26,268
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$4.5M 0.08%
20,683
-387
2 3
4
5 6