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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$65.4B
$4.45M 0.07%
21,876
-185
NEE icon
102
NextEra Energy
NEE
$172B
$4.45M 0.07%
58,953
-2,616
DE icon
103
Deere & Co
DE
$127B
$4.33M 0.07%
9,479
-724
CARR icon
104
Carrier Global
CARR
$50B
$4.27M 0.07%
71,496
-312
XLB icon
105
Materials Select Sector SPDR Fund
XLB
$5.5B
$4.15M 0.07%
46,313
-2,383
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$3.97M 0.06%
16,563
-4,120
USB icon
107
US Bancorp
USB
$73.6B
$3.81M 0.06%
78,887
-5,663
GE icon
108
GE Aerospace
GE
$327B
$3.63M 0.06%
12,068
+24
VOO icon
109
Vanguard S&P 500 ETF
VOO
$783B
$3.54M 0.06%
5,776
-1,362
AMAT icon
110
Applied Materials
AMAT
$181B
$3.49M 0.06%
17,044
+465
ADBE icon
111
Adobe
ADBE
$151B
$3.32M 0.05%
9,414
+118
PGR icon
112
Progressive
PGR
$124B
$3.22M 0.05%
13,044
+9
AXP icon
113
American Express
AXP
$249B
$3.19M 0.05%
9,598
-591
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$35.9B
$3.13M 0.05%
22,509
-2,882
PSX icon
115
Phillips 66
PSX
$54B
$2.85M 0.05%
20,939
-553
CASY icon
116
Casey's General Stores
CASY
$19.8B
$2.81M 0.05%
4,968
SBUX icon
117
Starbucks
SBUX
$97.1B
$2.78M 0.05%
32,901
-1,039
IWB icon
118
iShares Russell 1000 ETF
IWB
$46.2B
$2.75M 0.04%
7,527
CBRE icon
119
CBRE Group
CBRE
$47.4B
$2.75M 0.04%
17,448
-3
BK icon
120
Bank of New York Mellon
BK
$75.6B
$2.7M 0.04%
24,752
+96
HUM icon
121
Humana
HUM
$35.5B
$2.67M 0.04%
10,269
-19
KO icon
122
Coca-Cola
KO
$302B
$2.61M 0.04%
39,364
+1,434
AME icon
123
Ametek
AME
$42.7B
$2.35M 0.04%
12,475
-16
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$2.3M 0.04%
4,915
-252
WM icon
125
Waste Management
WM
$82.3B
$2.29M 0.04%
10,369
+107
3 4
5
6 7