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
TJX icon
26
TJX Companies
TJX
$160B
$67.8M 1.1%
469,253
-156,690
SYK icon
27
Stryker
SYK
$144B
$66.6M 1.08%
180,039
+1,374
COR icon
28
Cencora
COR
$65.1B
$65.4M 1.06%
209,249
+733
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$65.2M 1.06%
88,847
+1,861
TMUS icon
30
T-Mobile US
TMUS
$246B
$63.5M 1.03%
265,073
+1,908
MRK icon
31
Merck
MRK
$217B
$62.7M 1.02%
747,581
-7,307
ETN icon
32
Eaton
ETN
$146B
$56.9M 0.92%
151,930
-1,734
CRWD icon
33
CrowdStrike
CRWD
$137B
$56M 0.91%
114,289
-484
MS icon
34
Morgan Stanley
MS
$263B
$55.6M 0.9%
349,720
-127
JNJ icon
35
Johnson & Johnson
JNJ
$450B
$50.1M 0.81%
270,180
+1,649
MSI icon
36
Motorola Solutions
MSI
$73.3B
$49.9M 0.81%
109,207
-81
AVB icon
37
AvalonBay Communities
AVB
$26.2B
$49.7M 0.81%
257,035
+884
AIG icon
38
American International
AIG
$43.4B
$47.9M 0.78%
610,303
+2,096
NKE icon
39
Nike
NKE
$99.7B
$44M 0.71%
631,564
+110,456
T icon
40
AT&T
T
$183B
$43.8M 0.71%
1,550,679
+35,302
IBM icon
41
IBM
IBM
$292B
$41.1M 0.67%
145,815
+2,675
HON icon
42
Honeywell
HON
$136B
$40.2M 0.65%
191,187
+978
EMR icon
43
Emerson Electric
EMR
$75.7B
$38.1M 0.62%
290,611
+6,377
BLK icon
44
Blackrock
BLK
$174B
$38M 0.62%
32,602
+494
AJG icon
45
Arthur J. Gallagher & Co
AJG
$68.6B
$35M 0.57%
112,921
+942
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$32.2M 0.52%
63,979
+133
BRO icon
47
Brown & Brown
BRO
$27.8B
$29.9M 0.49%
318,755
-1,076
MCD icon
48
McDonald's
MCD
$219B
$29.8M 0.48%
98,080
-820
AMP icon
49
Ameriprise Financial
AMP
$45.7B
$29.4M 0.48%
59,764
-6
ADI icon
50
Analog Devices
ADI
$118B
$28.2M 0.46%
114,891
-1,058
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