FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+6.62%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$51.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
122
Reduced
139
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M
2
VZ icon
Verizon
VZ
$24M
3
PM icon
Philip Morris
PM
$18.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17M
5
CVX icon
Chevron
CVX
$14.3M

Top Sells

1
CVS icon
CVS Health
CVS
$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$39M
3
ETN icon
Eaton
ETN
$14.8M
4
SM icon
SM Energy
SM
$11.4M
5
MUSA icon
Murphy USA
MUSA
$10M

Sector Composition

1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$36B
$26.1M 1.07%
292,477
+1,917
+0.7% +$171K
FL icon
27
Foot Locker
FL
$2.31B
$25.6M 1.06%
393,858
+5,402
+1% +$352K
DFS
28
DELISTED
Discover Financial Services
DFS
$24.4M 1%
455,339
+2,828
+0.6% +$152K
MDT icon
29
Medtronic
MDT
$118B
$23.8M 0.98%
309,744
-1,999
-0.6% -$154K
MO icon
30
Altria Group
MO
$112B
$23.8M 0.98%
408,956
+9,553
+2% +$556K
GE icon
31
GE Aerospace
GE
$293B
$23.3M 0.96%
156,271
+1,476
+1% +$220K
BA icon
32
Boeing
BA
$176B
$23.3M 0.96%
161,017
-66,097
-29% -$9.56M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$23.2M 0.96%
265,643
+8,035
+3% +$702K
PFG icon
34
Principal Financial Group
PFG
$17.9B
$22.3M 0.92%
495,421
-65,560
-12% -$2.95M
PM icon
35
Philip Morris
PM
$254B
$22.2M 0.91%
252,350
+215,489
+585% +$18.9M
TJX icon
36
TJX Companies
TJX
$155B
$22.1M 0.91%
624,664
+24,254
+4% +$860K
UNH icon
37
UnitedHealth
UNH
$279B
$22M 0.9%
186,836
+3,266
+2% +$384K
JAH
38
DELISTED
JARDEN CORPORATION
JAH
$22M 0.9%
384,402
-10,501
-3% -$600K
XOM icon
39
Exxon Mobil
XOM
$477B
$21.1M 0.87%
270,124
+38,874
+17% +$3.03M
SYF icon
40
Synchrony
SYF
$28.1B
$20.6M 0.85%
677,030
-35,196
-5% -$1.07M
JLL icon
41
Jones Lang LaSalle
JLL
$14.2B
$20M 0.82%
125,130
+3,025
+2% +$484K
RTX icon
42
RTX Corp
RTX
$212B
$19.2M 0.79%
318,091
+223,194
+235% +$13.5M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$19.2M 0.79%
348,894
+254,300
+269% +$14M
UNP icon
44
Union Pacific
UNP
$132B
$18.9M 0.78%
241,706
+96,214
+66% +$7.52M
JPM icon
45
JPMorgan Chase
JPM
$824B
$18.7M 0.77%
282,813
+5,051
+2% +$334K
EMC
46
DELISTED
EMC CORPORATION
EMC
$18.1M 0.75%
705,044
-25,065
-3% -$644K
EXR icon
47
Extra Space Storage
EXR
$30.4B
$17.8M 0.73%
202,343
+5,830
+3% +$514K
TTE icon
48
TotalEnergies
TTE
$135B
$17.7M 0.73%
393,780
-15,605
-4% -$701K
ALK icon
49
Alaska Air
ALK
$7.21B
$17.5M 0.72%
216,772
+315
+0.1% +$25.4K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.4M 0.72%
473,828
+461,850
+3,856% +$17M
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