FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+2.65%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.67B
AUM Growth
+$66.5M
Cap. Flow
+$10.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.92%
Holding
360
New
14
Increased
100
Reduced
159
Closed
20

Top Buys

1
C icon
Citigroup
C
$25.6M
2
BK icon
Bank of New York Mellon
BK
$23.3M
3
ADI icon
Analog Devices
ADI
$21.8M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$18.8M
5
LYB icon
LyondellBasell Industries
LYB
$16.4M

Top Sells

1
SYK icon
Stryker
SYK
$19.1M
2
RPM icon
RPM International
RPM
$13.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.8M
4
OGE icon
OGE Energy
OGE
$11.6M
5
PEP icon
PepsiCo
PEP
$11.5M

Sector Composition

1 Financials 17.47%
2 Technology 14.23%
3 Healthcare 13.8%
4 Industrials 11.2%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
26
Permian Resources
PR
$9.73B
$32.6M 1.22%
2,060,070
+66,908
+3% +$1.06M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$32M 1.2%
188,685
-69,526
-27% -$11.8M
PFG icon
28
Principal Financial Group
PFG
$17.9B
$30.4M 1.14%
475,106
+4,722
+1% +$303K
BA icon
29
Boeing
BA
$176B
$29.5M 1.11%
149,150
-128
-0.1% -$25.3K
C icon
30
Citigroup
C
$175B
$27.8M 1.04%
415,111
+382,738
+1,182% +$25.6M
MO icon
31
Altria Group
MO
$112B
$27.3M 1.02%
366,555
-59,760
-14% -$4.45M
TT icon
32
Trane Technologies
TT
$90.9B
$26.6M 1%
291,071
+4,075
+1% +$372K
TMO icon
33
Thermo Fisher Scientific
TMO
$183B
$25.5M 0.96%
146,255
+761
+0.5% +$133K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$25M 0.94%
188,660
-836
-0.4% -$111K
BK icon
35
Bank of New York Mellon
BK
$73.8B
$24.7M 0.93%
484,386
+457,290
+1,688% +$23.3M
COR icon
36
Cencora
COR
$57.2B
$23.5M 0.88%
248,850
+2,325
+0.9% +$220K
CMCSA icon
37
Comcast
CMCSA
$125B
$23.1M 0.87%
592,643
+1,796
+0.3% +$69.9K
EIX icon
38
Edison International
EIX
$21.3B
$22.8M 0.86%
291,583
+2,335
+0.8% +$183K
EWBC icon
39
East-West Bancorp
EWBC
$14.7B
$22.6M 0.85%
385,588
+1,230
+0.3% +$72.1K
TJX icon
40
TJX Companies
TJX
$155B
$22M 0.83%
610,894
+1,408
+0.2% +$50.8K
GD icon
41
General Dynamics
GD
$86.8B
$21.7M 0.82%
109,709
-33,671
-23% -$6.67M
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$21.6M 0.81%
362,654
+4,740
+1% +$283K
BIIB icon
43
Biogen
BIIB
$20.5B
$21.6M 0.81%
79,430
+1,838
+2% +$499K
MDLZ icon
44
Mondelez International
MDLZ
$79.3B
$21.2M 0.79%
489,832
+6,733
+1% +$291K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$18.8M 0.71%
+325,713
New +$18.8M
V icon
46
Visa
V
$681B
$18.3M 0.69%
194,945
-1,267
-0.6% -$119K
MHK icon
47
Mohawk Industries
MHK
$8.11B
$18M 0.68%
74,660
+1,015
+1% +$245K
UPS icon
48
United Parcel Service
UPS
$72.3B
$17.9M 0.67%
161,465
+3,245
+2% +$359K
ADBE icon
49
Adobe
ADBE
$148B
$17.7M 0.66%
124,876
+1,885
+2% +$267K
ETN icon
50
Eaton
ETN
$134B
$17.5M 0.66%
224,740
+54,408
+32% +$4.23M
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