FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+7.33%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
+$1.58M
Cap. Flow %
0.05%
Top 10 Hldgs %
27.67%
Holding
369
New
20
Increased
99
Reduced
165
Closed
20

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$23.7M
2
MDLZ icon
Mondelez International
MDLZ
$19.3M
3
LLY icon
Eli Lilly
LLY
$19.3M
4
T icon
AT&T
T
$19.3M
5
KEY icon
KeyCorp
KEY
$18.7M

Top Sells

1
OMC icon
Omnicom Group
OMC
$26M
2
UPS icon
United Parcel Service
UPS
$23.4M
3
EWBC icon
East-West Bancorp
EWBC
$18.8M
4
PM icon
Philip Morris
PM
$17M
5
MHK icon
Mohawk Industries
MHK
$15.1M

Sector Composition

1 Financials 17.03%
2 Technology 16.57%
3 Healthcare 16.09%
4 Industrials 10.16%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$34.6M 1.14%
647,487
+2,150
+0.3% +$115K
EIX icon
27
Edison International
EIX
$21.4B
$32.8M 1.08%
484,727
+5,046
+1% +$342K
C icon
28
Citigroup
C
$173B
$31.6M 1.04%
440,720
+2,894
+0.7% +$208K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.3B
$30.6M 1.01%
181,660
+918
+0.5% +$155K
PR icon
30
Permian Resources
PR
$10B
$28.5M 0.94%
1,304,830
-659,871
-34% -$14.4M
UNP icon
31
Union Pacific
UNP
$130B
$27.5M 0.9%
169,149
+100,908
+148% +$16.4M
ETR icon
32
Entergy
ETR
$39.2B
$27.3M 0.9%
336,570
+50,587
+18% +$4.1M
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$26.8M 0.88%
383,560
+8,965
+2% +$626K
JNJ icon
34
Johnson & Johnson
JNJ
$428B
$26.7M 0.88%
193,383
+89,384
+86% +$12.4M
ITW icon
35
Illinois Tool Works
ITW
$76.2B
$24.8M 0.81%
175,554
+796
+0.5% +$112K
MAR icon
36
Marriott International Class A Common Stock
MAR
$71.1B
$23.9M 0.79%
181,364
+179,721
+10,939% +$23.7M
GILD icon
37
Gilead Sciences
GILD
$138B
$23.8M 0.78%
308,553
+105,818
+52% +$8.17M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$22.9M 0.75%
368,118
+8,151
+2% +$508K
TXN icon
39
Texas Instruments
TXN
$180B
$21.5M 0.71%
200,723
+238
+0.1% +$25.5K
ETN icon
40
Eaton
ETN
$134B
$20.5M 0.67%
236,480
+3,980
+2% +$345K
LYB icon
41
LyondellBasell Industries
LYB
$17.7B
$20M 0.66%
195,291
-468
-0.2% -$48K
BLK icon
42
Blackrock
BLK
$172B
$19.8M 0.65%
42,073
+644
+2% +$304K
MO icon
43
Altria Group
MO
$113B
$19.5M 0.64%
322,889
+1,245
+0.4% +$75.1K
GS icon
44
Goldman Sachs
GS
$221B
$19.4M 0.64%
86,376
-49,295
-36% -$11.1M
KEY icon
45
KeyCorp
KEY
$20.6B
$18.7M 0.61%
+938,228
New +$18.7M
TTE icon
46
TotalEnergies
TTE
$136B
$17.1M 0.56%
265,280
+10,813
+4% +$696K
PARA
47
DELISTED
Paramount Global Class B
PARA
$16.9M 0.56%
+294,269
New +$16.9M
SONY icon
48
Sony
SONY
$162B
$16.8M 0.55%
276,472
+14,012
+5% +$850K
GD icon
49
General Dynamics
GD
$87.2B
$16.5M 0.54%
80,620
-407
-0.5% -$83.3K
LVS icon
50
Las Vegas Sands
LVS
$39.1B
$16.1M 0.53%
270,720
-1,198
-0.4% -$71.1K
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