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
$5.68B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$30.4M
3
+$23.8M
4
UBER icon
Uber
UBER
+$22M
5
MRK icon
Merck
MRK
+$10.8M

Top Sells

1
+$49.9M
2
+$48.5M
3
+$17M
4
MAS icon
Masco
MAS
+$15M
5
IYH icon
iShares US Healthcare ETF
IYH
+$10.7M

Sector Composition

1 Technology 30.96%
2 Financials 15.87%
3 Healthcare 9.39%
4 Communication Services 7.87%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$64.2M 1.13%
86,986
+3,690
TMUS icon
27
T-Mobile US
TMUS
$240B
$62.7M 1.1%
263,165
+11,655
COR icon
28
Cencora
COR
$64.6B
$62.5M 1.1%
208,516
+79,430
MRK icon
29
Merck
MRK
$216B
$59.8M 1.05%
754,888
+136,862
CRWD icon
30
CrowdStrike
CRWD
$137B
$58.5M 1.03%
114,773
-33,306
AEP icon
31
American Electric Power
AEP
$65.3B
$58.1M 1.02%
559,775
+55,110
ETN icon
32
Eaton
ETN
$151B
$54.9M 0.97%
153,664
-3,825
AVB icon
33
AvalonBay Communities
AVB
$25.1B
$52.1M 0.92%
256,151
+4,558
AIG icon
34
American International
AIG
$43.2B
$52.1M 0.92%
608,207
+14,869
MS icon
35
Morgan Stanley
MS
$261B
$49.3M 0.87%
349,847
+860
MSI icon
36
Motorola Solutions
MSI
$72B
$46M 0.81%
109,288
+3,566
VLTO icon
37
Veralto
VLTO
$24.7B
$45.8M 0.81%
453,307
+21,186
HON icon
38
Honeywell
HON
$135B
$44.3M 0.78%
190,209
+1,132
T icon
39
AT&T
T
$179B
$43.9M 0.77%
1,515,377
+22,092
IBM icon
40
IBM
IBM
$288B
$42.2M 0.74%
143,140
+1,692
JNJ icon
41
Johnson & Johnson
JNJ
$450B
$41M 0.72%
268,531
-13,786
EMR icon
42
Emerson Electric
EMR
$76.8B
$37.9M 0.67%
284,234
-1,423
NKE icon
43
Nike
NKE
$96.6B
$37M 0.65%
521,108
+20,147
AJG icon
44
Arthur J. Gallagher & Co
AJG
$67.2B
$35.8M 0.63%
111,979
+1,893
BRO icon
45
Brown & Brown
BRO
$27.1B
$35.5M 0.62%
319,831
+7,715
BLK icon
46
Blackrock
BLK
$170B
$33.7M 0.59%
32,108
-65
ABT icon
47
Abbott
ABT
$217B
$32.3M 0.57%
237,617
+967
AMP icon
48
Ameriprise Financial
AMP
$45.1B
$31.9M 0.56%
59,770
+3
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.03T
$31M 0.55%
63,846
-1,477
MCD icon
50
McDonald's
MCD
$216B
$28.9M 0.51%
98,900
-1,268
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