FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+19.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$167M
Cap. Flow %
5.09%
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
95
Reduced
150
Closed
13

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$66.1M
2
PPG icon
PPG Industries
PPG
$52.8M
3
RTX icon
RTX Corp
RTX
$39.9M
4
AAPL icon
Apple
AAPL
$30.5M
5
MS icon
Morgan Stanley
MS
$29.2M

Top Sells

1
RTN
Raytheon Company
RTN
$32.8M
2
FIS icon
Fidelity National Information Services
FIS
$22.1M
3
AEE icon
Ameren
AEE
$19.8M
4
DLR icon
Digital Realty Trust
DLR
$18.7M
5
PGR icon
Progressive
PGR
$18.5M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$150B
$16.9M 0.52%
93,827
-1,912
-2% -$345K
ETN icon
52
Eaton
ETN
$136B
$16.8M 0.51%
192,162
+4,209
+2% +$368K
TXN icon
53
Texas Instruments
TXN
$184B
$16.7M 0.51%
131,591
-2,145
-2% -$272K
LHX icon
54
L3Harris
LHX
$51.9B
$16.3M 0.5%
+95,819
New +$16.3M
BXP icon
55
Boston Properties
BXP
$11.5B
$16.2M 0.5%
+179,635
New +$16.2M
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$15.8M 0.48%
624,731
-11,545
-2% -$292K
AMP icon
57
Ameriprise Financial
AMP
$48.5B
$15.7M 0.48%
104,599
-77
-0.1% -$11.6K
KMI icon
58
Kinder Morgan
KMI
$60B
$15.3M 0.47%
1,011,531
-227
-0% -$3.44K
INTC icon
59
Intel
INTC
$107B
$14.6M 0.44%
243,482
-7,784
-3% -$466K
PGR icon
60
Progressive
PGR
$145B
$14.4M 0.44%
179,626
-230,660
-56% -$18.5M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$77.6B
$13.6M 0.42%
139,869
+2,105
+2% +$205K
CARR icon
62
Carrier Global
CARR
$55.5B
$13.6M 0.42%
+613,390
New +$13.6M
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.6B
$13.2M 0.4%
349,946
-15,913
-4% -$602K
IYG icon
64
iShares US Financial Services ETF
IYG
$1.94B
$13M 0.4%
108,528
-9,124
-8% -$1.09M
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.7M 0.39%
237,711
+15,608
+7% +$837K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.3M 0.38%
317,175
+10,495
+3% +$407K
NVO icon
67
Novo Nordisk
NVO
$251B
$12.1M 0.37%
185,480
+3,993
+2% +$261K
CS
68
DELISTED
Credit Suisse Group
CS
$11.9M 0.36%
+1,152,299
New +$11.9M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.7M 0.36%
65,546
-1,018
-2% -$182K
MSI icon
70
Motorola Solutions
MSI
$78.7B
$11.7M 0.36%
83,241
-817
-1% -$114K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$11.5M 0.35%
215,506
+5,048
+2% +$269K
VOYA icon
72
Voya Financial
VOYA
$7.24B
$10.6M 0.32%
227,472
+2,475
+1% +$115K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10M 0.31%
252,990
-6,265
-2% -$248K
MET icon
74
MetLife
MET
$54.1B
$9.89M 0.3%
270,868
+1,264
+0.5% +$46.2K
COST icon
75
Costco
COST
$418B
$9.67M 0.3%
31,885
+131
+0.4% +$39.7K
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