FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+1.04%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$6.32M
Cap. Flow %
0.2%
Top 10 Hldgs %
33.59%
Holding
357
New
11
Increased
91
Reduced
114
Closed
18

Top Buys

1
CRM icon
Salesforce
CRM
$19.1M
2
PFE icon
Pfizer
PFE
$16.9M
3
AMZN icon
Amazon
AMZN
$14.3M
4
FTV icon
Fortive
FTV
$12.4M
5
HLF icon
Herbalife
HLF
$9.8M

Top Sells

1
V icon
Visa
V
$16.8M
2
HD icon
Home Depot
HD
$16.7M
3
MDLZ icon
Mondelez International
MDLZ
$15.7M
4
JNJ icon
Johnson & Johnson
JNJ
$15.5M
5
CARR icon
Carrier Global
CARR
$11M

Sector Composition

1 Technology 25.16%
2 Financials 13.55%
3 Consumer Discretionary 12.58%
4 Healthcare 11.84%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$52.2B
$19.9M 0.64%
670,687
+31,000
+5% +$919K
LKQ icon
52
LKQ Corp
LKQ
$8.23B
$19.8M 0.64%
392,571
+29,610
+8% +$1.49M
CTRA icon
53
Coterra Energy
CTRA
$18.4B
$19.4M 0.63%
890,570
+36,240
+4% +$789K
CRM icon
54
Salesforce
CRM
$245B
$19.1M 0.62%
+70,589
New +$19.1M
AME icon
55
Ametek
AME
$42.6B
$18.9M 0.61%
152,505
+1,116
+0.7% +$138K
TXN icon
56
Texas Instruments
TXN
$178B
$17.9M 0.58%
93,319
-3,830
-4% -$736K
ETR icon
57
Entergy
ETR
$38.9B
$17.8M 0.57%
179,111
-1,025
-0.6% -$102K
MDT icon
58
Medtronic
MDT
$118B
$16.9M 0.54%
134,468
+3,354
+3% +$420K
WMT icon
59
Walmart
WMT
$793B
$16.6M 0.53%
118,780
+3,666
+3% +$511K
WMG icon
60
Warner Music
WMG
$17.3B
$16.2M 0.52%
378,894
+23,705
+7% +$1.01M
CHTR icon
61
Charter Communications
CHTR
$35.7B
$15.9M 0.51%
21,798
+1,095
+5% +$797K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.1M 0.49%
55,462
-710
-1% -$194K
CE icon
63
Celanese
CE
$4.89B
$11.6M 0.37%
77,009
+3,133
+4% +$472K
INTC icon
64
Intel
INTC
$105B
$11.2M 0.36%
210,803
-3,799
-2% -$202K
COST icon
65
Costco
COST
$421B
$10.5M 0.34%
23,376
-5,875
-20% -$2.64M
HLF icon
66
Herbalife
HLF
$1.02B
$9.8M 0.32%
+231,175
New +$9.8M
IYG icon
67
iShares US Financial Services ETF
IYG
$1.92B
$9.72M 0.31%
51,625
-1,055
-2% -$199K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$9.66M 0.31%
3,623
-1
-0% -$2.67K
MRK icon
69
Merck
MRK
$210B
$9.19M 0.3%
122,300
-18,254
-13% -$1.37M
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$8.64M 0.28%
109,969
-1,148
-1% -$90.1K
INTU icon
71
Intuit
INTU
$187B
$8.54M 0.28%
15,827
-5
-0% -$2.7K
MCD icon
72
McDonald's
MCD
$226B
$8.15M 0.26%
33,806
-397
-1% -$95.7K
PEP icon
73
PepsiCo
PEP
$203B
$7.78M 0.25%
51,755
-3,435
-6% -$517K
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.71B
$7.22M 0.23%
67,338
-520
-0.8% -$55.7K
ADBE icon
75
Adobe
ADBE
$148B
$6.98M 0.23%
12,117
-520
-4% -$299K
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