FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
-12.77%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.7B
AUM Growth
-$477M
Cap. Flow
-$28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
34.76%
Holding
348
New
8
Increased
101
Reduced
126
Closed
43

Top Buys

1
COR icon
Cencora
COR
$25.8M
2
BX icon
Blackstone
BX
$15.1M
3
ABT icon
Abbott
ABT
$13.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.2M

Top Sells

1
FHN icon
First Horizon
FHN
$19.3M
2
OSK icon
Oshkosh
OSK
$18M
3
NKE icon
Nike
NKE
$17M
4
ABBV icon
AbbVie
ABBV
$15M
5
PFE icon
Pfizer
PFE
$15M

Sector Composition

1 Technology 24.99%
2 Healthcare 15.04%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$151B
$16.4M 0.61%
82,550
-341
-0.4% -$67.8K
CARR icon
52
Carrier Global
CARR
$54.1B
$15.8M 0.59%
443,968
+1,322
+0.3% +$47.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.1M 0.56%
55,371
+233
+0.4% +$63.6K
COF icon
54
Capital One
COF
$145B
$15M 0.56%
144,041
-6,226
-4% -$649K
WAL icon
55
Western Alliance Bancorporation
WAL
$10.1B
$14.6M 0.54%
206,655
-4,769
-2% -$337K
WMT icon
56
Walmart
WMT
$805B
$14.5M 0.54%
358,638
-1,431
-0.4% -$58K
TXN icon
57
Texas Instruments
TXN
$170B
$13.6M 0.5%
88,544
-1,183
-1% -$182K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13.5M 0.5%
98,523
+88,597
+893% +$12.2M
CF icon
59
CF Industries
CF
$13.6B
$13.2M 0.49%
154,545
+4,970
+3% +$426K
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.2B
$12.5M 0.46%
143,417
+128,380
+854% +$11.2M
COST icon
61
Costco
COST
$424B
$11.7M 0.43%
24,427
+5,323
+28% +$2.55M
WMG icon
62
Warner Music
WMG
$17.1B
$9.55M 0.35%
392,082
+138,327
+55% +$3.37M
BBY icon
63
Best Buy
BBY
$16.3B
$9.28M 0.34%
142,382
-92,431
-39% -$6.03M
MRK icon
64
Merck
MRK
$210B
$9.22M 0.34%
101,166
-2,731
-3% -$249K
SNV icon
65
Synovus
SNV
$7.23B
$8.69M 0.32%
241,062
+64,787
+37% +$2.34M
LESL icon
66
Leslie's
LESL
$63.8M
$8.63M 0.32%
568,203
-415,642
-42% -$6.31M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.81T
$8.38M 0.31%
76,600
+6,160
+9% +$674K
CE icon
68
Celanese
CE
$5.08B
$8.28M 0.31%
70,434
+284
+0.4% +$33.4K
NEE icon
69
NextEra Energy, Inc.
NEE
$146B
$7.93M 0.29%
102,408
-2,634
-3% -$204K
PPG icon
70
PPG Industries
PPG
$24.7B
$7.54M 0.28%
65,953
– –
ALL icon
71
Allstate
ALL
$54.9B
$7.01M 0.26%
55,348
-2,086
-4% -$264K
IYG icon
72
iShares US Financial Services ETF
IYG
$1.94B
$6.93M 0.26%
140,322
-6,072
-4% -$300K
INTC icon
73
Intel
INTC
$108B
$6.77M 0.25%
181,068
+90
+0% +$3.37K
LLY icon
74
Eli Lilly
LLY
$666B
$6.57M 0.24%
20,276
+85
+0.4% +$27.6K
PEP icon
75
PepsiCo
PEP
$201B
$6.21M 0.23%
37,246
-910
-2% -$152K
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3
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