FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+12.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$1.06B
Cap. Flow %
27.64%
Top 10 Hldgs %
31.69%
Holding
343
New
49
Increased
184
Reduced
53
Closed
3

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$47.1M
2
PG icon
Procter & Gamble
PG
$45.8M
3
ABBV icon
AbbVie
ABBV
$45.1M
4
CVX icon
Chevron
CVX
$44.3M
5
ETR icon
Entergy
ETR
$42.8M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
$18.5M
2
BX icon
Blackstone
BX
$18.4M
3
DLR icon
Digital Realty Trust
DLR
$17.4M
4
AMZN icon
Amazon
AMZN
$9.82M
5
IYH icon
iShares US Healthcare ETF
IYH
$7M

Sector Composition

1 Technology 20.32%
2 Healthcare 16.18%
3 Financials 13.84%
4 Industrials 9.77%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$58.7B
$22.2M 0.58%
454,706
-11,046
-2% -$540K
LKQ icon
52
LKQ Corp
LKQ
$8.23B
$22.1M 0.58%
414,506
-8,755
-2% -$468K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$21.6M 0.56%
247,362
+171,437
+226% +$15M
IBM icon
54
IBM
IBM
$227B
$21.5M 0.56%
152,778
+118,016
+339% +$16.6M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$77.9B
$21.2M 0.55%
112,225
+84,108
+299% +$15.9M
AMAT icon
56
Applied Materials
AMAT
$124B
$20.8M 0.54%
213,938
-14,738
-6% -$1.44M
ZTS icon
57
Zoetis
ZTS
$67.6B
$20.3M 0.53%
138,609
-281
-0.2% -$41.2K
EWBC icon
58
East-West Bancorp
EWBC
$14.7B
$20M 0.52%
303,836
+295,656
+3,614% +$19.5M
SYK icon
59
Stryker
SYK
$149B
$20M 0.52%
81,798
-291
-0.4% -$71.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.4M 0.51%
62,822
+7,751
+14% +$2.39M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$19M 0.49%
+229,810
New +$19M
AVB icon
62
AvalonBay Communities
AVB
$27.2B
$18.7M 0.49%
115,778
-16,044
-12% -$2.59M
WAL icon
63
Western Alliance Bancorporation
WAL
$9.88B
$16.5M 0.43%
276,680
+61,011
+28% +$3.63M
TXN icon
64
Texas Instruments
TXN
$178B
$16.4M 0.43%
99,031
+19,068
+24% +$3.15M
AMZN icon
65
Amazon
AMZN
$2.41T
$16.3M 0.43%
194,229
-116,944
-38% -$9.82M
BRO icon
66
Brown & Brown
BRO
$31.4B
$16.1M 0.42%
281,900
-10,201
-3% -$581K
MAS icon
67
Masco
MAS
$15.1B
$15.4M 0.4%
330,885
+315,434
+2,042% +$14.7M
PANW icon
68
Palo Alto Networks
PANW
$128B
$14.6M 0.38%
104,902
-1,491
-1% -$208K
SNV icon
69
Synovus
SNV
$7.14B
$13.6M 0.36%
363,202
+111,332
+44% +$4.18M
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.3M 0.35%
102,741
+88,526
+623% +$11.4M
MET icon
71
MetLife
MET
$53.6B
$12.9M 0.34%
178,051
+174,431
+4,819% +$12.6M
COST icon
72
Costco
COST
$421B
$11.7M 0.3%
25,594
+1,179
+5% +$538K
KMI icon
73
Kinder Morgan
KMI
$59.4B
$9.82M 0.26%
543,281
+481,219
+775% +$8.7M
IYG icon
74
iShares US Financial Services ETF
IYG
$1.92B
$9.71M 0.25%
61,665
+15,200
+33% +$2.39M
AEP icon
75
American Electric Power
AEP
$58.8B
$9.45M 0.25%
99,555
+90,675
+1,021% +$8.61M
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