FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+4.94%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
+$47.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
101
Reduced
146
Closed
10

Top Buys

1
CMCSA icon
Comcast
CMCSA
$39.8M
2
TPR icon
Tapestry
TPR
$28.1M
3
AIG icon
American International
AIG
$26.6M
4
AVB icon
AvalonBay Communities
AVB
$20.5M
5
CRWD icon
CrowdStrike
CRWD
$17.6M

Top Sells

1
PFE icon
Pfizer
PFE
$29.1M
2
UNP icon
Union Pacific
UNP
$28.4M
3
FTNT icon
Fortinet
FTNT
$26.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.3M
5
CF icon
CF Industries
CF
$18.2M

Sector Composition

1 Technology 23.73%
2 Healthcare 14.44%
3 Financials 12.95%
4 Consumer Discretionary 10.14%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.5B
$25M 0.63%
81,590
-1,565
-2% -$480K
ETN icon
52
Eaton
ETN
$136B
$24.3M 0.61%
142,023
+314
+0.2% +$53.8K
LKQ icon
53
LKQ Corp
LKQ
$8.39B
$24M 0.6%
422,615
+8,109
+2% +$460K
MNST icon
54
Monster Beverage
MNST
$60.9B
$23.8M 0.6%
440,352
+118,901
+37% +$6.42M
ZTS icon
55
Zoetis
ZTS
$69.3B
$23.5M 0.59%
141,311
+2,702
+2% +$450K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
$23M 0.58%
200,182
-5,350
-3% -$616K
AEP icon
57
American Electric Power
AEP
$59.4B
$22M 0.55%
241,730
+142,175
+143% +$12.9M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$77.6B
$21.6M 0.54%
112,752
+527
+0.5% +$101K
VOYA icon
59
Voya Financial
VOYA
$7.24B
$20.4M 0.51%
285,345
-104,259
-27% -$7.45M
IBM icon
60
IBM
IBM
$227B
$20.4M 0.51%
155,241
+2,463
+2% +$323K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
$20.2M 0.51%
244,356
-3,006
-1% -$249K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.5M 0.49%
63,124
+302
+0.5% +$93.2K
TXN icon
63
Texas Instruments
TXN
$184B
$18.3M 0.46%
98,174
-857
-0.9% -$159K
CRWD icon
64
CrowdStrike
CRWD
$106B
$17.6M 0.44%
+127,928
New +$17.6M
EWBC icon
65
East-West Bancorp
EWBC
$14.5B
$17.2M 0.43%
309,068
+5,232
+2% +$290K
BRO icon
66
Brown & Brown
BRO
$32B
$16.8M 0.42%
292,353
+10,453
+4% +$600K
VZ icon
67
Verizon
VZ
$186B
$15.4M 0.39%
395,435
+185,480
+88% +$7.21M
DOW icon
68
Dow Inc
DOW
$17.5B
$15.1M 0.38%
276,293
+136,586
+98% +$7.49M
MAS icon
69
Masco
MAS
$15.4B
$13.5M 0.34%
272,113
-58,772
-18% -$2.92M
UNP icon
70
Union Pacific
UNP
$133B
$13.2M 0.33%
65,675
-141,120
-68% -$28.4M
COST icon
71
Costco
COST
$418B
$12.8M 0.32%
25,730
+136
+0.5% +$67.6K
ALB icon
72
Albemarle
ALB
$9.99B
$11.9M 0.3%
53,935
+50,540
+1,489% +$11.2M
SNV icon
73
Synovus
SNV
$7.16B
$11.6M 0.29%
375,339
+12,137
+3% +$374K
MET icon
74
MetLife
MET
$54.1B
$10.5M 0.26%
180,658
+2,607
+1% +$151K
KMI icon
75
Kinder Morgan
KMI
$60B
$9.32M 0.23%
532,003
-11,278
-2% -$197K
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