FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.87%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.26B
AUM Growth
+$4.26B
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.8M |
| 2 |
State Street
STT
|
$32M |
| 3 |
PPG Industries
PPG
|
$30.8M |
| 4 |
Gilead Sciences
GILD
|
$20.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$35.5M |
| 2 |
Avery Dennison
AVY
|
$33.5M |
| 3 |
Best Buy
BBY
|
$27M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
Cisco
CSCO
|
$17.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.8B
| $24.5M | 0.57% |
142,060
+749
| +0.5% | +$129K |
|
52
AT&T
T
$208B
| $24.2M | 0.57% |
1,519,010
+51,026
| +3% | +$814K |
|
53
Pfizer
PFE
$142B
| $23.5M | 0.55% |
640,191
-29,323
| -4% | -$1.08M |
|
54
Blackrock
BLK
$173B
| $23.3M | 0.55% |
33,713
-4,980
| -13% | -$3.44M |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $22.1M | 0.52% |
189,074
-11,108
| -6% | -$1.3M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.8M | 0.51% |
63,886
+762
| +1% | +$260K |
|
57
Ameriprise Financial
AMP
$48.3B
| $21.4M | 0.5% |
64,541
-17,049
| -21% | -$5.66M |
|
|
58
Gilead Sciences
GILD
$140B
| $21M | 0.49% |
272,180
+265,943
| +4,264% | +$20.5M |
|
59
American Electric Power
AEP
$58.9B
| $20.7M | 0.49% |
245,375
+3,645
| +2% | +$307K |
|
60
Voya Financial
VOYA
$7.18B
| $20.6M | 0.48% |
287,056
+1,711
| +0.6% | +$123K |
|
61
Brown & Brown
BRO
$31.5B
| $20.4M | 0.48% |
296,332
+3,979
| +1% | +$274K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| $19.6M | 0.46% |
241,483
-2,873
| -1% | -$233K |
|
63
CrowdStrike
CRWD
$104B
| $19.5M | 0.46% |
133,085
+5,157
| +4% | +$757K |
|
64
IBM
IBM
$225B
| $19.3M | 0.45% |
144,186
-11,055
| -7% | -$1.48M |
|
65
Texas Instruments
TXN
$182B
| $17.5M | 0.41% |
97,281
-893
| -0.9% | -$161K |
|
66
East-West Bancorp
EWBC
$14.6B
| $16.3M | 0.38% |
308,572
-496
| -0.2% | -$26.2K |
|
|
67
Avery Dennison
AVY
$13.2B
| $15.5M | 0.36% |
90,189
-195,229
| -68% | -$33.5M |
|
68
Masco
MAS
$15.2B
| $15.2M | 0.36% |
265,506
-6,607
| -2% | -$379K |
|
69
Verizon
VZ
$185B
| $15M | 0.35% |
403,012
+7,577
| +2% | +$282K |
|
70
Dow Inc
DOW
$17.3B
| $15M | 0.35% |
281,114
+4,821
| +2% | +$257K |
|
71
Costco
COST
$416B
| $13.7M | 0.32% |
25,454
-276
| -1% | -$149K |
|
72
Crown Castle
CCI
$42.7B
| $13.1M | 0.31% |
115,356
-87,350
| -43% | -$9.95M |
|
73
Union Pacific
UNP
$132B
| $12.6M | 0.3% |
61,565
-4,110
| -6% | -$841K |
|
74
Albemarle
ALB
$9.36B
| $12.4M | 0.29% |
55,465
+1,530
| +3% | +$341K |
|
75
Synovus
SNV
$7.13B
| $11.4M | 0.27% |
378,318
+2,979
| +0.8% | +$90.1K |
|