FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
-2.64%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
-$25.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.2%
Holding
370
New
7
Increased
94
Reduced
184
Closed
20

Top Buys

1
APA icon
APA Corp
APA
$19M
2
HON icon
Honeywell
HON
$13.5M
3
NVDA icon
NVIDIA
NVDA
$12.6M
4
GEHC icon
GE HealthCare
GEHC
$12.1M
5
CCI icon
Crown Castle
CCI
$8.13M

Top Sells

1
SLB icon
Schlumberger
SLB
$22.5M
2
RTX icon
RTX Corp
RTX
$18.2M
3
GILD icon
Gilead Sciences
GILD
$12.5M
4
SNV icon
Synovus
SNV
$10.2M
5
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
$8.69M

Sector Composition

1 Technology 25.06%
2 Healthcare 13.73%
3 Financials 12.78%
4 Industrials 8.54%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.2M 0.54%
63,404
-482
-0.8% -$169K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$21.6M 0.53%
239,358
-2,125
-0.9% -$192K
BLK icon
53
Blackrock
BLK
$175B
$21.5M 0.53%
33,217
-496
-1% -$321K
LKQ icon
54
LKQ Corp
LKQ
$8.39B
$21.5M 0.53%
433,583
+5,296
+1% +$262K
BRO icon
55
Brown & Brown
BRO
$32B
$21.2M 0.52%
302,847
+6,515
+2% +$455K
AMP icon
56
Ameriprise Financial
AMP
$48.5B
$21M 0.51%
63,590
-951
-1% -$314K
PFE icon
57
Pfizer
PFE
$141B
$20.4M 0.5%
613,752
-26,439
-4% -$877K
IBM icon
58
IBM
IBM
$227B
$20.1M 0.49%
143,401
-785
-0.5% -$110K
TPR icon
59
Tapestry
TPR
$21.2B
$20M 0.49%
695,224
+13,530
+2% +$389K
VOYA icon
60
Voya Financial
VOYA
$7.24B
$19M 0.46%
285,690
-1,366
-0.5% -$90.8K
CCI icon
61
Crown Castle
CCI
$43.2B
$18.7M 0.46%
203,695
+88,339
+77% +$8.13M
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$9.32B
$18.7M 0.46%
176,701
-12,373
-7% -$1.31M
AEP icon
63
American Electric Power
AEP
$59.4B
$18.6M 0.45%
246,793
+1,418
+0.6% +$107K
EWBC icon
64
East-West Bancorp
EWBC
$14.5B
$15.9M 0.39%
302,552
-6,020
-2% -$317K
TXN icon
65
Texas Instruments
TXN
$184B
$15.1M 0.37%
95,120
-2,161
-2% -$344K
COST icon
66
Costco
COST
$418B
$14.6M 0.36%
25,927
+473
+2% +$267K
AVY icon
67
Avery Dennison
AVY
$13.4B
$14.6M 0.36%
79,860
-10,329
-11% -$1.89M
DOW icon
68
Dow Inc
DOW
$17.5B
$14.5M 0.36%
281,322
+208
+0.1% +$10.7K
MAS icon
69
Masco
MAS
$15.4B
$13.9M 0.34%
259,906
-5,600
-2% -$299K
VZ icon
70
Verizon
VZ
$186B
$12.7M 0.31%
393,103
-9,909
-2% -$321K
GEHC icon
71
GE HealthCare
GEHC
$33.7B
$12.3M 0.3%
181,181
+177,502
+4,825% +$12.1M
UNP icon
72
Union Pacific
UNP
$133B
$12.1M 0.3%
59,539
-2,026
-3% -$413K
LLY icon
73
Eli Lilly
LLY
$657B
$12M 0.29%
22,341
+71
+0.3% +$38.1K
MET icon
74
MetLife
MET
$54.1B
$11.2M 0.28%
178,736
-1,165
-0.6% -$73.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$10.7M 0.26%
80,895
-578
-0.7% -$76.2K
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