FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+10.83%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.46B
AUM Growth
+$4.46B
Cap. Flow
-$33.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
35.59%
Holding
370
New
20
Increased
121
Reduced
150
Closed
7

Top Buys

1
NOW icon
ServiceNow
NOW
$36.8M
2
CMCSA icon
Comcast
CMCSA
$18.7M
3
NVDA icon
NVIDIA
NVDA
$18M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.94M
5
MSFT icon
Microsoft
MSFT
$6.36M

Top Sells

1
ADI icon
Analog Devices
ADI
$40.1M
2
AMAT icon
Applied Materials
AMAT
$31M
3
MS icon
Morgan Stanley
MS
$30.3M
4
TPR icon
Tapestry
TPR
$23.8M
5
PFE icon
Pfizer
PFE
$15.2M

Sector Composition

1 Technology 26.81%
2 Healthcare 12.91%
3 Financials 12.53%
4 Industrials 8.84%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
51
Crown Castle
CCI
$43.2B
$24.1M 0.54%
208,938
+5,243
+3% +$604K
AMP icon
52
Ameriprise Financial
AMP
$48.5B
$23.7M 0.53%
62,517
-1,073
-2% -$408K
T icon
53
AT&T
T
$209B
$23.7M 0.53%
1,413,554
-76,085
-5% -$1.28M
IBM icon
54
IBM
IBM
$227B
$23.5M 0.53%
143,564
+163
+0.1% +$26.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.6M 0.51%
63,410
+6
+0% +$2.14K
BRO icon
56
Brown & Brown
BRO
$32B
$22.5M 0.5%
316,788
+13,941
+5% +$991K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$9.32B
$21.3M 0.48%
168,250
-8,451
-5% -$1.07M
VOYA icon
58
Voya Financial
VOYA
$7.24B
$21.2M 0.47%
290,251
+4,561
+2% +$333K
LKQ icon
59
LKQ Corp
LKQ
$8.39B
$20.4M 0.46%
427,267
-6,316
-1% -$302K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.6B
$20.1M 0.45%
239,324
-34
-0% -$2.85K
MAS icon
61
Masco
MAS
$15.4B
$16.9M 0.38%
252,783
-7,123
-3% -$477K
COST icon
62
Costco
COST
$418B
$15.9M 0.36%
24,100
-1,827
-7% -$1.21M
TXN icon
63
Texas Instruments
TXN
$184B
$15.8M 0.35%
92,898
-2,222
-2% -$379K
DOW icon
64
Dow Inc
DOW
$17.5B
$15.5M 0.35%
283,172
+1,850
+0.7% +$101K
UNP icon
65
Union Pacific
UNP
$133B
$15.3M 0.34%
62,273
+2,734
+5% +$672K
GEHC icon
66
GE HealthCare
GEHC
$33.7B
$15M 0.34%
194,304
+13,123
+7% +$1.01M
AVY icon
67
Avery Dennison
AVY
$13.4B
$14.8M 0.33%
73,446
-6,414
-8% -$1.3M
VZ icon
68
Verizon
VZ
$186B
$14.6M 0.33%
386,590
-6,513
-2% -$246K
EWBC icon
69
East-West Bancorp
EWBC
$14.5B
$12.7M 0.28%
176,407
-126,145
-42% -$9.08M
LLY icon
70
Eli Lilly
LLY
$657B
$12.6M 0.28%
21,698
-643
-3% -$375K
MET icon
71
MetLife
MET
$54.1B
$11.7M 0.26%
177,459
-1,277
-0.7% -$84.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$11.4M 0.25%
80,613
-282
-0.3% -$39.7K
IYG icon
73
iShares US Financial Services ETF
IYG
$1.94B
$10.3M 0.23%
57,402
-1,200
-2% -$215K
INTU icon
74
Intuit
INTU
$186B
$9.61M 0.22%
15,368
+3
+0% +$1.88K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.24M 0.21%
48,022
-690
-1% -$133K
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