FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+4.95%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.92B
AUM Growth
+$4.92B
Cap. Flow
+$64M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.31%
Holding
376
New
8
Increased
70
Reduced
201
Closed
22

Top Buys

1
NVDA icon
NVIDIA
NVDA
$217M
2
VLTO icon
Veralto
VLTO
$39.3M
3
DINO icon
HF Sinclair
DINO
$33.2M
4
TMUS icon
T-Mobile US
TMUS
$21.4M
5
AMZN icon
Amazon
AMZN
$13.2M

Top Sells

1
HON icon
Honeywell
HON
$44.4M
2
AAPL icon
Apple
AAPL
$38.4M
3
APA icon
APA Corp
APA
$36.7M
4
CMCSA icon
Comcast
CMCSA
$36.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.1M

Sector Composition

1 Technology 29.93%
2 Financials 12.13%
3 Healthcare 11.49%
4 Industrials 8.44%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.5B
$26.5M 0.54%
62,038
+12
+0% +$5.13K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.6M 0.52%
62,927
-606
-1% -$247K
IBM icon
53
IBM
IBM
$227B
$25.1M 0.51%
145,204
+496
+0.3% +$85.8K
XOM icon
54
Exxon Mobil
XOM
$487B
$24.1M 0.49%
209,404
+97,310
+87% +$11.2M
SLB icon
55
Schlumberger
SLB
$55B
$23M 0.47%
486,650
-28,407
-6% -$1.34M
MNST icon
56
Monster Beverage
MNST
$60.9B
$22.7M 0.46%
454,200
-21,315
-4% -$1.06M
TMUS icon
57
T-Mobile US
TMUS
$284B
$21.4M 0.43%
+121,334
New +$21.4M
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$21M 0.43%
230,730
-3,942
-2% -$359K
COST icon
59
Costco
COST
$418B
$20.8M 0.42%
24,481
+718
+3% +$610K
CCI icon
60
Crown Castle
CCI
$43.2B
$20.5M 0.42%
209,719
-4,088
-2% -$399K
MCD icon
61
McDonald's
MCD
$224B
$20.3M 0.41%
79,596
-1,905
-2% -$485K
LLY icon
62
Eli Lilly
LLY
$657B
$19.4M 0.39%
21,402
-257
-1% -$233K
LMT icon
63
Lockheed Martin
LMT
$106B
$18.6M 0.38%
39,850
+1,606
+4% +$750K
TXN icon
64
Texas Instruments
TXN
$184B
$17.9M 0.36%
91,886
-376
-0.4% -$73.1K
MAS icon
65
Masco
MAS
$15.4B
$17.1M 0.35%
257,222
+3,609
+1% +$241K
LKQ icon
66
LKQ Corp
LKQ
$8.39B
$16.9M 0.34%
405,447
-30,149
-7% -$1.25M
VZ icon
67
Verizon
VZ
$186B
$16.4M 0.33%
398,568
+5,558
+1% +$229K
DOW icon
68
Dow Inc
DOW
$17.5B
$15.5M 0.31%
292,215
+5,744
+2% +$305K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$14.8M 0.3%
80,455
+836
+1% +$153K
AVY icon
70
Avery Dennison
AVY
$13.4B
$14.1M 0.29%
64,694
-6,409
-9% -$1.4M
EWBC icon
71
East-West Bancorp
EWBC
$14.5B
$12.9M 0.26%
175,730
+2,673
+2% +$196K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
$12.8M 0.26%
96,705
-3,019
-3% -$399K
MET icon
73
MetLife
MET
$54.1B
$12.6M 0.26%
179,618
+1,969
+1% +$138K
AAON icon
74
Aaon
AAON
$6.76B
$11.6M 0.24%
133,277
+85,297
+178% +$7.44M
UNP icon
75
Union Pacific
UNP
$133B
$11.6M 0.24%
51,308
-9,693
-16% -$2.19M
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