FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+2.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$72.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
140
Closed
18

Top Buys

1
VZ icon
Verizon
VZ
$24.3M
2
ADI icon
Analog Devices
ADI
$23.4M
3
MDT icon
Medtronic
MDT
$21.1M
4
AVGO icon
Broadcom
AVGO
$16.1M
5
CE icon
Celanese
CE
$16M

Top Sells

1
LLY icon
Eli Lilly
LLY
$20.9M
2
APH icon
Amphenol
APH
$19.7M
3
LYB icon
LyondellBasell Industries
LYB
$16.6M
4
CSCO icon
Cisco
CSCO
$15.9M
5
PARA
Paramount Global Class B
PARA
$11.3M

Sector Composition

1 Technology 16.59%
2 Financials 15.38%
3 Healthcare 13.03%
4 Communication Services 9.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$11M 0.35%
272,294
+25,547
+10% +$1.03M
FTS icon
77
Fortis
FTS
$24.9B
$10.7M 0.34%
253,325
+8,700
+4% +$368K
ITW icon
78
Illinois Tool Works
ITW
$76.2B
$10.6M 0.34%
67,886
+1,795
+3% +$281K
COST icon
79
Costco
COST
$421B
$10.2M 0.33%
35,368
+20,841
+143% +$6M
MS icon
80
Morgan Stanley
MS
$237B
$10.1M 0.32%
237,204
+5,529
+2% +$236K
IHG icon
81
InterContinental Hotels
IHG
$18.5B
$10.1M 0.32%
162,436
+7,001
+5% +$436K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$15.2B
$9.73M 0.31%
171,518
+6,540
+4% +$371K
SU icon
83
Suncor Energy
SU
$49.3B
$9.69M 0.31%
306,814
+10,305
+3% +$325K
PEP icon
84
PepsiCo
PEP
$203B
$9.62M 0.31%
70,134
+11,579
+20% +$1.59M
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.71B
$9.56M 0.31%
60,205
-1,310
-2% -$208K
NVO icon
86
Novo Nordisk
NVO
$252B
$9.42M 0.3%
182,130
+6,664
+4% +$345K
TTE icon
87
TotalEnergies
TTE
$135B
$9.22M 0.29%
177,367
+5,065
+3% +$263K
IYC icon
88
iShares US Consumer Discretionary ETF
IYC
$1.72B
$8.32M 0.27%
38,250
-210
-0.5% -$45.7K
NXPI icon
89
NXP Semiconductors
NXPI
$57.5B
$8.2M 0.26%
75,129
+3,293
+5% +$359K
NTR icon
90
Nutrien
NTR
$27.6B
$8.19M 0.26%
164,089
+5,102
+3% +$254K
TD icon
91
Toronto Dominion Bank
TD
$128B
$8.1M 0.26%
138,947
+2,863
+2% +$167K
TLK icon
92
Telkom Indonesia
TLK
$18.9B
$7.83M 0.25%
+260,175
New +$7.83M
CFG icon
93
Citizens Financial Group
CFG
$22.3B
$7.65M 0.24%
+216,210
New +$7.65M
CHKP icon
94
Check Point Software Technologies
CHKP
$20.6B
$7.55M 0.24%
68,957
+1,540
+2% +$169K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.4B
$7.54M 0.24%
115,599
-7,137
-6% -$465K
BHP icon
96
BHP
BHP
$142B
$7.3M 0.23%
147,790
+4,640
+3% +$229K
LVS icon
97
Las Vegas Sands
LVS
$38B
$6.92M 0.22%
119,855
+4,075
+4% +$235K
HSBC icon
98
HSBC
HSBC
$224B
$6.45M 0.21%
168,601
+6,337
+4% +$243K
CB icon
99
Chubb
CB
$111B
$6.35M 0.2%
39,302
+3,284
+9% +$530K
USB icon
100
US Bancorp
USB
$75.5B
$6.2M 0.2%
112,023
+19,785
+21% +$1.1M
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4
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