FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+12.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$1.06B
Cap. Flow %
27.64%
Top 10 Hldgs %
31.69%
Holding
343
New
49
Increased
184
Reduced
53
Closed
3

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$47.1M
2
PG icon
Procter & Gamble
PG
$45.8M
3
ABBV icon
AbbVie
ABBV
$45.1M
4
CVX icon
Chevron
CVX
$44.3M
5
ETR icon
Entergy
ETR
$42.8M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
$18.5M
2
BX icon
Blackstone
BX
$18.4M
3
DLR icon
Digital Realty Trust
DLR
$17.4M
4
AMZN icon
Amazon
AMZN
$9.82M
5
IYH icon
iShares US Healthcare ETF
IYH
$7M

Sector Composition

1 Technology 20.32%
2 Healthcare 16.18%
3 Financials 13.84%
4 Industrials 9.77%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$8.94M 0.23%
49,474
+12,720
+35% +$2.3M
LLY icon
77
Eli Lilly
LLY
$661B
$8.34M 0.22%
22,795
+6,600
+41% +$2.41M
VZ icon
78
Verizon
VZ
$184B
$8.27M 0.22%
209,955
+145,874
+228% +$5.75M
IYZ icon
79
iShares US Telecommunications ETF
IYZ
$615M
$8.16M 0.21%
+363,765
New +$8.16M
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.74M 0.2%
226,439
+126,815
+127% +$4.34M
PPG icon
81
PPG Industries
PPG
$24.6B
$7.66M 0.2%
60,913
-5,000
-8% -$629K
ALL icon
82
Allstate
ALL
$53.9B
$7.4M 0.19%
54,579
+937
+2% +$127K
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.71B
$7.27M 0.19%
75,321
+20,393
+37% +$1.97M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$7.23M 0.19%
81,444
+5,660
+7% +$502K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.18M 0.19%
57,733
+25,820
+81% +$3.21M
XOM icon
86
Exxon Mobil
XOM
$477B
$7.07M 0.18%
64,083
+4,944
+8% +$545K
DOW icon
87
Dow Inc
DOW
$17B
$7.04M 0.18%
139,707
+127,130
+1,011% +$6.41M
CAT icon
88
Caterpillar
CAT
$194B
$7.03M 0.18%
29,345
+1,744
+6% +$418K
LESL icon
89
Leslie's
LESL
$60.9M
$6.85M 0.18%
561,143
-452,650
-45% -$5.53M
AMGN icon
90
Amgen
AMGN
$153B
$6.78M 0.18%
25,804
+6,613
+34% +$1.74M
HUM icon
91
Humana
HUM
$37.5B
$6.75M 0.18%
13,171
+291
+2% +$149K
NKE icon
92
Nike
NKE
$110B
$6.42M 0.17%
54,888
+2,073
+4% +$243K
INTU icon
93
Intuit
INTU
$187B
$6.3M 0.16%
16,186
+800
+5% +$311K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.09M 0.16%
81,673
+25,995
+47% +$1.94M
BMY icon
95
Bristol-Myers Squibb
BMY
$96.7B
$5.71M 0.15%
79,402
+31,571
+66% +$2.27M
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$5.62M 0.15%
46,598
+29,279
+169% +$3.53M
XLB icon
97
Materials Select Sector SPDR Fund
XLB
$5.46B
$5.46M 0.14%
70,295
+28,040
+66% +$2.18M
MA icon
98
Mastercard
MA
$536B
$5.18M 0.13%
14,890
+534
+4% +$186K
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23B
$5.07M 0.13%
51,651
+35,401
+218% +$3.48M
CTRA icon
100
Coterra Energy
CTRA
$18.4B
$4.74M 0.12%
192,764
-754,831
-80% -$18.5M
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4
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