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
IBM icon
101
IBM
IBM
$227B
$5.92M 0.19%
40,697
+7,360
+22% +$1.07M
RTX icon
102
RTX Corp
RTX
$212B
$5.84M 0.19%
42,792
-4,835
-10% -$660K
SAP icon
103
SAP
SAP
$316B
$5.48M 0.18%
46,528
-42,840
-48% -$5.05M
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$103B
$5.39M 0.17%
787,417
+21,292
+3% +$146K
KMB icon
105
Kimberly-Clark
KMB
$42.5B
$5.34M 0.17%
37,608
-2,081
-5% -$296K
GSK icon
106
GSK
GSK
$79.3B
$5.34M 0.17%
125,124
+4,320
+4% +$184K
BMY icon
107
Bristol-Myers Squibb
BMY
$96.7B
$5.14M 0.16%
101,263
+6,490
+7% +$329K
PFE icon
108
Pfizer
PFE
$141B
$4.95M 0.16%
137,792
+20,454
+17% +$735K
NICE icon
109
Nice
NICE
$8.48B
$4.85M 0.15%
+33,695
New +$4.85M
INTU icon
110
Intuit
INTU
$187B
$4.82M 0.15%
18,126
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.61M 0.15%
23,841
-1,442
-6% -$279K
WAT icon
112
Waters Corp
WAT
$17.3B
$4.49M 0.14%
+20,091
New +$4.49M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
$4.29M 0.14%
3,518
-97
-3% -$118K
CAT icon
114
Caterpillar
CAT
$194B
$4.22M 0.13%
33,380
-915
-3% -$116K
ABT icon
115
Abbott
ABT
$230B
$4.22M 0.13%
50,394
-1,369
-3% -$115K
MA icon
116
Mastercard
MA
$536B
$4.17M 0.13%
15,346
-40
-0.3% -$10.9K
HUM icon
117
Humana
HUM
$37.5B
$4.15M 0.13%
16,240
-425
-3% -$109K
WFC icon
118
Wells Fargo
WFC
$258B
$4.14M 0.13%
82,155
+26,733
+48% +$1.35M
LLY icon
119
Eli Lilly
LLY
$661B
$4.14M 0.13%
37,040
-187,235
-83% -$20.9M
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.05M 0.13%
51,975
+519
+1% +$40.4K
ADBE icon
121
Adobe
ADBE
$148B
$4.03M 0.13%
14,576
-53
-0.4% -$14.6K
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.01M 0.13%
143,154
-4,190
-3% -$117K
BABA icon
123
Alibaba
BABA
$325B
$3.94M 0.13%
23,532
+940
+4% +$157K
PSX icon
124
Phillips 66
PSX
$52.8B
$3.88M 0.12%
37,852
-1,148
-3% -$118K
TRV icon
125
Travelers Companies
TRV
$62.3B
$3.82M 0.12%
25,695
-35
-0.1% -$5.2K
3 4
5
6 7