FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
-17.01%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
-$34M
Cap. Flow %
-1.28%
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54

Top Buys

1
HD icon
Home Depot
HD
$28.9M
2
PM icon
Philip Morris
PM
$18.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$16.2M
4
KMI icon
Kinder Morgan
KMI
$14.1M
5
SPGI icon
S&P Global
SPGI
$13.5M

Top Sells

1
GLPI icon
Gaming and Leisure Properties
GLPI
$29M
2
GILD icon
Gilead Sciences
GILD
$19.1M
3
T icon
AT&T
T
$18.5M
4
PG icon
Procter & Gamble
PG
$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.3M

Sector Composition

1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.5B
$4.7M 0.18%
36,713
-625
-2% -$79.9K
XLB icon
102
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.58M 0.17%
101,648
+94,425
+1,307% +$4.25M
XOM icon
103
Exxon Mobil
XOM
$477B
$4.5M 0.17%
118,552
-219,264
-65% -$8.33M
ADBE icon
104
Adobe
ADBE
$148B
$4.48M 0.17%
14,082
-421
-3% -$134K
LLY icon
105
Eli Lilly
LLY
$661B
$4.34M 0.16%
31,293
-3,431
-10% -$476K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$103B
$4.34M 0.16%
906,128
+74,547
+9% +$357K
PFE icon
107
Pfizer
PFE
$141B
$4.3M 0.16%
131,726
-5,678
-4% -$185K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.79T
$4.14M 0.16%
3,560
-11
-0.3% -$12.8K
INTU icon
109
Intuit
INTU
$187B
$4.07M 0.15%
17,702
– –
ABT icon
110
Abbott
ABT
$230B
$3.98M 0.15%
50,383
-1,857
-4% -$147K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.95M 0.15%
70,355
+18,701
+36% +$1.05M
LYG icon
112
Lloyds Banking Group
LYG
$63.7B
$3.85M 0.14%
2,551,990
+168,617
+7% +$255K
USB icon
113
US Bancorp
USB
$75.5B
$3.73M 0.14%
108,386
-2,327
-2% -$80.2K
IBM icon
114
IBM
IBM
$227B
$3.73M 0.14%
33,608
-632
-2% -$70.1K
CAT icon
115
Caterpillar
CAT
$194B
$3.69M 0.14%
31,831
-1,280
-4% -$149K
MA icon
116
Mastercard
MA
$536B
$3.66M 0.14%
15,170
-70
-0.5% -$16.9K
RTX icon
117
RTX Corp
RTX
$212B
$3.66M 0.14%
38,775
-3,199
-8% -$302K
IBB icon
118
iShares Biotechnology ETF
IBB
$5.68B
$3.5M 0.13%
32,490
-12,140
-27% -$1.31M
WAT icon
119
Waters Corp
WAT
$17.3B
$3.33M 0.13%
18,310
-1,240
-6% -$226K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.08M 0.12%
21,376
-2,420
-10% -$348K
CHKP icon
121
Check Point Software Technologies
CHKP
$20.6B
$2.96M 0.11%
29,458
+285
+1% +$28.7K
MMM icon
122
3M
MMM
$81B
$2.94M 0.11%
21,543
-527
-2% -$72K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$2.92M 0.11%
77,550
+7,874
+11% +$296K
BA icon
124
Boeing
BA
$176B
$2.85M 0.11%
19,075
-74,637
-80% -$11.1M
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.67M 0.1%
27,218
-29,355
-52% -$2.88M
3 4
5
6 7