FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+19.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$167M
Cap. Flow %
5.09%
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
95
Reduced
150
Closed
13

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$66.1M
2
PPG icon
PPG Industries
PPG
$52.8M
3
RTX icon
RTX Corp
RTX
$39.9M
4
AAPL icon
Apple
AAPL
$30.5M
5
MS icon
Morgan Stanley
MS
$29.2M

Top Sells

1
RTN
Raytheon Company
RTN
$32.8M
2
FIS icon
Fidelity National Information Services
FIS
$22.1M
3
AEE icon
Ameren
AEE
$19.8M
4
DLR icon
Digital Realty Trust
DLR
$18.7M
5
PGR icon
Progressive
PGR
$18.5M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$66B
$5.56M 0.17%
91,391
-3,933
-4% -$239K
SU icon
102
Suncor Energy
SU
$50.1B
$5.52M 0.17%
327,567
+6,624
+2% +$112K
SMFG icon
103
Sumitomo Mitsui Financial
SMFG
$105B
$5.31M 0.16%
945,566
+39,438
+4% +$222K
CB icon
104
Chubb
CB
$110B
$5.23M 0.16%
41,293
-1,402
-3% -$178K
INTU icon
105
Intuit
INTU
$186B
$5.17M 0.16%
17,452
-250
-1% -$74K
KMB icon
106
Kimberly-Clark
KMB
$42.8B
$5.14M 0.16%
36,353
-360
-1% -$50.9K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.58T
$5.11M 0.16%
3,617
+57
+2% +$80.6K
EWBC icon
108
East-West Bancorp
EWBC
$14.5B
$5M 0.15%
+137,935
New +$5M
XOM icon
109
Exxon Mobil
XOM
$487B
$4.84M 0.15%
108,171
-10,381
-9% -$464K
LLY icon
110
Eli Lilly
LLY
$657B
$4.78M 0.15%
29,093
-2,200
-7% -$361K
ABT icon
111
Abbott
ABT
$231B
$4.54M 0.14%
49,600
-783
-2% -$71.6K
IBM icon
112
IBM
IBM
$227B
$4.45M 0.14%
36,845
+3,237
+10% +$391K
MA icon
113
Mastercard
MA
$538B
$4.41M 0.13%
14,920
-250
-2% -$73.9K
IBB icon
114
iShares Biotechnology ETF
IBB
$5.6B
$4.36M 0.13%
31,855
-635
-2% -$86.8K
PFE icon
115
Pfizer
PFE
$141B
$4.26M 0.13%
130,190
-1,536
-1% -$50.2K
CAT icon
116
Caterpillar
CAT
$196B
$3.98M 0.12%
31,421
-410
-1% -$51.9K
LYG icon
117
Lloyds Banking Group
LYG
$64.3B
$3.9M 0.12%
2,597,815
+45,825
+2% +$68.7K
XLP icon
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.88M 0.12%
66,133
-137,938
-68% -$8.09M
USB icon
119
US Bancorp
USB
$76B
$3.86M 0.12%
104,864
-3,522
-3% -$130K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.79M 0.12%
21,336
-40
-0.2% -$7.11K
BA icon
121
Boeing
BA
$177B
$3.58M 0.11%
19,522
+447
+2% +$81.9K
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$658B
$3.47M 0.11%
11,240
+2,907
+35% +$896K
MMM icon
123
3M
MMM
$82.8B
$3.44M 0.1%
22,037
+494
+2% +$77K
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.39M 0.1%
26,539
-679
-2% -$86.7K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.33M 0.1%
48,795
-21,560
-31% -$1.47M
3 4
5
6 7