FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+5.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$39.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
121
Reduced
141
Closed
18

Top Buys

1
WFC icon
Wells Fargo
WFC
$31.3M
2
COR icon
Cencora
COR
$21.8M
3
UPS icon
United Parcel Service
UPS
$16.4M
4
CDNS icon
Cadence Design Systems
CDNS
$11.8M
5
OGE icon
OGE Energy
OGE
$11.6M

Top Sells

1
V icon
Visa
V
$32.9M
2
VZ icon
Verizon
VZ
$24M
3
MDT icon
Medtronic
MDT
$21.5M
4
FDX icon
FedEx
FDX
$18.6M
5
TWX
Time Warner Inc
TWX
$11.4M

Sector Composition

1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNN icon
126
Smith & Nephew
SNN
$16.1B
$3.36M 0.13%
108,605
+26,643
+33% +$824K
GILD icon
127
Gilead Sciences
GILD
$140B
$3.35M 0.13%
49,329
-3,707
-7% -$252K
COP icon
128
ConocoPhillips
COP
$124B
$3.26M 0.13%
65,411
-2,261
-3% -$113K
IX icon
129
ORIX
IX
$29.4B
$3.23M 0.12%
43,390
+2,895
+7% +$215K
BEN icon
130
Franklin Resources
BEN
$13.2B
$3.08M 0.12%
73,120
-300
-0.4% -$12.6K
FDX icon
131
FedEx
FDX
$52.9B
$3.05M 0.12%
15,626
-95,393
-86% -$18.6M
INGR icon
132
Ingredion
INGR
$8.24B
$2.88M 0.11%
23,944
-333
-1% -$40.1K
TFC icon
133
Truist Financial
TFC
$59.9B
$2.73M 0.11%
61,059
-3,490
-5% -$156K
GIS icon
134
General Mills
GIS
$26.4B
$2.67M 0.1%
45,276
-1,103
-2% -$65.1K
AMZN icon
135
Amazon
AMZN
$2.4T
$2.67M 0.1%
3,010
-15
-0.5% -$13.3K
LLY icon
136
Eli Lilly
LLY
$659B
$2.63M 0.1%
31,242
-183
-0.6% -$15.4K
COST icon
137
Costco
COST
$416B
$2.54M 0.1%
15,128
+168
+1% +$28.2K
ABT icon
138
Abbott
ABT
$229B
$2.54M 0.1%
57,092
-335
-0.6% -$14.9K
NWL icon
139
Newell Brands
NWL
$2.45B
$2.53M 0.1%
53,654
-1,561
-3% -$73.6K
COF icon
140
Capital One
COF
$143B
$2.32M 0.09%
26,725
+1,332
+5% +$115K
PNC icon
141
PNC Financial Services
PNC
$80.9B
$2.29M 0.09%
19,004
-415
-2% -$49.9K
SBUX icon
142
Starbucks
SBUX
$102B
$2.27M 0.09%
38,903
+1,943
+5% +$113K
INTU icon
143
Intuit
INTU
$185B
$2.25M 0.09%
19,410
-1,805
-9% -$209K
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$7.77B
$2.07M 0.08%
54,949
-132,210
-71% -$4.97M
KO icon
145
Coca-Cola
KO
$297B
$2.05M 0.08%
48,335
-2,557
-5% -$109K
C icon
146
Citigroup
C
$174B
$1.94M 0.07%
32,373
-1,709
-5% -$102K
MA icon
147
Mastercard
MA
$535B
$1.85M 0.07%
16,438
+210
+1% +$23.6K
CME icon
148
CME Group
CME
$95.6B
$1.84M 0.07%
15,460
+210
+1% +$25K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$1.81M 0.07%
36,492
-694
-2% -$34.5K
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.79M 0.07%
75,517
-123,277
-62% -$2.93M
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