FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
-1.18%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.82B
AUM Growth
-$80.5M
Cap. Flow
-$18M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.69%
Holding
371
New
14
Increased
99
Reduced
179
Closed
22

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$29.5M
2
VZ icon
Verizon
VZ
$24.2M
3
LVS icon
Las Vegas Sands
LVS
$19.3M
4
LLY icon
Eli Lilly
LLY
$17M
5
YUMC icon
Yum China
YUMC
$16.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
$36.9M
2
MSFT icon
Microsoft
MSFT
$23.1M
3
TT icon
Trane Technologies
TT
$22.4M
4
TJX icon
TJX Companies
TJX
$22.3M
5
PEP icon
PepsiCo
PEP
$19.2M

Sector Composition

1 Financials 19.16%
2 Technology 14.56%
3 Healthcare 13.66%
4 Industrials 10.58%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$146B
$4.35M 0.15%
106,632
-36
-0% -$1.47K
AMZN icon
127
Amazon
AMZN
$2.48T
$4.25M 0.15%
58,680
+2,020
+4% +$146K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.21M 0.15%
54,722
-15,779
-22% -$1.22M
PSX icon
129
Phillips 66
PSX
$53.2B
$4.15M 0.15%
43,218
-464
-1% -$44.5K
BTI icon
130
British American Tobacco
BTI
$122B
$4.13M 0.15%
71,620
+56,989
+390% +$3.29M
TD icon
131
Toronto Dominion Bank
TD
$127B
$3.76M 0.13%
66,120
+960
+1% +$54.6K
TRV icon
132
Travelers Companies
TRV
$62B
$3.75M 0.13%
27,034
+117
+0.4% +$16.2K
COP icon
133
ConocoPhillips
COP
$116B
$3.64M 0.13%
61,433
-835
-1% -$49.5K
GE icon
134
GE Aerospace
GE
$296B
$3.56M 0.13%
55,058
-10,654
-16% -$688K
SYK icon
135
Stryker
SYK
$150B
$3.44M 0.12%
21,378
-1,540
-7% -$248K
ABT icon
136
Abbott
ABT
$231B
$3.35M 0.12%
55,859
+980
+2% +$58.7K
FDX icon
137
FedEx
FDX
$53.7B
$3.29M 0.12%
13,718
-13
-0.1% -$3.12K
DIS icon
138
Walt Disney
DIS
$212B
$3.17M 0.11%
31,543
-232
-0.7% -$23.3K
CAH icon
139
Cardinal Health
CAH
$35.7B
$3.08M 0.11%
49,120
-1,600
-3% -$100K
INTU icon
140
Intuit
INTU
$188B
$3.03M 0.11%
17,500
-470
-3% -$81.5K
INGR icon
141
Ingredion
INGR
$8.24B
$3.01M 0.11%
23,329
– –
MA icon
142
Mastercard
MA
$528B
$2.8M 0.1%
16,001
+466
+3% +$81.6K
COST icon
143
Costco
COST
$427B
$2.77M 0.1%
14,674
-82
-0.6% -$15.5K
PNC icon
144
PNC Financial Services
PNC
$80.5B
$2.7M 0.1%
17,827
-31
-0.2% -$4.69K
GILD icon
145
Gilead Sciences
GILD
$143B
$2.67M 0.09%
35,455
-4,410
-11% -$332K
CME icon
146
CME Group
CME
$94.4B
$2.58M 0.09%
15,923
+273
+2% +$44.1K
BEN icon
147
Franklin Resources
BEN
$13B
$2.54M 0.09%
73,120
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$20.8B
$2.51M 0.09%
26,423
+2,465
+10% +$235K
COF icon
149
Capital One
COF
$142B
$2.44M 0.09%
25,418
-20
-0.1% -$1.92K
CMS icon
150
CMS Energy
CMS
$21.4B
$2.41M 0.09%
53,253
-99,494
-65% -$4.51M
4 5
6
7 8