FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
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
+$125M
Cap. Flow
+$72.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
141
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
MMM icon
126
3M
MMM
$83.8B
$3.65M 0.12%
26,539
-97
-0.4% -$13.3K
DFS
127
DELISTED
Discover Financial Services
DFS
$3.53M 0.11%
43,526
-1,990
-4% -$161K
WWD icon
128
Woodward
WWD
$14.6B
$3.29M 0.1%
+30,500
New +$3.29M
IBB icon
129
iShares Biotechnology ETF
IBB
$5.76B
$3.23M 0.1%
32,417
-2,910
-8% -$290K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.9B
$3.18M 0.1%
31,183
+395
+1% +$40.3K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
$3.1M 0.1%
67,292
+11,815
+21% +$544K
CME icon
132
CME Group
CME
$95.1B
$3.04M 0.1%
14,362
– –
HUBB icon
133
Hubbell
HUBB
$23.5B
$3.04M 0.1%
+23,098
New +$3.04M
CMS icon
134
CMS Energy
CMS
$21.5B
$2.97M 0.09%
46,492
-1,370
-3% -$87.6K
SBUX icon
135
Starbucks
SBUX
$99B
$2.86M 0.09%
32,330
-3,322
-9% -$294K
COP icon
136
ConocoPhillips
COP
$118B
$2.86M 0.09%
50,112
-3,102
-6% -$177K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$665B
$2.74M 0.09%
9,216
+235
+3% +$69.7K
HSY icon
138
Hershey
HSY
$38.1B
$2.64M 0.08%
+17,000
New +$2.64M
DD icon
139
DuPont de Nemours
DD
$32.7B
$2.59M 0.08%
36,314
-353
-1% -$25.2K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.34M 0.07%
57,230
-4,624
-7% -$189K
IYW icon
141
iShares US Technology ETF
IYW
$23.2B
$2.34M 0.07%
45,824
-200
-0.4% -$10.2K
WMT icon
142
Walmart
WMT
$803B
$2.3M 0.07%
58,167
+390
+0.7% +$15.4K
CMCSA icon
143
Comcast
CMCSA
$126B
$2.29M 0.07%
50,872
+616
+1% +$27.8K
EW icon
144
Edwards Lifesciences
EW
$47.9B
$2.24M 0.07%
30,516
– –
EXR icon
145
Extra Space Storage
EXR
$31.2B
$2.21M 0.07%
18,875
– –
PPG icon
146
PPG Industries
PPG
$25.1B
$2.17M 0.07%
18,291
+3,125
+21% +$370K
PNC icon
147
PNC Financial Services
PNC
$81.8B
$2.13M 0.07%
15,183
-738
-5% -$103K
NVS icon
148
Novartis
NVS
$252B
$2.09M 0.07%
24,043
+17,202
+251% +$1.49M
CL icon
149
Colgate-Palmolive
CL
$68.4B
$2.09M 0.07%
28,362
+22,412
+377% +$1.65M
DE icon
150
Deere & Co
DE
$129B
$2.06M 0.07%
+12,223
New +$2.06M
4 5
6
7 8