FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+4.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.25B
AUM Growth
+$5.25B
Cap. Flow
+$30.7M
Cap. Flow %
0.58%
Top 10 Hldgs %
39.57%
Holding
377
New
18
Increased
109
Reduced
167
Closed
29

Top Buys

1
ETR icon
Entergy
ETR
$44.3M
2
PANW icon
Palo Alto Networks
PANW
$32.3M
3
WFC icon
Wells Fargo
WFC
$24.5M
4
CVX icon
Chevron
CVX
$17.2M
5
AVY icon
Avery Dennison
AVY
$15.8M

Top Sells

1
CCI icon
Crown Castle
CCI
$30.2M
2
PPG icon
PPG Industries
PPG
$23M
3
SLB icon
Schlumberger
SLB
$11.5M
4
DINO icon
HF Sinclair
DINO
$11.1M
5
AIG icon
American International
AIG
$7.65M

Sector Composition

1 Technology 29.85%
2 Financials 14.28%
3 Healthcare 10.31%
4 Consumer Discretionary 8%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
201
Salesforce
CRM
$245B
$646K 0.01%
1,932
+155
+9% +$51.8K
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$639K 0.01%
1,501
+827
+123% +$352K
ECL icon
203
Ecolab
ECL
$78.6B
$637K 0.01%
2,720
-15
-0.5% -$3.52K
GGG icon
204
Graco
GGG
$14.1B
$632K 0.01%
7,500
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$63.1B
$631K 0.01%
6,214
+847
+16% +$86K
BAC icon
206
Bank of America
BAC
$376B
$631K 0.01%
14,355
+1,071
+8% +$47.1K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$628K 0.01%
3,208
-170
-5% -$33.3K
MPC icon
208
Marathon Petroleum
MPC
$54.6B
$622K 0.01%
4,461
+129
+3% +$18K
VTV icon
209
Vanguard Value ETF
VTV
$144B
$614K 0.01%
3,625
+10
+0.3% +$1.69K
ITW icon
210
Illinois Tool Works
ITW
$77.1B
$613K 0.01%
2,416
+17
+0.7% +$4.31K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$64B
$611K 0.01%
4,785
-602
-11% -$76.8K
NSC icon
212
Norfolk Southern
NSC
$62.8B
$609K 0.01%
2,596
+9
+0.3% +$2.11K
CAH icon
213
Cardinal Health
CAH
$35.5B
$605K 0.01%
5,118
+27
+0.5% +$3.19K
SPGI icon
214
S&P Global
SPGI
$167B
$588K 0.01%
1,180
-31
-3% -$15.4K
BX icon
215
Blackstone
BX
$134B
$567K 0.01%
3,291
-47
-1% -$8.1K
EA icon
216
Electronic Arts
EA
$43B
$566K 0.01%
3,870
-490
-11% -$71.7K
CI icon
217
Cigna
CI
$80.3B
$555K 0.01%
2,009
-6
-0.3% -$1.66K
IYM icon
218
iShares US Basic Materials ETF
IYM
$567M
$551K 0.01%
4,240
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$34.6B
$546K 0.01%
6,130
-80
-1% -$7.13K
IYT icon
220
iShares US Transportation ETF
IYT
$613M
$543K 0.01%
8,030
-820
-9% -$55.4K
BDX icon
221
Becton Dickinson
BDX
$55.3B
$534K 0.01%
2,353
+190
+9% +$43.1K
FAST icon
222
Fastenal
FAST
$57B
$529K 0.01%
7,355
-17,573
-70% -$1.26M
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$524K 0.01%
2,942
– –
IWV icon
224
iShares Russell 3000 ETF
IWV
$16.6B
$521K 0.01%
1,560
– –
MLM icon
225
Martin Marietta Materials
MLM
$37.2B
$519K 0.01%
1,005
+5
+0.5% +$2.58K
7 8
9
10 11