FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-12.77%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.7B
AUM Growth
-$477M
(-15%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
348
New
8
Increased
101
Reduced
126
Closed
43
Top Buys
| 1 |
Cencora
COR
|
$25.8M |
| 2 |
Blackstone
BX
|
$15.1M |
| 3 |
Abbott
ABT
|
$13.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.2M |
Top Sells
| 1 |
First Horizon
FHN
|
$19.3M |
| 2 |
Oshkosh
OSK
|
$18M |
| 3 |
Nike
NKE
|
$17M |
| 4 |
AbbVie
ABBV
|
$15M |
| 5 |
Pfizer
PFE
|
$15M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $439K | 0.02% |
13,387
| – | – |
|
227
Nucor
NUE
$33.8B
| $424K | 0.02% |
4,062
| – | – |
|
228
Target
TGT
$42.3B
| $414K | 0.02% |
2,933
| – | – |
|
229
Citigroup
C
$176B
| $411K | 0.02% |
8,945
+469
| +6% | +$21.5K |
|
230
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $400K | 0.01% |
3,581
-690
| -16% | -$77.1K |
|
231
iShares US Consumer Staples ETF
IYK
$1.34B
| $393K | 0.01% |
6,045
-165
| -3% | -$10.7K |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $393K | 0.01% |
3,860
+779
| +25% | +$79.3K |
|
233
Marathon Petroleum
MPC
$54.8B
| $388K | 0.01% |
4,717
-3,728
| -44% | -$307K |
|
234
iShares US Healthcare ETF
IYH
$2.77B
| $379K | 0.01% |
7,040
| – | – |
|
235
iShares S&P 100 ETF
OEF
$22.1B
| $378K | 0.01% |
2,189
| – | – |
|
236
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $374K | 0.01% |
15,663
+3,903
| +33% | +$93.2K |
|
237
Vanguard Growth ETF
VUG
$186B
| $364K | 0.01% |
1,631
+142
| +10% | +$31.7K |
|
238
Vanguard Mid-Cap ETF
VO
$87.3B
| $358K | 0.01% |
1,820
-115
| -6% | -$22.6K |
|
239
Invesco Water Resources ETF
PHO
$2.29B
| $356K | 0.01% |
7,708
| – | – |
|
240
Oracle
ORCL
$654B
| $350K | 0.01% |
5,015
-26
| -0.5% | -$1.82K |
|
241
Autodesk
ADSK
$69.5B
| $329K | 0.01% |
1,916
+185
| +11% | +$31.8K |
|
242
Charles Schwab
SCHW
$167B
| $327K | 0.01% |
5,176
| – | – |
|
243
WisdomTree US High Dividend Fund
DHS
$1.29B
| $326K | 0.01% |
3,965
| – | – |
|
244
iShares Select U.S. REIT ETF
ICF
$1.92B
| $324K | 0.01% |
5,334
-145
| -3% | -$8.81K |
|
245
Prologis
PLD
$105B
| $321K | 0.01% |
2,731
+367
| +16% | +$43.1K |
|
246
Columbia Banking Systems
COLB
$8.05B
| $317K | 0.01% |
11,079
| – | – |
|
247
Archer Daniels Midland
ADM
$30.2B
| $311K | 0.01% |
4,005
+1,020
| +34% | +$79.2K |
|
248
Cooper Companies
COO
$13.5B
| $310K | 0.01% |
3,960
| – | – |
|
|
CEG
249
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| $307K | 0.01% |
5,355
+584
| +12% | +$33.5K |
|
250
Bank of America
BAC
$369B
| $306K | 0.01% |
9,825
-68
| -0.7% | -$2.12K |
|