FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-4.67%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.56B
AUM Growth
-$141M
(-5.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$24.3M |
| 2 |
Fortive
FTV
|
$20.3M |
| 3 |
Palo Alto Networks
PANW
|
$17.1M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
Masco
MAS
|
$21.3M |
| 2 |
Salesforce
CRM
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
Boston Properties
BXP
|
$16.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $412K | 0.02% |
2,280
+625
| +38% | +$113K |
|
227
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $412K | 0.02% |
29,544
+14,400
| +95% | +$201K |
|
228
Essential Utilities
WTRG
$11B
| $402K | 0.02% |
9,705
+33
| +0.3% | +$1.37K |
|
|
CEG
229
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| $396K | 0.02% |
4,758
-597
| -11% | -$49.7K |
|
230
Charles Schwab
SCHW
$167B
| $377K | 0.01% |
5,243
+67
| +1% | +$4.82K |
|
231
iShares US Consumer Staples ETF
IYK
$1.34B
| $362K | 0.01% |
6,045
| – | – |
|
232
iShares S&P 100 ETF
OEF
$22.1B
| $356K | 0.01% |
2,189
| – | – |
|
233
Dell
DELL
$84.4B
| $355K | 0.01% |
10,375
-951
| -8% | -$32.5K |
|
234
Invesco Water Resources ETF
PHO
$2.29B
| $353K | 0.01% |
7,708
| – | – |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $348K | 0.01% |
6,192
-1,200
| -16% | -$67.4K |
|
236
Biogen
BIIB
$20.6B
| $344K | 0.01% |
1,287
+13
| +1% | +$3.48K |
|
237
Medtronic
MDT
$119B
| $341K | 0.01% |
4,217
-971
| -19% | -$78.5K |
|
238
Vanguard Mid-Cap ETF
VO
$87.3B
| $336K | 0.01% |
1,785
-35
| -2% | -$6.59K |
|
239
Vanguard Growth ETF
VUG
$186B
| $333K | 0.01% |
1,558
-73
| -4% | -$15.6K |
|
240
Columbia Banking Systems
COLB
$8.05B
| $320K | 0.01% |
11,079
| – | – |
|
241
Autodesk
ADSK
$69.5B
| $317K | 0.01% |
1,698
-218
| -11% | -$40.7K |
|
242
Celanese
CE
$5.34B
| $311K | 0.01% |
3,448
-66,986
| -95% | -$6.04M |
|
243
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $306K | 0.01% |
3,221
-639
| -17% | -$60.7K |
|
244
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $305K | 0.01% |
13,755
-1,908
| -12% | -$42.3K |
|
245
Oracle
ORCL
$654B
| $304K | 0.01% |
4,970
-45
| -0.9% | -$2.75K |
|
246
iShares Global Clean Energy ETF
ICLN
$1.59B
| $303K | 0.01% |
15,880
| – | – |
|
247
SPX Corp
SPXC
$9.28B
| $303K | 0.01% |
5,495
| – | – |
|
248
Bank of America
BAC
$369B
| $302K | 0.01% |
9,992
+167
| +2% | +$5.05K |
|
249
WisdomTree US High Dividend Fund
DHS
$1.29B
| $301K | 0.01% |
3,965
| – | – |
|
250
Ecolab
ECL
$77.6B
| $288K | 0.01% |
1,994
+45
| +2% | +$6.5K |
|