FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+12.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.84B
AUM Growth
+$1.28B
(+50%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
343
New
49
Increased
184
Reduced
53
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$45.8M |
| 3 |
AbbVie
ABBV
|
$45.1M |
| 4 |
Chevron
CVX
|
$44.3M |
| 5 |
Entergy
ETR
|
$42.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$18.5M |
| 2 |
Blackstone
BX
|
$18.4M |
| 3 |
Digital Realty Trust
DLR
|
$17.4M |
| 4 |
Amazon
AMZN
|
$9.82M |
| 5 |
iShares US Healthcare ETF
IYH
|
$7M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $596K | 0.02% |
+9,077
| New | +$596K |
|
227
Cardinal Health
CAH
$35.7B
| $590K | 0.02% |
7,677
+1,177
| +18% | +$90.5K |
|
228
Boston Properties
BXP
$12.2B
| $584K | 0.02% |
8,639
+1,372
| +19% | +$92.7K |
|
229
Zimmer Biomet
ZBH
$20.9B
| $572K | 0.01% |
4,488
+28
| +0.6% | +$3.57K |
|
|
230
iShares US Healthcare ETF
IYH
$2.77B
| $560K | 0.01% |
9,865
-123,325
| -93% | -$7M |
|
231
Corning
GLW
$61B
| $547K | 0.01% |
17,120
-1,072
| -6% | -$34.3K |
|
232
Target
TGT
$42.3B
| $547K | 0.01% |
3,668
+805
| +28% | +$120K |
|
233
Gilead Sciences
GILD
$143B
| $542K | 0.01% |
6,317
-823
| -12% | -$70.6K |
|
234
Nucor
NUE
$33.8B
| $535K | 0.01% |
4,062
| – | – |
|
235
Sherwin-Williams
SHW
$92.9B
| $530K | 0.01% |
2,232
| – | – |
|
236
iShares US Basic Materials ETF
IYM
$565M
| $523K | 0.01% |
+4,190
| New | +$523K |
|
237
Bank of America
BAC
$369B
| $520K | 0.01% |
15,689
+5,697
| +57% | +$189K |
|
238
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $518K | 0.01% |
+11,787
| New | +$518K |
|
239
Colgate-Palmolive
CL
$68.8B
| $511K | 0.01% |
6,480
+80
| +1% | +$6.31K |
|
240
Graco
GGG
$14.2B
| $504K | 0.01% |
7,500
| – | – |
|
241
Illinois Tool Works
ITW
$77.6B
| $502K | 0.01% |
2,280
| – | – |
|
242
Cabot Corp
CBT
$4.31B
| $500K | 0.01% |
7,480
| – | – |
|
243
Essential Utilities
WTRG
$11B
| $487K | 0.01% |
10,205
+500
| +5% | +$23.9K |
|
244
Celanese
CE
$5.34B
| $485K | 0.01% |
4,743
+1,295
| +38% | +$132K |
|
245
CenterPoint Energy
CNP
$24.7B
| $477K | 0.01% |
+15,892
| New | +$477K |
|
246
Medtronic
MDT
$119B
| $475K | 0.01% |
6,113
+1,896
| +45% | +$147K |
|
247
M&T Bank
MTB
$31.2B
| $474K | 0.01% |
+3,269
| New | +$474K |
|
248
iShares Russell 1000 Growth ETF
IWF
$117B
| $460K | 0.01% |
2,146
| – | – |
|
249
VanEck Agribusiness ETF
MOO
$625M
| $453K | 0.01% |
5,276
| – | – |
|
250
Charles Schwab
SCHW
$167B
| $453K | 0.01% |
5,443
+200
| +4% | +$16.6K |
|