FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.94%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.8%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
101
Reduced
146
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$39.8M |
| 2 |
Tapestry
TPR
|
$28.1M |
| 3 |
American International
AIG
|
$26.6M |
| 4 |
AvalonBay Communities
AVB
|
$20.5M |
| 5 |
CrowdStrike
CRWD
|
$17.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$29.1M |
| 2 |
Union Pacific
UNP
|
$28.4M |
| 3 |
Fortinet
FTNT
|
$26.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 5 |
CF Industries
CF
|
$18.2M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $563K | 0.01% |
13,890
-557
| -4% | -$22.6K |
|
227
Warner Music
WMG
$17.3B
| $562K | 0.01% |
16,835
-1,004
| -6% | -$33.5K |
|
228
iShares US Telecommunications ETF
IYZ
$616M
| $557K | 0.01% |
24,066
-339,699
| -93% | -$7.87M |
|
229
iShares US Basic Materials ETF
IYM
$563M
| $555K | 0.01% |
4,190
| – | – |
|
230
Illinois Tool Works
ITW
$76.4B
| $555K | 0.01% |
2,280
| – | – |
|
231
Cardinal Health
CAH
$35.7B
| $550K | 0.01% |
7,291
-386
| -5% | -$29.1K |
|
232
Graco
GGG
$14B
| $548K | 0.01% |
7,500
| – | – |
|
233
iShares US Healthcare ETF
IYH
$2.76B
| $537K | 0.01% |
1,965
-8
| -0.4% | -$2.18K |
|
234
iShares Russell 1000 Growth ETF
IWF
$115B
| $533K | 0.01% |
2,181
+35
| +2% | +$8.55K |
|
235
Cigna
CI
$80.3B
| $528K | 0.01% |
2,065
+52
| +3% | +$13.3K |
|
236
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $525K | 0.01% |
11,787
| – | – |
|
237
Gilead Sciences
GILD
$140B
| $517K | 0.01% |
6,237
-80
| -1% | -$6.64K |
|
238
Sherwin-Williams
SHW
$90B
| $502K | 0.01% |
2,232
| – | – |
|
239
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $481K | 0.01% |
7,386
| – | – |
|
240
Colgate-Palmolive
CL
$68.2B
| $481K | 0.01% |
6,400
-80
| -1% | -$6.01K |
|
241
VanEck Agribusiness ETF
MOO
$621M
| $478K | 0.01% |
5,506
+230
| +4% | +$20K |
|
242
CenterPoint Energy
CNP
$24.8B
| $468K | 0.01% |
15,892
| – | – |
|
243
Celanese
CE
$5.04B
| $462K | 0.01% |
4,246
-497
| -10% | -$54.1K |
|
244
Oracle
ORCL
$633B
| $449K | 0.01% |
4,836
-330
| -6% | -$30.7K |
|
245
Essential Utilities
WTRG
$10.9B
| $445K | 0.01% |
10,205
| – | – |
|
246
Citizens Financial Group
CFG
$22.3B
| $439K | 0.01% |
14,465
-835
| -5% | -$25.4K |
|
247
Invesco Water Resources ETF
PHO
$2.25B
| $435K | 0.01% |
8,158
| – | – |
|
248
iShares US Consumer Staples ETF
IYK
$1.35B
| $431K | 0.01% |
2,165
| – | – |
|
249
WaFd
WAFD
$2.48B
| $430K | 0.01% |
14,288
-12,690
| -47% | -$382K |
|
250
Bank of America
BAC
$373B
| $424K | 0.01% |
14,819
-870
| -6% | -$24.9K |
|