FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+10.83%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
370
New
20
Increased
121
Reduced
150
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$36.8M |
| 2 |
Comcast
CMCSA
|
$18.7M |
| 3 |
NVIDIA
NVDA
|
$18M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$6.36M |
Top Sells
| 1 |
Analog Devices
ADI
|
$40.1M |
| 2 |
Applied Materials
AMAT
|
$31M |
| 3 |
Morgan Stanley
MS
|
$30.3M |
| 4 |
Tapestry
TPR
|
$23.8M |
| 5 |
Pfizer
PFE
|
$15.2M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$84.5B
| $584K | 0.01% |
1,247
| – | – |
|
227
iShares US Basic Materials ETF
IYM
$563M
| $579K | 0.01% |
4,190
| – | – |
|
|
CEG
228
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| $574K | 0.01% |
4,911
| – | – |
|
229
Corning
GLW
$58.7B
| $573K | 0.01% |
18,820
+2,000
| +12% | +$60.9K |
|
230
Becton Dickinson
BDX
$55.3B
| $571K | 0.01% |
2,341
-50
| -2% | -$12.2K |
|
231
Harley-Davidson
HOG
$3.54B
| $564K | 0.01% |
15,314
-2
| -0% | -$74 |
|
232
United Parcel Service
UPS
$74.1B
| $562K | 0.01% |
3,572
-134
| -4% | -$21.1K |
|
233
Exelon
EXC
$44.1B
| $518K | 0.01% |
14,417
-21
| -0.1% | -$754 |
|
234
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $515K | 0.01% |
6,761
+2,131
| +46% | +$162K |
|
235
Martin Marietta Materials
MLM
$37.2B
| $499K | 0.01% |
+1,000
| New | +$499K |
|
236
iShares US Healthcare ETF
IYH
$2.76B
| $497K | 0.01% |
1,738
-610
| -26% | -$175K |
|
237
Zimmer Biomet
ZBH
$21B
| $491K | 0.01% |
4,031
-125
| -3% | -$15.2K |
|
238
FMC
FMC
$4.88B
| $483K | 0.01% |
7,668
-420
| -5% | -$26.5K |
|
239
Tyson Foods
TSN
$20.2B
| $479K | 0.01% |
8,905
-231
| -3% | -$12.4K |
|
240
Vanguard Mid-Cap ETF
VO
$86.9B
| $475K | 0.01% |
2,041
+271
| +15% | +$63.1K |
|
241
Dell
DELL
$81.8B
| $458K | 0.01% |
5,989
-158
| -3% | -$12.1K |
|
242
Bank of America
BAC
$373B
| $455K | 0.01% |
13,524
-934
| -6% | -$31.4K |
|
243
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $447K | 0.01% |
3,036
+97
| +3% | +$14.3K |
|
244
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $446K | 0.01% |
11,135
-3,350
| -23% | -$134K |
|
245
Invesco Water Resources ETF
PHO
$2.25B
| $443K | 0.01% |
7,278
| – | – |
|
246
Synovus
SNV
$7.16B
| $441K | 0.01% |
11,700
-880
| -7% | -$33.1K |
|
247
Oracle
ORCL
$633B
| $439K | 0.01% |
4,161
-92
| -2% | -$9.7K |
|
248
T Rowe Price
TROW
$23.6B
| $433K | 0.01% |
+4,019
| New | +$433K |
|
249
W.W. Grainger
GWW
$48.5B
| $432K | 0.01% |
521
+2
| +0.4% | +$1.66K |
|
250
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $429K | 0.01% |
+7,811
| New | +$429K |
|