FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.57%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
58
Reduced
191
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Merck
MRK
|
$37.2M |
| 3 |
UnitedHealth
UNH
|
$28.4M |
| 4 |
Crown Castle
CCI
|
$25.1M |
| 5 |
T-Mobile US
TMUS
|
$25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$42.3M |
| 2 |
Abbott
ABT
|
$27.5M |
| 3 |
Comcast
CMCSA
|
$19.2M |
| 4 |
Parker-Hannifin
PH
|
$16.9M |
| 5 |
LKQ Corp
LKQ
|
$15.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $528K | 0.01% |
2,942
| – | – |
|
227
Bank of America
BAC
$373B
| $527K | 0.01% |
13,284
-625
| -4% | -$24.8K |
|
228
iShares US Healthcare ETF
IYH
$2.76B
| $523K | 0.01% |
8,043
| – | – |
|
229
Becton Dickinson
BDX
$53.9B
| $521K | 0.01% |
2,163
| – | – |
|
230
iShares S&P 500 Growth ETF
IVW
$62.5B
| $514K | 0.01% |
5,367
-285
| -5% | -$27.3K |
|
231
Invesco Water Resources ETF
PHO
$2.25B
| $513K | 0.01% |
7,278
| – | – |
|
232
Goldman Sachs
GS
$221B
| $511K | 0.01% |
1,033
-25
| -2% | -$12.4K |
|
233
Blackstone
BX
$132B
| $511K | 0.01% |
3,338
+2
| +0.1% | +$306 |
|
234
iShares Russell 3000 ETF
IWV
$16.5B
| $510K | 0.01% |
1,560
| – | – |
|
235
SPX Corp
SPXC
$9.1B
| $497K | 0.01% |
3,119
| – | – |
|
236
Danaher
DHR
$146B
| $496K | 0.01% |
1,785
| – | – |
|
237
FMC
FMC
$4.81B
| $492K | 0.01% |
7,463
-140
| -2% | -$9.23K |
|
238
Salesforce
CRM
$242B
| $486K | 0.01% |
1,777
+132
| +8% | +$36.1K |
|
239
GE HealthCare
GEHC
$32.7B
| $482K | 0.01% |
5,141
-232
| -4% | -$21.8K |
|
240
Digital Realty Trust
DLR
$55.6B
| $475K | 0.01% |
2,936
-627
| -18% | -$101K |
|
241
Vanguard Mid-Cap ETF
VO
$86.9B
| $475K | 0.01% |
1,800
| – | – |
|
242
Duke Energy
DUK
$94.8B
| $465K | 0.01% |
4,035
-351
| -8% | -$40.5K |
|
243
Vanguard Information Technology ETF
VGT
$98.6B
| $449K | 0.01% |
765
| – | – |
|
244
iShares US Consumer Staples ETF
IYK
$1.35B
| $444K | 0.01% |
6,285
| – | – |
|
245
FedEx
FDX
$52.9B
| $443K | 0.01% |
1,617
+85
| +6% | +$23.3K |
|
|
CEG
246
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| $441K | 0.01% |
1,695
-51
| -3% | -$13.3K |
|
247
T Rowe Price
TROW
$23.2B
| $438K | 0.01% |
4,024
-61
| -1% | -$6.65K |
|
248
Zimmer Biomet
ZBH
$20.8B
| $432K | 0.01% |
4,001
| – | – |
|
249
Kemper
KMPR
$3.41B
| $430K | 0.01% |
+7,021
| New | +$430K |
|
250
Kroger
KR
$45.4B
| $430K | 0.01% |
7,500
+1,848
| +33% | +$106K |
|