FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
377
New
18
Increased
109
Reduced
167
Closed
29
Top Buys
| 1 |
Entergy
ETR
|
$44.3M |
| 2 |
Palo Alto Networks
PANW
|
$32.3M |
| 3 |
Wells Fargo
WFC
|
$24.5M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Avery Dennison
AVY
|
$15.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
PPG Industries
PPG
|
$23M |
| 3 |
Schlumberger
SLB
|
$11.5M |
| 4 |
HF Sinclair
DINO
|
$11.1M |
| 5 |
American International
AIG
|
$7.65M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$57.2B
| $501K | 0.01% |
2,824
-112
| -4% | -$19.9K |
|
227
Colgate-Palmolive
CL
$67.9B
| $480K | 0.01% |
5,283
+8
| +0.2% | +$727 |
|
228
Invesco Water Resources ETF
PHO
$2.27B
| $479K | 0.01% |
7,278
| – | – |
|
229
Vanguard Mid-Cap ETF
VO
$87.5B
| $475K | 0.01% |
1,800
| – | – |
|
230
Lam Research
LRCX
$127B
| $472K | 0.01% |
6,540
+6,029
| +1,180% | +$435K |
|
231
iShares US Healthcare ETF
IYH
$2.75B
| $469K | 0.01% |
8,043
| – | – |
|
232
Kemper
KMPR
$3.37B
| $466K | 0.01% |
7,021
| – | – |
|
233
T Rowe Price
TROW
$23.6B
| $455K | 0.01% |
4,022
-2
| -0% | -$226 |
|
234
SPX Corp
SPXC
$9.25B
| $452K | 0.01% |
3,105
-14
| -0.4% | -$2.04K |
|
235
Intuitive Surgical
ISRG
$170B
| $451K | 0.01% |
864
+14
| +2% | +$7.31K |
|
236
Cabot Corp
CBT
$4.34B
| $438K | 0.01% |
4,800
| – | – |
|
237
Vanguard Information Technology ETF
VGT
$99.7B
| $432K | 0.01% |
694
-71
| -9% | -$44.1K |
|
238
Duke Energy
DUK
$95.3B
| $429K | 0.01% |
3,979
-56
| -1% | -$6.03K |
|
239
Manulife Financial
MFC
$52.2B
| $426K | 0.01% |
13,872
| – | – |
|
240
Zimmer Biomet
ZBH
$21B
| $423K | 0.01% |
4,001
| – | – |
|
241
Harley-Davidson
HOG
$3.54B
| $419K | 0.01% |
13,914
| – | – |
|
242
Franklin Resources
BEN
$13.3B
| $416K | 0.01% |
20,500
-15,715
| -43% | -$319K |
|
243
iShares US Consumer Staples ETF
IYK
$1.35B
| $412K | 0.01% |
6,285
| – | – |
|
244
TransDigm Group
TDG
$78.8B
| $409K | 0.01% |
323
+22
| +7% | +$27.9K |
|
245
GE HealthCare
GEHC
$33.7B
| $404K | 0.01% |
5,170
+29
| +0.6% | +$2.27K |
|
246
Murphy USA
MUSA
$7.26B
| $404K | 0.01% |
805
| – | – |
|
247
Danaher
DHR
$147B
| $400K | 0.01% |
1,742
-43
| -2% | -$9.87K |
|
248
Otis Worldwide
OTIS
$33.9B
| $395K | 0.01% |
4,270
-817
| -16% | -$75.7K |
|
249
Gilead Sciences
GILD
$140B
| $382K | 0.01% |
4,140
-854
| -17% | -$78.9K |
|
250
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $374K | 0.01% |
3,076
-10
| -0.3% | -$1.22K |
|