FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+12.63%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.68B
AUM Growth
+$529M
(+10%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
370
New
12
Increased
80
Reduced
176
Closed
30
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$80.8M |
| 2 |
Amgen
AMGN
|
$30.4M |
| 3 |
Cencora
COR
|
$23.8M |
| 4 |
Uber
UBER
|
$22M |
| 5 |
Merck
MRK
|
$10.8M |
Top Sells
| 1 |
Fortive
FTV
|
$49.9M |
| 2 |
UnitedHealth
UNH
|
$48.5M |
| 3 |
CrowdStrike
CRWD
|
$17M |
| 4 |
Masco
MAS
|
$15M |
| 5 |
iShares US Healthcare ETF
IYH
|
$10.7M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$87.3B
| $504K | 0.01% |
1,800
-1,000
| -36% | -$280K |
|
227
Dutch Bros
BROS
$8.38B
| $503K | 0.01% |
7,350
| – | – |
|
228
Northrop Grumman
NOC
$83.2B
| $497K | 0.01% |
994
-240
| -19% | -$120K |
|
229
Franklin Resources
BEN
$13B
| $489K | 0.01% |
20,500
| – | – |
|
230
iShares US Transportation ETF
IYT
$605M
| $486K | 0.01% |
7,090
-420
| -6% | -$28.8K |
|
231
Vanguard Real Estate ETF
VNQ
$34.7B
| $486K | 0.01% |
5,455
-631
| -10% | -$56.2K |
|
232
iShares US Basic Materials ETF
IYM
$565M
| $482K | 0.01% |
3,445
-500
| -13% | -$70K |
|
233
Digital Realty Trust
DLR
$55.7B
| $475K | 0.01% |
2,724
-85
| -3% | -$14.8K |
|
234
TransDigm Group
TDG
$71.6B
| $465K | 0.01% |
306
-22
| -7% | -$33.5K |
|
235
Invesco Water Resources ETF
PHO
$2.29B
| $460K | 0.01% |
6,582
| – | – |
|
236
Manulife Financial
MFC
$52.1B
| $443K | 0.01% |
13,872
| – | – |
|
237
iShares US Consumer Staples ETF
IYK
$1.34B
| $443K | 0.01% |
6,285
| – | – |
|
238
Duke Energy
DUK
$93.8B
| $441K | 0.01% |
3,735
-2,280
| -38% | -$269K |
|
239
Danaher
DHR
$143B
| $425K | 0.01% |
2,153
+715
| +50% | +$141K |
|
240
Paychex
PAYX
$48.7B
| $418K | 0.01% |
2,871
| – | – |
|
241
Vanguard Information Technology ETF
VGT
$99.9B
| $417K | 0.01% |
629
-65
| -9% | -$43.1K |
|
242
Otis Worldwide
OTIS
$34.1B
| $413K | 0.01% |
4,168
-742
| -15% | -$73.5K |
|
243
Colgate-Palmolive
CL
$68.8B
| $404K | 0.01% |
4,445
| – | – |
|
244
GE HealthCare
GEHC
$34.6B
| $395K | 0.01% |
5,329
-7
| -0.1% | -$519 |
|
245
T Rowe Price
TROW
$23.8B
| $387K | 0.01% |
4,008
| – | – |
|
246
Cabot Corp
CBT
$4.31B
| $375K | 0.01% |
5,000
+200
| +4% | +$15K |
|
247
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $363K | 0.01% |
8,766
-330
| -4% | -$13.7K |
|
248
Becton Dickinson
BDX
$55.1B
| $360K | 0.01% |
2,090
-95
| -4% | -$16.4K |
|
249
W.W. Grainger
GWW
$47.5B
| $352K | 0.01% |
338
-1
| -0.3% | -$1.04K |
|
250
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $339K | 0.01% |
2,676
-400
| -13% | -$50.7K |
|