FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.6B
AUM Growth
+$2.6B
(+5.9%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
121
Reduced
141
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$31.3M |
| 2 |
Cencora
COR
|
$21.8M |
| 3 |
United Parcel Service
UPS
|
$16.4M |
| 4 |
Cadence Design Systems
CDNS
|
$11.8M |
| 5 |
OGE Energy
OGE
|
$11.6M |
Top Sells
| 1 |
Visa
V
|
$32.9M |
| 2 |
Verizon
VZ
|
$24M |
| 3 |
Medtronic
MDT
|
$21.5M |
| 4 |
FedEx
FDX
|
$18.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large- Cap ETF
SCHX
$59B
| $356K | 0.01% |
6,331
| – | – |
|
252
GSK
GSK
$79.9B
| $352K | 0.01% |
8,341
-1,856
| -18% | -$78.3K |
|
253
Oracle
ORCL
$635B
| $347K | 0.01% |
7,789
-2,715
| -26% | -$121K |
|
254
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $347K | 0.01% |
8,960
+1,500
| +20% | +$58.1K |
|
255
Fortune Brands Innovations
FBIN
$7.02B
| $344K | 0.01% |
5,656
-500
| -8% | -$30.4K |
|
256
Foot Locker
FL
$2.36B
| $344K | 0.01% |
4,600
-920
| -17% | -$68.8K |
|
|
DNB
257
DELISTED
Dun & Bradstreet
DNB
| $344K | 0.01% |
3,185
| – | – |
|
258
iShares S&P 500 Growth ETF
IVW
$63.1B
| $339K | 0.01% |
2,577
| – | – |
|
259
Vanguard S&P 500 ETF
VOO
$726B
| $333K | 0.01% |
1,539
+150
| +11% | +$32.5K |
|
260
Deere & Co
DE
$129B
| $318K | 0.01% |
2,925
+179
| +7% | +$19.5K |
|
261
Norfolk Southern
NSC
$62.8B
| $311K | 0.01% |
2,777
-200
| -7% | -$22.4K |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $309K | 0.01% |
2,229
-39
| -2% | -$5.41K |
|
263
Magna International
MGA
$12.9B
| $309K | 0.01% |
7,150
| – | – |
|
264
Northwest Natural Holdings
NWN
$1.7B
| $309K | 0.01% |
5,234
| – | – |
|
265
Vanguard Small-Cap ETF
VB
$66.4B
| $306K | 0.01% |
2,298
+21
| +0.9% | +$2.8K |
|
266
Portland General Electric
POR
$4.69B
| $305K | 0.01% |
6,860
-440
| -6% | -$19.6K |
|
267
Illinois Tool Works
ITW
$77.1B
| $304K | 0.01% |
2,298
| – | – |
|
268
Bath & Body Works
BBWI
$6.18B
| $303K | 0.01% |
6,442
-265
| -4% | -$12.5K |
|
269
AB InBev
BUD
$122B
| $302K | 0.01% |
2,751
| – | – |
|
270
Southwest Airlines
LUV
$17.3B
| $302K | 0.01% |
5,619
-879
| -14% | -$47.2K |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.01% |
4,572
-1,698
| -27% | -$112K |
|
272
Motorola Solutions
MSI
$78.7B
| $295K | 0.01% |
3,420
-1,123
| -25% | -$96.9K |
|
273
Murphy USA
MUSA
$7.26B
| $290K | 0.01% |
3,955
-380
| -9% | -$27.9K |
|
274
PrimeEnergy Resources
PNRG
$249M
| $289K | 0.01% |
5,750
| – | – |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $286K | 0.01% |
1,867
-179
| -9% | -$27.4K |
|