FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+13.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.94B
AUM Growth
+$334M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
358
New
20
Increased
103
Reduced
165
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.9M |
| 2 |
Digital Realty Trust
DLR
|
$29.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 5 |
Electronic Arts
EA
|
$14.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$16.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Mondelez International
MDLZ
|
$12M |
| 5 |
General Dynamics
GD
|
$11.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $408K | 0.01% |
5,950
-208
| -3% | -$14.3K |
|
252
Medtronic
MDT
$119B
| $399K | 0.01% |
4,377
-346
| -7% | -$31.5K |
|
253
Schwab US REIT ETF
SCHH
$8.38B
| $389K | 0.01% |
17,496
-400
| -2% | -$8.89K |
|
254
Vanguard Large-Cap ETF
VV
$44.6B
| $386K | 0.01% |
2,975
+45
| +2% | +$5.84K |
|
255
Cooper Companies
COO
$13.5B
| $381K | 0.01% |
5,140
| – | – |
|
256
Cigna
CI
$81.5B
| $379K | 0.01% |
2,359
-2
| -0.1% | -$321 |
|
257
TSMC
TSM
$1.26T
| $377K | 0.01% |
9,210
+3,549
| +63% | +$145K |
|
258
iShares US Telecommunications ETF
IYZ
$626M
| $363K | 0.01% |
12,200
-8,890
| -42% | -$265K |
|
259
Oracle
ORCL
$654B
| $361K | 0.01% |
6,725
+84
| +1% | +$4.51K |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $361K | 0.01% |
7,207
-500
| -6% | -$25K |
|
261
Quest Diagnostics
DGX
$20.5B
| $360K | 0.01% |
4,000
| – | – |
|
262
Applied Materials
AMAT
$130B
| $357K | 0.01% |
9,006
-1
| -0% | -$40 |
|
263
Columbia Banking Systems
COLB
$8.05B
| $354K | 0.01% |
10,819
| – | – |
|
264
Goldman Sachs
GS
$223B
| $354K | 0.01% |
1,844
-290
| -14% | -$55.7K |
|
265
Unilever
UL
$158B
| $354K | 0.01% |
+6,131
| New | +$354K |
|
266
Northrop Grumman
NOC
$83.2B
| $353K | 0.01% |
1,311
+75
| +6% | +$20.2K |
|
267
Magna International
MGA
$12.9B
| $348K | 0.01% |
7,150
| – | – |
|
268
Packaging Corp of America
PKG
$19.8B
| $339K | 0.01% |
3,409
-64,984
| -95% | -$6.46M |
|
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $335K | 0.01% |
5,308
+1,419
| +36% | +$89.6K |
|
270
Bread Financial
BFH
$3.09B
| $332K | 0.01% |
2,381
-376
| -14% | -$52.4K |
|
271
Vanguard Mid-Cap ETF
VO
$87.3B
| $332K | 0.01% |
2,064
-865
| -30% | -$139K |
|
272
Valero Energy
VLO
$48.7B
| $325K | 0.01% |
3,835
-27
| -0.7% | -$2.29K |
|
273
Vanguard Real Estate ETF
VNQ
$34.7B
| $320K | 0.01% |
3,677
| – | – |
|
274
Consolidated Edison
ED
$35.4B
| $318K | 0.01% |
3,751
| – | – |
|
275
iShares Core MSCI EAFE ETF
IEFA
$150B
| $318K | 0.01% |
5,230
| – | – |
|