FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.94%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.8%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
101
Reduced
146
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$39.8M |
| 2 |
Tapestry
TPR
|
$28.1M |
| 3 |
American International
AIG
|
$26.6M |
| 4 |
AvalonBay Communities
AVB
|
$20.5M |
| 5 |
CrowdStrike
CRWD
|
$17.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$29.1M |
| 2 |
Union Pacific
UNP
|
$28.4M |
| 3 |
Fortinet
FTNT
|
$26.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 5 |
CF Industries
CF
|
$18.2M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$120B
| $415K | 0.01% |
5,145
-968
| -16% | -$78K |
|
252
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $412K | 0.01% |
5,630
+1,000
| +22% | +$73.2K |
|
253
iShares S&P 100 ETF
OEF
$21.9B
| $409K | 0.01% |
2,189
| – | – |
|
254
Boston Properties
BXP
$11.5B
| $397K | 0.01% |
7,338
-1,301
| -15% | -$70.4K |
|
255
SPX Corp
SPXC
$9.1B
| $388K | 0.01% |
5,495
| – | – |
|
|
CEG
256
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| $385K | 0.01% |
4,903
+33
| +0.7% | +$2.59K |
|
257
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $384K | 0.01% |
3,099
-482
| -13% | -$59.8K |
|
258
First Solar
FSLR
$21B
| $381K | 0.01% |
1,750
| – | – |
|
259
iShares Global Clean Energy ETF
ICLN
$1.53B
| $374K | 0.01% |
18,920
| – | – |
|
260
Vanguard Mid-Cap ETF
VO
$86.9B
| $373K | 0.01% |
1,770
-15
| -0.8% | -$3.16K |
|
261
M&T Bank
MTB
$31.1B
| $370K | 0.01% |
3,091
-178
| -5% | -$21.3K |
|
262
Portland General Electric
POR
$4.64B
| $365K | 0.01% |
7,465
-96
| -1% | -$4.69K |
|
263
iShares US Energy ETF
IYE
$1.2B
| $364K | 0.01% |
8,330
+3,530
| +74% | +$154K |
|
264
W.W. Grainger
GWW
$48.6B
| $356K | 0.01% |
517
+100
| +24% | +$68.9K |
|
265
Biogen
BIIB
$20.5B
| $354K | 0.01% |
1,275
-12
| -0.9% | -$3.34K |
|
266
Autodesk
ADSK
$68.3B
| $350K | 0.01% |
1,679
-19
| -1% | -$3.96K |
|
267
Danaher
DHR
$146B
| $326K | 0.01% |
1,295
+2
| +0.2% | +$504 |
|
268
WisdomTree US High Dividend Fund
DHS
$1.3B
| $326K | 0.01% |
3,965
| – | – |
|
269
Southern Company
SO
$101B
| $325K | 0.01% |
4,664
+154
| +3% | +$10.7K |
|
270
Ecolab
ECL
$77.9B
| $320K | 0.01% |
1,932
-62
| -3% | -$10.3K |
|
271
iShares Russell 3000 ETF
IWV
$16.5B
| $318K | 0.01% |
1,350
| – | – |
|
272
Weyerhaeuser
WY
$18B
| $312K | 0.01% |
10,369
+116
| +1% | +$3.5K |
|
273
Cooper Companies
COO
$13B
| $312K | 0.01% |
835
| – | – |
|
274
Prologis
PLD
$103B
| $306K | 0.01% |
2,455
-110
| -4% | -$13.7K |
|
275
GE HealthCare
GEHC
$32.7B
| $305K | 0.01% |
+3,717
| New | +$305K |
|