FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+7.87%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.26B
AUM Growth
+$274M
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$41.8M |
| 2 |
State Street
STT
|
+$32M |
| 3 |
PPG Industries
PPG
|
+$30.8M |
| 4 |
Gilead Sciences
GILD
|
+$20.5M |
| 5 |
Procter & Gamble
PG
|
+$15.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$35.5M |
| 2 |
Avery Dennison
AVY
|
+$33.5M |
| 3 |
Best Buy
BBY
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$17.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$10.8B
| $407K | 0.01% |
10,205
| – | – |
|
252
Vanguard Mid-Cap ETF
VO
$87.5B
| $390K | 0.01% |
1,770
| – | – |
|
253
WaFd
WAFD
$2.48B
| $379K | 0.01% |
14,288
| – | – |
|
254
Medtronic
MDT
$119B
| $379K | 0.01% |
4,298
-847
| -16% | -$74.6K |
|
255
iShares Global Clean Energy ETF
ICLN
$1.58B
| $368K | 0.01% |
20,001
+1,081
| +6% | +$19.9K |
|
256
Biogen
BIIB
$20.7B
| $363K | 0.01% |
1,275
| – | – |
|
257
Dell
DELL
$83.2B
| $361K | 0.01% |
6,663
| – | – |
|
258
iShares US Energy ETF
IYE
$1.16B
| $357K | 0.01% |
8,330
| – | – |
|
259
Citizens Financial Group
CFG
$22.3B
| $352K | 0.01% |
13,481
-984
| -7% | -$25.7K |
|
260
Portland General Electric
POR
$4.61B
| $348K | 0.01% |
7,421
-44
| -0.6% | -$2.06K |
|
261
Intuitive Surgical
ISRG
$168B
| $345K | 0.01% |
1,009
+32
| +3% | +$10.9K |
|
262
Autodesk
ADSK
$69.6B
| $343K | 0.01% |
1,678
-1
| -0.1% | -$205 |
|
263
iShares Russell 3000 ETF
IWV
$16.7B
| $342K | 0.01% |
1,345
-5
| -0.4% | -$1.27K |
|
264
Goldman Sachs
GS
$225B
| $342K | 0.01% |
+1,061
| New | +$342K |
|
265
Celanese
CE
$5.09B
| $338K | 0.01% |
2,920
-1,326
| -31% | -$154K |
|
266
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $336K | 0.01% |
13,890
-3,000
| -18% | -$72.6K |
|
267
Danaher
DHR
$142B
| $333K | 0.01% |
1,565
+104
| +7% | +$22.1K |
|
268
First Solar
FSLR
$21.8B
| $333K | 0.01% |
1,750
| – | – |
|
269
Target
TGT
$41.6B
| $330K | 0.01% |
2,499
-908
| -27% | -$120K |
|
270
Lam Research
LRCX
$133B
| $326K | 0.01% |
5,070
+140
| +3% | +$9K |
|
271
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $326K | 0.01% |
2,414
-685
| -22% | -$92.4K |
|
272
Weyerhaeuser
WY
$18.7B
| $321K | 0.01% |
9,580
-789
| -8% | -$26.4K |
|
273
Cooper Companies
COO
$13.7B
| $320K | 0.01% |
3,340
| – | – |
|
274
Southern Company
SO
$99.9B
| $316K | 0.01% |
4,497
-167
| -4% | -$11.7K |
|
275
WisdomTree US High Dividend Fund
DHS
$1.29B
| $315K | 0.01% |
3,965
| – | – |
|