FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+10.83%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
370
New
20
Increased
121
Reduced
150
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$36.8M |
| 2 |
Comcast
CMCSA
|
$18.7M |
| 3 |
NVIDIA
NVDA
|
$18M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$6.36M |
Top Sells
| 1 |
Analog Devices
ADI
|
$40.1M |
| 2 |
Applied Materials
AMAT
|
$31M |
| 3 |
Morgan Stanley
MS
|
$30.3M |
| 4 |
Tapestry
TPR
|
$23.8M |
| 5 |
Pfizer
PFE
|
$15.2M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Columbia Banking Systems
COLB
$5.68B
| $428K | 0.01% |
16,046
-480
| -3% | -$12.8K |
|
252
iShares Russell 3000 ETF
IWV
$16.5B
| $427K | 0.01% |
1,560
| – | – |
|
253
Colgate-Palmolive
CL
$68.2B
| $420K | 0.01% |
5,275
-980
| -16% | -$78.1K |
|
254
iShares US Consumer Staples ETF
IYK
$1.35B
| $407K | 0.01% |
2,125
| – | – |
|
255
Goldman Sachs
GS
$221B
| $407K | 0.01% |
1,054
-5
| -0.5% | -$1.93K |
|
256
VanEck Agribusiness ETF
MOO
$621M
| $402K | 0.01% |
5,276
| – | – |
|
257
Lam Research
LRCX
$123B
| $385K | 0.01% |
491
+5
| +1% | +$3.92K |
|
258
Essential Utilities
WTRG
$10.9B
| $381K | 0.01% |
10,205
| – | – |
|
259
Celanese
CE
$5.04B
| $379K | 0.01% |
2,437
-230
| -9% | -$35.7K |
|
260
iShares US Energy ETF
IYE
$1.2B
| $376K | 0.01% |
8,525
+195
| +2% | +$8.6K |
|
261
Duke Energy
DUK
$94.8B
| $366K | 0.01% |
+3,773
| New | +$366K |
|
262
CenterPoint Energy
CNP
$24.8B
| $363K | 0.01% |
12,717
-1,615
| -11% | -$46.1K |
|
263
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $355K | 0.01% |
2,596
-940
| -27% | -$129K |
|
264
Southern Company
SO
$101B
| $352K | 0.01% |
5,024
+594
| +13% | +$41.7K |
|
265
Huntington Ingalls Industries
HII
$10.6B
| $346K | 0.01% |
1,333
| – | – |
|
266
Autodesk
ADSK
$68.3B
| $343K | 0.01% |
1,409
-14
| -1% | -$3.41K |
|
267
CF Industries
CF
$14.2B
| $340K | 0.01% |
4,278
-209
| -5% | -$16.6K |
|
268
TransDigm Group
TDG
$73.5B
| $334K | 0.01% |
330
| – | – |
|
269
Baxter International
BAX
$12.4B
| $330K | 0.01% |
8,541
-875
| -9% | -$33.8K |
|
270
Biogen
BIIB
$20.5B
| $330K | 0.01% |
1,275
-4
| -0.3% | -$1.04K |
|
271
WisdomTree US High Dividend Fund
DHS
$1.3B
| $326K | 0.01% |
3,965
| – | – |
|
272
Danaher
DHR
$146B
| $322K | 0.01% |
1,392
-8
| -0.6% | -$1.85K |
|
273
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $321K | 0.01% |
3,196
+146
| +5% | +$14.7K |
|
274
Best Buy
BBY
$15.7B
| $320K | 0.01% |
4,088
-1,073
| -21% | -$84K |
|
275
Charles Schwab
SCHW
$174B
| $317K | 0.01% |
4,614
-27
| -0.6% | -$1.86K |
|