FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
377
New
18
Increased
109
Reduced
167
Closed
29
Top Buys
| 1 |
Entergy
ETR
|
$44.3M |
| 2 |
Palo Alto Networks
PANW
|
$32.3M |
| 3 |
Wells Fargo
WFC
|
$24.5M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Avery Dennison
AVY
|
$15.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
PPG Industries
PPG
|
$23M |
| 3 |
Schlumberger
SLB
|
$11.5M |
| 4 |
HF Sinclair
DINO
|
$11.1M |
| 5 |
American International
AIG
|
$7.65M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional US Equity ETF
DFUS
$16.4B
| $360K | 0.01% |
5,642
| – | – |
|
252
Southern Company
SO
$102B
| $359K | 0.01% |
4,355
+36
| +0.8% | +$2.96K |
|
253
Albemarle
ALB
$9.99B
| $352K | 0.01% |
4,095
+338
| +9% | +$29.1K |
|
254
W.W. Grainger
GWW
$48.5B
| $336K | 0.01% |
319
| – | – |
|
255
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $335K | 0.01% |
12,265
+8,080
| +193% | +$221K |
|
256
Columbia Banking Systems
COLB
$5.63B
| $323K | 0.01% |
11,971
+59
| +0.5% | +$1.59K |
|
257
Huntington Bancshares
HBAN
$26B
| $321K | 0.01% |
19,722
| – | – |
|
258
Ingersoll Rand
IR
$31.6B
| $314K | 0.01% |
3,475
-123
| -3% | -$11.1K |
|
259
Cooper Companies
COO
$13.4B
| $307K | 0.01% |
3,340
| – | – |
|
260
Dutch Bros
BROS
$9.12B
| $304K | 0.01% |
+5,800
| New | +$304K |
|
261
FMC
FMC
$4.88B
| $301K | 0.01% |
6,187
-1,276
| -17% | -$62K |
|
262
iShares US Insurance ETF
IAK
$710M
| $298K | 0.01% |
2,360
| – | – |
|
263
Coterra Energy
CTRA
$18.7B
| $297K | 0.01% |
11,613
-2,840
| -20% | -$72.5K |
|
264
TRI-Continental Corp
TY
$1.74B
| $294K | 0.01% |
9,266
| – | – |
|
265
iShares US Financials ETF
IYF
$4.06B
| $290K | 0.01% |
2,625
| – | – |
|
266
Kroger
KR
$44.9B
| $285K | 0.01% |
4,653
-2,847
| -38% | -$174K |
|
267
Consolidated Edison
ED
$35.4B
| $283K | 0.01% |
3,173
+12
| +0.4% | +$1.07K |
|
268
First Solar
FSLR
$20.9B
| $282K | 0.01% |
1,600
| – | – |
|
269
Citizens Financial Group
CFG
$22.6B
| $274K | 0.01% |
6,254
-790
| -11% | -$34.6K |
|
270
FedEx
FDX
$54.5B
| $264K | 0.01% |
937
-680
| -42% | -$191K |
|
271
HP
HPQ
$26.7B
| $262K | 0.01% |
8,036
-1,407
| -15% | -$45.9K |
|
272
Shopify
SHOP
$184B
| $261K | 0.01% |
+2,450
| New | +$261K |
|
273
Church & Dwight Co
CHD
$22.7B
| $259K | ﹤0.01% |
2,472
| – | – |
|
274
Equifax
EFX
$30.3B
| $257K | ﹤0.01% |
1,010
+4
| +0.4% | +$1.02K |
|
275
Prologis
PLD
$106B
| $255K | ﹤0.01% |
2,409
-135
| -5% | -$14.3K |
|