FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.13B
AUM Growth
+$125M
(+4.2%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
141
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$24.3M |
| 2 |
Analog Devices
ADI
|
$23.4M |
| 3 |
Medtronic
MDT
|
$21.1M |
| 4 |
Broadcom
AVGO
|
$16.1M |
| 5 |
Celanese
CE
|
$16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.9M |
| 2 |
Amphenol
APH
|
$19.7M |
| 3 |
LyondellBasell Industries
LYB
|
$16.6M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$11.3M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
276
DELISTED
Nippon Telegraph & Telephone
NTT
| $350K | 0.01% |
7,301
-400
| -5% | -$19.2K |
|
277
Canadian National Railway
CNI
$60.3B
| $346K | 0.01% |
3,850
-545
| -12% | -$49K |
|
278
Graco
GGG
$14.2B
| $345K | 0.01% |
+7,500
| New | +$345K |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $345K | 0.01% |
6,907
| – | – |
|
280
Oracle
ORCL
$654B
| $341K | 0.01% |
6,197
-444
| -7% | -$24.4K |
|
281
Cabot Corp
CBT
$4.31B
| $339K | 0.01% |
+7,480
| New | +$339K |
|
282
Cigna
CI
$81.5B
| $329K | 0.01% |
2,169
-181
| -8% | -$27.5K |
|
283
Cooper Companies
COO
$13.5B
| $322K | 0.01% |
4,340
-800
| -16% | -$59.4K |
|
284
Principal Financial Group
PFG
$17.8B
| $318K | 0.01% |
5,569
-610
| -10% | -$34.8K |
|
285
Valero Energy
VLO
$48.7B
| $311K | 0.01% |
3,650
-185
| -5% | -$15.8K |
|
286
iShares US Financials ETF
IYF
$4B
| $302K | 0.01% |
4,690
-30
| -0.6% | -$1.93K |
|
287
iShares US Telecommunications ETF
IYZ
$626M
| $296K | 0.01% |
10,130
| – | – |
|
288
Portland General Electric
POR
$4.69B
| $295K | 0.01% |
5,240
-40
| -0.8% | -$2.25K |
|
289
iShares Russell 1000 Growth ETF
IWF
$117B
| $294K | 0.01% |
1,839
+435
| +31% | +$69.5K |
|
290
Roper Technologies
ROP
$55.8B
| $294K | 0.01% |
825
| – | – |
|
291
Prologis
PLD
$105B
| $292K | 0.01% |
3,430
-275
| -7% | -$23.4K |
|
292
Southwest Airlines
LUV
$16.5B
| $289K | 0.01% |
5,359
-100
| -2% | -$5.39K |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $286K | 0.01% |
10,431
-790
| -7% | -$21.7K |
|
294
iShares Russell 3000 ETF
IWV
$16.7B
| $283K | 0.01% |
1,631
| – | – |
|
295
HP
HPQ
$27.4B
| $278K | 0.01% |
14,686
+4,475
| +44% | +$84.7K |
|
296
TransDigm Group
TDG
$71.6B
| $276K | 0.01% |
530
| – | – |
|
297
Alcon
ALC
$39.6B
| $274K | 0.01% |
+4,695
| New | +$274K |
|
298
Edison International
EIX
$21B
| $273K | 0.01% |
3,615
-540
| -13% | -$40.8K |
|
299
First Foundation Inc
FFWM
$502M
| $272K | 0.01% |
17,810
-770
| -4% | -$11.8K |
|
300
Northwest Natural Holdings
NWN
$1.71B
| $265K | 0.01% |
3,721
| – | – |
|