FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-4.67%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.56B
AUM Growth
-$141M
(-5.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$24.3M |
| 2 |
Fortive
FTV
|
$20.3M |
| 3 |
Palo Alto Networks
PANW
|
$17.1M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
Masco
MAS
|
$21.3M |
| 2 |
Salesforce
CRM
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
Boston Properties
BXP
|
$16.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
276
Granite Point Mortgage Trust
GPMT
$140M
| – | – |
-16,483
| Closed | -$158K |
|
277
HP
HPQ
$26.9B
| – | – |
-13,387
| Closed | -$439K |
|
278
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| – | – |
-9,075
| Closed | -$489K |
|
279
KLA
KLAC
$115B
| – | – |
-628
| Closed | -$200K |
|
280
Oshkosh
OSK
$8.84B
| – | – |
-3,204
| Closed | -$263K |
|
281
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| – | – |
-3,581
| Closed | -$400K |
|
282
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-2,528
| Closed | -$230K |
|
|
CCMP
283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-1,616
| Closed | -$282K |
|