FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+12.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.84B
AUM Growth
+$1.28B
(+50%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
343
New
49
Increased
184
Reduced
53
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$45.8M |
| 3 |
AbbVie
ABBV
|
$45.1M |
| 4 |
Chevron
CVX
|
$44.3M |
| 5 |
Entergy
ETR
|
$42.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$18.5M |
| 2 |
Blackstone
BX
|
$18.4M |
| 3 |
Digital Realty Trust
DLR
|
$17.4M |
| 4 |
Amazon
AMZN
|
$9.82M |
| 5 |
iShares US Healthcare ETF
IYH
|
$7M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 3000 ETF
IWV
$16.7B
| $298K | 0.01% |
1,350
+2
| +0.1% | +$441 |
|
277
Charter Communications
CHTR
$35.7B
| $290K | 0.01% |
+856
| New | +$290K |
|
278
Ecolab
ECL
$77.6B
| $290K | 0.01% |
1,994
| – | – |
|
279
Prologis
PLD
$105B
| $289K | 0.01% |
2,565
+354
| +16% | +$39.9K |
|
280
Rollins
ROL
$27.4B
| $281K | 0.01% |
7,683
| – | – |
|
281
Cooper Companies
COO
$13.5B
| $276K | 0.01% |
3,340
-620
| -16% | -$51.2K |
|
282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $264K | 0.01% |
3,205
| – | – |
|
283
First Solar
FSLR
$22B
| $262K | 0.01% |
1,750
| – | – |
|
284
Labcorp
LH
$23.2B
| $262K | 0.01% |
+1,294
| New | +$262K |
|
285
Intuitive Surgical
ISRG
$167B
| $259K | 0.01% |
+977
| New | +$259K |
|
286
Idacorp
IDA
$6.77B
| $256K | 0.01% |
2,371
| – | – |
|
287
Yum! Brands
YUM
$40.1B
| $256K | 0.01% |
+1,995
| New | +$256K |
|
288
Estee Lauder
EL
$32.1B
| $254K | 0.01% |
1,025
-20
| -2% | -$4.96K |
|
289
Marriott Vacations Worldwide
VAC
$2.73B
| $251K | 0.01% |
+1,865
| New | +$251K |
|
290
Archer Daniels Midland
ADM
$30.2B
| $250K | 0.01% |
2,691
| – | – |
|
291
Manulife Financial
MFC
$52.1B
| $247K | 0.01% |
13,872
| – | – |
|
292
Northwest Natural Holdings
NWN
$1.71B
| $242K | 0.01% |
5,082
+266
| +6% | +$12.7K |
|
293
KLA
KLAC
$119B
| $237K | 0.01% |
+628
| New | +$237K |
|
294
TRI-Continental Corp
TY
$1.76B
| $237K | 0.01% |
9,266
| – | – |
|
295
iShares US Regional Banks ETF
IAT
$648M
| $235K | 0.01% |
4,925
+215
| +5% | +$10.3K |
|
296
Valero Energy
VLO
$48.7B
| $235K | 0.01% |
+1,850
| New | +$235K |
|
297
W.W. Grainger
GWW
$47.5B
| $232K | 0.01% |
417
-20
| -5% | -$11.1K |
|
298
Murphy USA
MUSA
$7.47B
| $225K | 0.01% |
805
| – | – |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $223K | 0.01% |
+674
| New | +$223K |
|
300
iShares US Energy ETF
IYE
$1.16B
| $223K | 0.01% |
+4,800
| New | +$223K |
|