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 | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$98.6B
| $317K | 0.01% |
655
| – | – |
|
277
Cooper Companies
COO
$13B
| $316K | 0.01% |
835
| – | – |
|
278
SPX Corp
SPXC
$9.1B
| $314K | 0.01% |
3,105
| – | – |
|
279
Salesforce
CRM
$242B
| $309K | 0.01% |
1,173
-19
| -2% | -$5K |
|
280
Manulife Financial
MFC
$51.8B
| $308K | 0.01% |
13,946
| – | – |
|
281
Citizens Financial Group
CFG
$22.3B
| $303K | 0.01% |
9,131
-2,924
| -24% | -$96.9K |
|
282
Charter Communications
CHTR
$36.1B
| $300K | 0.01% |
773
-1
| -0.1% | -$389 |
|
283
Weyerhaeuser
WY
$18B
| $297K | 0.01% |
8,555
-330
| -4% | -$11.5K |
|
284
Prologis
PLD
$103B
| $294K | 0.01% |
2,203
| – | – |
|
285
Dimensional US Equity ETF
DFUS
$16.3B
| $292K | 0.01% |
5,642
| – | – |
|
286
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $291K | 0.01% |
2,606
-880
| -25% | -$98.2K |
|
287
iShares Global Clean Energy ETF
ICLN
$1.53B
| $290K | 0.01% |
18,641
-1,360
| -7% | -$21.2K |
|
288
Ecolab
ECL
$77.9B
| $290K | 0.01% |
1,461
+14
| +1% | +$2.78K |
|
289
Consolidated Edison
ED
$35.1B
| $288K | 0.01% |
3,169
| – | – |
|
290
Murphy USA
MUSA
$7.19B
| $287K | 0.01% |
805
| – | – |
|
291
Sysco
SYY
$38.5B
| $287K | 0.01% |
+3,924
| New | +$287K |
|
292
Huntington Bancshares
HBAN
$25.8B
| $286K | 0.01% |
22,517
-555
| -2% | -$7.06K |
|
293
Ingersoll Rand
IR
$31B
| $278K | 0.01% |
3,599
-264
| -7% | -$20.4K |
|
294
Netflix
NFLX
$516B
| $276K | 0.01% |
567
-30
| -5% | -$14.6K |
|
295
First Solar
FSLR
$21B
| $276K | 0.01% |
1,600
-150
| -9% | -$25.8K |
|
296
TRI-Continental Corp
TY
$1.74B
| $267K | 0.01% |
9,266
| – | – |
|
297
Intuitive Surgical
ISRG
$168B
| $263K | 0.01% |
779
| – | – |
|
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $262K | 0.01% |
1,493
| – | – |
|
299
Portland General Electric
POR
$4.64B
| $258K | 0.01% |
5,942
-600
| -9% | -$26K |
|
300
Medtronic
MDT
$120B
| $258K | 0.01% |
3,126
-1,106
| -26% | -$91.1K |
|