FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.3%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.07B
AUM Growth
+$3.07B
(+6.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
80
Reduced
155
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$26M |
| 2 |
UnitedHealth
UNH
|
$16.1M |
| 3 |
Pfizer
PFE
|
$15.8M |
| 4 |
Charter Communications
CHTR
|
$14.9M |
| 5 |
Warner Music
WMG
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Amgen
AMGN
|
$19.3M |
| 3 |
Rockwell Automation
ROK
|
$18.8M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.9M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$78.8B
| $214K | 0.01% |
+330
| New | +$214K |
|
302
Vanguard Value ETF
VTV
$144B
| $213K | 0.01% |
+1,552
| New | +$213K |
|
303
Invesco Water Resources ETF
PHO
$2.27B
| $212K | 0.01% |
3,968
-219
| -5% | -$11.7K |
|
304
Vanguard Real Estate ETF
VNQ
$34.6B
| $210K | 0.01% |
+2,062
| New | +$210K |
|
305
Brunswick
BC
$4.15B
| $209K | 0.01% |
2,100
| – | – |
|
306
Netflix
NFLX
$513B
| $207K | 0.01% |
392
-20
| -5% | -$10.6K |
|
307
Global Payments
GPN
$21.5B
| $206K | 0.01% |
1,100
| – | – |
|
308
Consolidated Edison
ED
$35.4B
| $205K | 0.01% |
2,852
-50
| -2% | -$3.59K |
|
309
Ingersoll Rand
IR
$31.6B
| $204K | 0.01% |
4,189
-36
| -0.9% | -$1.75K |
|
310
KLA
KLAC
$115B
| $204K | 0.01% |
628
| – | – |
|
311
Palo Alto Networks
PANW
$127B
| $202K | 0.01% |
+544
| New | +$202K |
|
312
Viatris
VTRS
$12.3B
| $151K | ﹤0.01% |
10,557
-933
| -8% | -$13.3K |
|
313
SiriusXM
SIRI
$7.96B
| $136K | ﹤0.01% |
20,802
+9,900
| +91% | +$64.7K |
|
314
CACI
CACI
$10.6B
| – | – |
-1,223
| Closed | -$302K |
|
|
BNC
315
CEA Industries
BNC
$895M
| $0 | ﹤0.01% |
60,000
| – | – |
|
316
Hewlett Packard
HPE
$29.6B
| – | – |
-10,496
| Closed | -$165K |
|
317
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-7,157
| Closed | -$529K |
|
|
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-21,840
| Closed | -$1.23M |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-13,544
| Closed | -$2.39M |
|
320
Intercontinental Exchange
ICE
$101B
| – | – |
-1,895
| Closed | -$212K |
|