FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.04%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.1B
AUM Growth
+$3.1B
(+0.93%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
11
Increased
91
Reduced
114
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Fortive
FTV
|
$12.4M |
| 5 |
Herbalife
HLF
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$16.8M |
| 2 |
Home Depot
HD
|
$16.7M |
| 3 |
Mondelez International
MDLZ
|
$15.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.5M |
| 5 |
Carrier Global
CARR
|
$11M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.84% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$10B
| $203K | 0.01% |
8,786
| – | – |
|
302
Kemper
KMPR
$3.38B
| $202K | 0.01% |
3,021
| – | – |
|
303
Brunswick
BC
$4.15B
| $200K | 0.01% |
2,100
| – | – |
|
304
SiriusXM
SIRI
$7.78B
| $127K | ﹤0.01% |
2,080
| – | – |
|
305
BP
BP
$88.8B
| – | – |
-17,318
| Closed | -$458K |
|
|
BNC
306
CEA Industries
BNC
$743M
| $0 | ﹤0.01% |
5,000
| – | – |
|
307
Cerence
CRNC
$419M
| – | – |
-2,027
| Closed | -$216K |
|
308
Consolidated Edison
ED
$35.3B
| – | – |
-2,852
| Closed | -$205K |
|
309
Global Payments
GPN
$21B
| – | – |
-1,100
| Closed | -$206K |
|
310
HubSpot
HUBS
$24.9B
| – | – |
-800
| Closed | -$466K |
|
311
MongoDB
MDB
$25.5B
| – | – |
-2,000
| Closed | -$723K |
|
312
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-4,106
| Closed | -$216K |
|
313
Paycom
PAYC
$12.5B
| – | – |
-700
| Closed | -$254K |
|
314
Roku
ROKU
$14.5B
| – | – |
-600
| Closed | -$276K |
|
315
Teledyne Technologies
TDY
$25.5B
| – | – |
-1,934
| Closed | -$810K |
|
316
Veeva Systems
VEEV
$44.4B
| – | – |
-916
| Closed | -$285K |
|
317
Viatris
VTRS
$12.3B
| – | – |
-10,557
| Closed | -$151K |
|
318
Vanguard Value ETF
VTV
$143B
| – | – |
-1,552
| Closed | -$213K |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,310
| Closed | -$648K |
|