FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-12.77%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.7B
AUM Growth
-$477M
(-15%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
348
New
8
Increased
101
Reduced
126
Closed
43
Top Buys
| 1 |
Cencora
COR
|
$25.8M |
| 2 |
Blackstone
BX
|
$15.1M |
| 3 |
Abbott
ABT
|
$13.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.2M |
Top Sells
| 1 |
First Horizon
FHN
|
$19.3M |
| 2 |
Oshkosh
OSK
|
$18M |
| 3 |
Nike
NKE
|
$17M |
| 4 |
AbbVie
ABBV
|
$15M |
| 5 |
Pfizer
PFE
|
$15M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – |
-1,493
| Closed | -$228K |
|
302
Rockwell Automation
ROK
$38.3B
| – | – |
-6,690
| Closed | -$1.87M |
|
303
Schwab US REIT ETF
SCHH
$8.28B
| – | – |
-9,256
| Closed | -$230K |
|
304
Shopify
SHOP
$189B
| – | – |
-3,690
| Closed | -$249K |
|
305
TransDigm Group
TDG
$72.1B
| – | – |
-336
| Closed | -$219K |
|
306
Trade Desk
TTD
$25.4B
| – | – |
-4,350
| Closed | -$301K |
|
307
UGI
UGI
$7.36B
| – | – |
-5,608
| Closed | -$203K |
|
308
Marriott Vacations Worldwide
VAC
$2.74B
| – | – |
-1,420
| Closed | -$224K |
|
309
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| – | – |
-2,124
| Closed | -$222K |
|
310
Viatris
VTRS
$12.1B
| – | – |
-10,020
| Closed | -$109K |
|
|
LSI
311
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,454
| Closed | -$204K |
|