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 | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $254K | 0.01% |
674
| – | – |
|
302
Equifax
EFX
$30.3B
| $248K | 0.01% |
+1,003
| New | +$248K |
|
303
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $247K | 0.01% |
+3,994
| New | +$247K |
|
304
Valero Energy
VLO
$47.2B
| $241K | 0.01% |
1,850
-9
| -0.5% | -$1.17K |
|
305
Target
TGT
$43.6B
| $238K | 0.01% |
1,669
-406
| -20% | -$57.8K |
|
306
iShares US Insurance ETF
IAK
$710M
| $236K | 0.01% |
2,360
| – | – |
|
307
Archer Daniels Midland
ADM
$30.1B
| $235K | 0.01% |
3,255
+556
| +21% | +$40.2K |
|
308
iShares US Financials ETF
IYF
$4.06B
| $232K | 0.01% |
2,720
-375
| -12% | -$32K |
|
309
Idacorp
IDA
$6.76B
| $231K | 0.01% |
2,351
-20
| -0.8% | -$1.97K |
|
310
HP
HPQ
$26.7B
| $224K | 0.01% |
+7,435
| New | +$224K |
|
311
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $215K | ﹤0.01% |
+2,124
| New | +$215K |
|
312
Fortune Brands Innovations
FBIN
$7.02B
| $214K | ﹤0.01% |
+2,805
| New | +$214K |
|
313
Oshkosh
OSK
$8.92B
| $208K | ﹤0.01% |
+1,919
| New | +$208K |
|
314
M&T Bank
MTB
$31.5B
| $206K | ﹤0.01% |
1,505
-720
| -32% | -$98.7K |
|
315
Williams Companies
WMB
$70.7B
| $206K | ﹤0.01% |
+5,903
| New | +$206K |
|
316
Synopsys
SNPS
$112B
| $205K | ﹤0.01% |
+398
| New | +$205K |
|
317
Leslie's
LESL
$61.7M
| $92.4K | ﹤0.01% |
13,365
-430
| -3% | -$2.97K |
|
318
SiriusXM
SIRI
$7.96B
| $79.9K | ﹤0.01% |
14,599
-2,330
| -14% | -$12.7K |
|
|
NRT
319
North European Oil Royalty Trust
NRT
$49.2M
| $77.3K | ﹤0.01% |
13,254
| – | – |
|
|
HGT
320
DELISTED
Hugoton Royalty Trust
HGT
| $5.7K | ﹤0.01% |
10,000
| – | – |
|
|
BNC
321
CEA Industries
BNC
$895M
| $6 | ﹤0.01% |
60,000
| – | – |
|
322
WaFd
WAFD
$2.48B
| – | – |
-14,288
| Closed | -$366K |
|
|
DGXX
323
Digi Power X Inc. Subordinate Voting Shares
DGXX
$98.4M
| – | – |
-16,499
| Closed | -$17.5K |
|