FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+11.16%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
113
Reduced
160
Closed
11
Top Buys
| 1 |
Textron
TXT
|
$45.9M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
American Electric Power
AEP
|
$34M |
| 5 |
State Street
STT
|
$26.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$36.9M |
| 2 |
Lockheed Martin
LMT
|
$30.3M |
| 3 |
Voya Financial
VOYA
|
$20.3M |
| 4 |
Zoetis
ZTS
|
$19.3M |
| 5 |
GE HealthCare
GEHC
|
$16.1M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$26.7B
| $244K | 0.01% |
8,084
+649
| +9% | +$19.6K |
|
302
Fortune Brands Innovations
FBIN
$7.02B
| $237K | ﹤0.01% |
2,805
| – | – |
|
303
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $237K | ﹤0.01% |
3,613
-127,514
| -97% | -$8.37M |
|
304
Medtronic
MDT
$119B
| $237K | ﹤0.01% |
2,718
-408
| -13% | -$35.6K |
|
305
Williams-Sonoma
WSM
$23.1B
| $234K | ﹤0.01% |
+738
| New | +$234K |
|
306
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $230K | ﹤0.01% |
2,124
| – | – |
|
307
Williams Companies
WMB
$70.7B
| $230K | ﹤0.01% |
5,903
| – | – |
|
308
Synopsys
SNPS
$112B
| $229K | ﹤0.01% |
401
+3
| +0.8% | +$1.71K |
|
309
DaVita
DVA
$9.85B
| $224K | ﹤0.01% |
+1,625
| New | +$224K |
|
310
i3 Verticals
IIIV
$751M
| $223K | ﹤0.01% |
+9,740
| New | +$223K |
|
311
Marriott Vacations Worldwide
VAC
$2.7B
| $223K | ﹤0.01% |
+2,067
| New | +$223K |
|
312
M&T Bank
MTB
$31.5B
| $222K | ﹤0.01% |
1,528
+23
| +2% | +$3.35K |
|
313
Idacorp
IDA
$6.76B
| $218K | ﹤0.01% |
2,351
| – | – |
|
314
Charter Communications
CHTR
$36.3B
| $216K | ﹤0.01% |
742
-31
| -4% | -$9.01K |
|
315
Best Buy
BBY
$15.6B
| $203K | ﹤0.01% |
2,478
-1,610
| -39% | -$132K |
|
316
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $203K | ﹤0.01% |
+667
| New | +$203K |
|
317
Elevance Health
ELV
$71.8B
| $202K | ﹤0.01% |
+389
| New | +$202K |
|
318
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $200K | ﹤0.01% |
+1,109
| New | +$200K |
|
|
NRT
319
North European Oil Royalty Trust
NRT
$49.2M
| $78.7K | ﹤0.01% |
13,254
| – | – |
|
|
ALTM
320
DELISTED
Arcadium Lithium plc
ALTM
| $61.1K | ﹤0.01% |
+14,172
| New | +$61.1K |
|
321
SiriusXM
SIRI
$7.96B
| $52.7K | ﹤0.01% |
13,581
-1,018
| -7% | -$3.95K |
|
|
HGT
322
DELISTED
Hugoton Royalty Trust
HGT
| $5.2K | ﹤0.01% |
10,000
| – | – |
|
|
BNC
323
CEA Industries
BNC
$895M
| $6 | ﹤0.01% |
60,000
| – | – |
|
324
Archer Daniels Midland
ADM
$30.1B
| – | – |
-3,255
| Closed | -$235K |
|
325
Autodesk
ADSK
$67.3B
| – | – |
-1,409
| Closed | -$343K |
|