FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+12.63%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.68B
AUM Growth
+$529M
(+10%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
370
New
12
Increased
80
Reduced
176
Closed
30
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$80.8M |
| 2 |
Amgen
AMGN
|
$30.4M |
| 3 |
Cencora
COR
|
$23.8M |
| 4 |
Uber
UBER
|
$22M |
| 5 |
Merck
MRK
|
$10.8M |
Top Sells
| 1 |
Fortive
FTV
|
$49.9M |
| 2 |
UnitedHealth
UNH
|
$48.5M |
| 3 |
CrowdStrike
CRWD
|
$17M |
| 4 |
Masco
MAS
|
$15M |
| 5 |
iShares US Healthcare ETF
IYH
|
$10.7M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.9B
| – | – |
-2,890
| Closed | -$301K |
|
302
Church & Dwight Co
CHD
$23.3B
| – | – |
-2,161
| Closed | -$238K |
|
303
CME Group
CME
$94.4B
| – | – |
-907
| Closed | -$241K |
|
304
Cummins
CMI
$55.1B
| – | – |
-659
| Closed | -$207K |
|
305
Copart
CPRT
$47B
| – | – |
-4,424
| Closed | -$250K |
|
306
CSX Corp
CSX
$60.6B
| – | – |
-10,775
| Closed | -$317K |
|
307
Cognizant
CTSH
$35.1B
| – | – |
-2,662
| Closed | -$204K |
|
308
Dominion Energy
D
$49.7B
| – | – |
-3,946
| Closed | -$221K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| – | – |
-16,056
| Closed | -$2.74M |
|
310
Dover
DOV
$24.4B
| – | – |
-1,329
| Closed | -$233K |
|
311
FedEx
FDX
$53.7B
| – | – |
-1,096
| Closed | -$267K |
|
312
HP
HPQ
$27.4B
| – | – |
-7,809
| Closed | -$216K |
|
313
iShares US Energy ETF
IYE
$1.16B
| – | – |
-6,239
| Closed | -$308K |
|
314
Kenvue
KVUE
$35.7B
| – | – |
-35,570
| Closed | -$853K |
|
315
Cheniere Energy
LNG
$51.8B
| – | – |
-1,250
| Closed | -$289K |
|
316
Prologis
PLD
$105B
| – | – |
-1,915
| Closed | -$214K |
|
317
Public Storage
PSA
$52.2B
| – | – |
-750
| Closed | -$224K |
|
318
Quanta Services
PWR
$55.5B
| – | – |
-932
| Closed | -$237K |
|
319
Roper Technologies
ROP
$55.8B
| – | – |
-532
| Closed | -$314K |
|
320
Truist Financial
TFC
$60B
| – | – |
-9,085
| Closed | -$374K |
|
321
Valero Energy
VLO
$48.7B
| – | – |
-1,624
| Closed | -$214K |
|
322
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-806
| Closed | -$391K |
|
|
FSR
323
DELISTED
Fisker Inc.
FSR
| $0 | ﹤0.01% |
10,000
| – | – |
|