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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$19.4B
| – | – |
-1,275
| Closed | -$330K |
|
327
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – |
-3,994
| Closed | -$247K |
|
328
iShares US Telecommunications ETF
IYZ
$619M
| – | – |
-51,021
| Closed | -$1.16M |
|
329
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-7,811
| Closed | -$429K |
|
330
Leslie's
LESL
$61.7M
| – | – |
-13,365
| Closed | -$92.4K |
|
331
Oshkosh
OSK
$8.92B
| – | – |
-1,919
| Closed | -$208K |
|