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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $27.6M | 0.49% |
115,949
-1,429
| -1% | -$340K |
|
52
Avery Dennison
AVY
$13B
| $25.5M | 0.45% |
145,206
+164
| +0.1% | +$28.8K |
|
53
Costco
COST
$426B
| $24.2M | 0.43% |
24,396
-686
| -3% | -$679K |
|
54
Exxon Mobil
XOM
$466B
| $23.7M | 0.42% |
220,132
+4,101
| +2% | +$442K |
|
55
East-West Bancorp
EWBC
$14.7B
| $22.8M | 0.4% |
225,934
-1,027
| -0.5% | -$104K |
|
56
Kinder Morgan
KMI
$58.8B
| $19.9M | 0.35% |
676,588
+5,977
| +0.9% | +$176K |
|
57
Texas Instruments
TXN
$169B
| $18.5M | 0.33% |
89,021
+207
| +0.2% | +$43K |
|
58
Energy Select Sector SPDR Fund
XLE
$26.6B
| $18.5M | 0.33% |
217,909
-3,233
| -1% | -$274K |
|
59
Micron Technology
MU
$143B
| $17.6M | 0.31% |
142,712
-76,149
| -35% | -$9.39M |
|
60
Verizon
VZ
$186B
| $17.1M | 0.3% |
395,978
-13,073
| -3% | -$566K |
|
61
Eli Lilly
LLY
$653B
| $16.2M | 0.29% |
20,815
-283
| -1% | -$221K |
|
62
Lockheed Martin
LMT
$108B
| $15.9M | 0.28% |
34,299
-260
| -0.8% | -$120K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $15.1M | 0.27% |
80,011
-2,688
| -3% | -$507K |
|
64
MetLife
MET
$52.2B
| $13.8M | 0.24% |
171,273
+1,006
| +0.6% | +$80.9K |
|
65
Alphabet (Google) Class C
GOOG
$2.83T
| $13.6M | 0.24% |
76,650
-4,808
| -6% | -$853K |
|
66
iShares US Financial Services ETF
IYG
$1.9B
| $13.4M | 0.24% |
156,766
-1,145
| -0.7% | -$98K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 0.22% |
20,088
-294
| -1% | -$182K |
|
68
Union Pacific
UNP
$130B
| $10.9M | 0.19% |
47,216
-1,875
| -4% | -$431K |
|
69
Intuit
INTU
$186B
| $10.8M | 0.19% |
13,691
-137
| -1% | -$108K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.7M | 0.19% |
42,360
+377
| +0.9% | +$95.5K |
|
|
71
UnitedHealth
UNH
$286B
| $10.3M | 0.18% |
33,063
-155,436
| -82% | -$48.5M |
|
72
Thermo Fisher Scientific
TMO
$185B
| $10.2M | 0.18% |
25,059
-4,860
| -16% | -$1.97M |
|
73
Medtronic
MDT
$119B
| $9.85M | 0.17% |
113,043
+2,930
| +3% | +$255K |
|
74
iShares US Industrials ETF
IYJ
$1.71B
| $9.39M | 0.17% |
65,995
-105
| -0.2% | -$14.9K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $8.96M | 0.16% |
29,478
-394
| -1% | -$120K |
|