FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.3%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.07B
AUM Growth
+$3.07B
(+6.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
80
Reduced
155
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$26M |
| 2 |
UnitedHealth
UNH
|
$16.1M |
| 3 |
Pfizer
PFE
|
$15.8M |
| 4 |
Charter Communications
CHTR
|
$14.9M |
| 5 |
Warner Music
WMG
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Amgen
AMGN
|
$19.3M |
| 3 |
Rockwell Automation
ROK
|
$18.8M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.9M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $7.4M | 0.24% |
12,637
-198
| -2% | -$116K |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.6M | 0.21% |
85,010
-3,130
| -4% | -$243K |
|
78
Humana
HUM
$36.5B
| $6.38M | 0.21% |
14,419
-322
| -2% | -$143K |
|
79
Waters Corp
WAT
$18B
| $6.27M | 0.2% |
18,150
+890
| +5% | +$308K |
|
80
Caterpillar
CAT
$196B
| $5.8M | 0.19% |
26,668
-529
| -2% | -$115K |
|
|
81
Walt Disney
DIS
$213B
| $5.76M | 0.19% |
32,775
-165,826
| -83% | -$29.1M |
|
82
Abbott
ABT
$231B
| $5.36M | 0.17% |
46,209
-182
| -0.4% | -$21.1K |
|
83
Moody's
MCO
$91.4B
| $5.01M | 0.16% |
13,821
-2,649
| -16% | -$960K |
|
84
Emerson Electric
EMR
$74.3B
| $4.99M | 0.16% |
51,847
-163
| -0.3% | -$15.7K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $4.93M | 0.16% |
73,845
-595
| -0.8% | -$39.8K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.86M | 0.16% |
32,919
-881
| -3% | -$130K |
|
87
Eli Lilly
LLY
$657B
| $4.76M | 0.15% |
20,725
-314
| -1% | -$72.1K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.74M | 0.15% |
57,574
-3,154
| -5% | -$260K |
|
89
US Bancorp
USB
$76B
| $4.52M | 0.15% |
79,341
+823
| +1% | +$46.9K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.52M | 0.15% |
64,588
-5,070
| -7% | -$355K |
|
91
Deere & Co
DE
$129B
| $4.37M | 0.14% |
12,393
-53
| -0.4% | -$18.7K |
|
|
JEF
92
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $4.37M | 0.14% |
127,752
| – | – |
|
93
Qualcomm
QCOM
$173B
| $4.36M | 0.14% |
30,496
-94,076
| -76% | -$13.4M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.34M | 0.14% |
80,593
-4,927
| -6% | -$265K |
|
95
Hubbell
HUBB
$22.9B
| $4.32M | 0.14% |
23,098
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 0.14% |
9,966
-390
| -4% | -$167K |
|
97
Exxon Mobil
XOM
$487B
| $4.11M | 0.13% |
65,108
-6,709
| -9% | -$423K |
|
|
98
Rockwell Automation
ROK
$38.6B
| $4.09M | 0.13% |
14,290
-65,813
| -82% | -$18.8M |
|
99
RTX Corp
RTX
$212B
| $4.09M | 0.13% |
47,887
-388
| -0.8% | -$33.1K |
|
100
3M
MMM
$82.8B
| $4.04M | 0.13% |
20,359
-270
| -1% | -$53.6K |
|