FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.04%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.1B
AUM Growth
+$3.1B
(+0.93%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
11
Increased
91
Reduced
114
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Fortive
FTV
|
$12.4M |
| 5 |
Herbalife
HLF
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$16.8M |
| 2 |
Home Depot
HD
|
$16.7M |
| 3 |
Mondelez International
MDLZ
|
$15.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.5M |
| 5 |
Carrier Global
CARR
|
$11M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.84% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.53M | 0.21% |
84,441
-569
| -0.7% | -$44K |
|
77
Amgen
AMGN
$153B
| $6.22M | 0.2% |
29,250
-8,935
| -23% | -$1.9M |
|
78
Abbott
ABT
$230B
| $5.6M | 0.18% |
47,419
+1,210
| +3% | +$143K |
|
79
Humana
HUM
$37.5B
| $5.55M | 0.18% |
14,254
-165
| -1% | -$64.2K |
|
80
Walt Disney
DIS
$211B
| $5.34M | 0.17% |
31,537
-1,238
| -4% | -$209K |
|
81
Caterpillar
CAT
$194B
| $5.11M | 0.16% |
26,618
-50
| -0.2% | -$9.6K |
|
82
Moody's
MCO
$89B
| $4.91M | 0.16% |
13,821
| – | – |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.81M | 0.16% |
32,193
-726
| -2% | -$108K |
|
84
Eli Lilly
LLY
$661B
| $4.75M | 0.15% |
20,576
-149
| -0.7% | -$34.4K |
|
85
Emerson Electric
EMR
$72.9B
| $4.72M | 0.15% |
50,140
-1,707
| -3% | -$161K |
|
86
US Bancorp
USB
$75.5B
| $4.7M | 0.15% |
79,063
-278
| -0.4% | -$16.5K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.39M | 0.14% |
55,539
-2,035
| -4% | -$161K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $4.36M | 0.14% |
73,660
-185
| -0.3% | -$10.9K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.31M | 0.14% |
62,548
-2,040
| -3% | -$140K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.2M | 0.14% |
+42,638
| New | +$4.2M |
|
91
Hubbell
HUBB
$22.8B
| $4.17M | 0.13% |
23,098
| – | – |
|
92
Deere & Co
DE
$127B
| $4.15M | 0.13% |
12,393
| – | – |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.14M | 0.13% |
79,411
-1,182
| -1% | -$61.6K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $4.01M | 0.13% |
18,069
+10,660
| +144% | +$2.37M |
|
95
Rockwell Automation
ROK
$38.1B
| $4.01M | 0.13% |
13,637
-653
| -5% | -$192K |
|
96
Blackrock
BLK
$170B
| $3.98M | 0.13% |
4,744
+155
| +3% | +$130K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.96M | 0.13% |
9,217
-749
| -8% | -$321K |
|
98
Agilent Technologies
A
$35.5B
| $3.94M | 0.13% |
24,982
| – | – |
|
99
RTX Corp
RTX
$212B
| $3.85M | 0.12% |
44,808
-3,079
| -6% | -$265K |
|
100
Starbucks
SBUX
$99.2B
| $3.84M | 0.12% |
34,810
-32
| -0.1% | -$3.53K |
|