FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-12.77%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.7B
AUM Growth
-$477M
(-15%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
348
New
8
Increased
101
Reduced
126
Closed
43
Top Buys
| 1 |
Cencora
COR
|
$25.8M |
| 2 |
Blackstone
BX
|
$15.1M |
| 3 |
Abbott
ABT
|
$13.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.2M |
Top Sells
| 1 |
First Horizon
FHN
|
$19.3M |
| 2 |
Oshkosh
OSK
|
$18M |
| 3 |
Nike
NKE
|
$17M |
| 4 |
AbbVie
ABBV
|
$15M |
| 5 |
Pfizer
PFE
|
$15M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.6B
| $6.04M | 0.22% |
12,902
-365
| -3% | -$171K |
|
77
Intuit
INTU
$186B
| $5.91M | 0.22% |
15,343
-157
| -1% | -$60.5K |
|
|
78
Nike
NKE
$111B
| $5.86M | 0.22% |
57,310
-166,793
| -74% | -$17M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.3B
| $5.48M | 0.2% |
76,658
-2,282
| -3% | -$163K |
|
80
iShares US Industrials ETF
IYJ
$1.72B
| $5.25M | 0.19% |
59,586
-823
| -1% | -$72.5K |
|
81
Exxon Mobil
XOM
$481B
| $5.2M | 0.19% |
60,669
-2,109
| -3% | -$181K |
|
82
Tesla
TSLA
$1.08T
| $5.12M | 0.19% |
22,785
+9,825
| +76% | +$2.21M |
|
83
Caterpillar
CAT
$195B
| $4.95M | 0.18% |
27,696
-1,628
| -6% | -$291K |
|
84
Amgen
AMGN
$150B
| $4.88M | 0.18% |
20,070
-630
| -3% | -$153K |
|
85
Mastercard
MA
$536B
| $4.56M | 0.17% |
14,455
-289
| -2% | -$91.2K |
|
86
Deere & Co
DE
$127B
| $4.52M | 0.17% |
15,096
+146
| +1% | +$43.7K |
|
87
Arthur J. Gallagher & Co
AJG
$77.8B
| $4.26M | 0.16% |
26,105
+5,315
| +26% | +$867K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.24M | 0.16% |
33,343
+2,379
| +8% | +$302K |
|
89
Emerson Electric
EMR
$73.8B
| $4.17M | 0.15% |
52,457
-1,504
| -3% | -$120K |
|
90
Adobe
ADBE
$144B
| $4.1M | 0.15% |
11,189
-224
| -2% | -$82K |
|
91
Financial Select Sector SPDR Fund
XLF
$54B
| $4.08M | 0.15% |
129,776
-213,872
| -62% | -$6.73M |
|
92
US Bancorp
USB
$76B
| $4.05M | 0.15% |
87,904
+2,506
| +3% | +$115K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.04M | 0.15% |
55,968
+350
| +0.6% | +$25.3K |
|
94
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.97M | 0.15% |
69,951
-4,590
| -6% | -$260K |
|
95
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.94M | 0.15% |
10,444
+312
| +3% | +$118K |
|
96
Bristol-Myers Squibb
BMY
$94.4B
| $3.73M | 0.14% |
48,472
-152
| -0.3% | -$11.7K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $3.7M | 0.14% |
44,126
| – | – |
|
98
IBM
IBM
$231B
| $3.58M | 0.13% |
25,387
-419
| -2% | -$59.2K |
|
99
Verizon
VZ
$186B
| $3.39M | 0.13% |
66,724
-19,657
| -23% | -$998K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.32M | 0.12% |
45,074
-21,014
| -32% | -$1.55M |
|