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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $4.02M | 0.13% |
4,589
-879
| -16% | -$769K |
|
102
IBM
IBM
$227B
| $3.98M | 0.13% |
27,122
-2,083
| -7% | -$305K |
|
103
Boeing
BA
$177B
| $3.96M | 0.13% |
16,515
-50
| -0.3% | -$12K |
|
104
Starbucks
SBUX
$100B
| $3.9M | 0.13% |
34,842
-286
| -0.8% | -$32K |
|
105
Verizon
VZ
$186B
| $3.77M | 0.12% |
67,286
+18,035
| +37% | +$1.01M |
|
106
Agilent Technologies
A
$35.7B
| $3.69M | 0.12% |
24,982
-4
| -0% | -$591 |
|
107
Woodward
WWD
$14.8B
| $3.66M | 0.12% |
29,755
+6,340
| +27% | +$779K |
|
108
Kimberly-Clark
KMB
$42.8B
| $3.27M | 0.11% |
24,462
-424
| -2% | -$56.7K |
|
109
Ameriprise Financial
AMP
$48.5B
| $3.25M | 0.11% |
13,071
-5,177
| -28% | -$1.29M |
|
110
iShares US Technology ETF
IYW
$22.9B
| $3.12M | 0.1% |
31,414
-910
| -3% | -$90.5K |
|
111
Edwards Lifesciences
EW
$47.8B
| $3.03M | 0.1% |
29,287
-13
| -0% | -$1.35K |
|
112
Tesla
TSLA
$1.08T
| $2.92M | 0.1% |
4,300
+5
| +0.1% | +$3.4K |
|
113
Bruker
BRKR
$5.16B
| $2.91M | 0.09% |
38,251
+7,380
| +24% | +$561K |
|
114
Colgate-Palmolive
CL
$67.9B
| $2.87M | 0.09% |
35,240
-242
| -0.7% | -$19.7K |
|
115
CME Group
CME
$96B
| $2.75M | 0.09% |
12,951
-5,000
| -28% | -$1.06M |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.69M | 0.09% |
27,302
+1,420
| +5% | +$140K |
|
117
Hershey
HSY
$37.3B
| $2.63M | 0.09% |
15,096
+1,994
| +15% | +$347K |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.53M | 0.08% |
18,054
+1,965
| +12% | +$275K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.51M | 0.08% |
6
| – | – |
|
120
Keysight
KEYS
$28.1B
| $2.44M | 0.08% |
15,767
+2,290
| +17% | +$354K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 0.08% |
66,309
+150
| +0.2% | +$5.5K |
|
122
Automatic Data Processing
ADP
$123B
| $2.42M | 0.08% |
12,174
-34
| -0.3% | -$6.75K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.08% |
20,402
| – | – |
|
124
Lockheed Martin
LMT
$106B
| $2.4M | 0.08% |
6,351
+56
| +0.9% | +$21.2K |
|
125
Waste Management
WM
$91.2B
| $2.35M | 0.08% |
16,796
-151
| -0.9% | -$21.2K |
|