FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+12.61%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.43B
AUM Growth
+$3.43B
(+11%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
356
New
17
Increased
108
Reduced
131
Closed
19
Top Buys
| 1 |
Brown & Brown
BRO
|
$19.2M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
McDonald's
MCD
|
$18.2M |
| 4 |
Salesforce
CRM
|
$13.1M |
| 5 |
Abbott
ABT
|
$12.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$22.8M |
| 2 |
Allstate
ALL
|
$20.7M |
| 3 |
Leggett & Platt
LEG
|
$16.7M |
| 4 |
PPG Industries
PPG
|
$14M |
| 5 |
Medtronic
MDT
|
$12.8M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.45% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $3.71M | 0.11% |
20,310
-7,057
| -26% | -$1.29M |
|
102
Deere & Co
DE
$129B
| $3.66M | 0.11% |
10,663
-1,730
| -14% | -$593K |
|
103
IBM
IBM
$227B
| $3.41M | 0.1% |
25,542
+454
| +2% | +$60.7K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.4M | 0.1% |
31,491
+1,769
| +6% | +$191K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 0.1% |
7,097
-2,120
| -23% | -$1.01M |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.37M | 0.1% |
19,856
+1,285
| +7% | +$218K |
|
107
Hubbell
HUBB
$22.9B
| $3.29M | 0.1% |
15,808
-7,290
| -32% | -$1.52M |
|
108
Keysight
KEYS
$28.1B
| $3.26M | 0.09% |
15,767
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.09% |
49,749
-23,911
| -32% | -$1.49M |
|
110
Automatic Data Processing
ADP
$123B
| $3.04M | 0.09% |
12,314
+140
| +1% | +$34.5K |
|
111
3M
MMM
$82.8B
| $3.02M | 0.09% |
17,006
-3,293
| -16% | -$585K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3M | 0.09% |
76,828
+12,955
| +20% | +$506K |
|
113
CME Group
CME
$96B
| $2.95M | 0.09% |
12,931
-20
| -0.2% | -$4.57K |
|
114
iShares US Technology ETF
IYW
$22.9B
| $2.93M | 0.09% |
25,494
-5,920
| -19% | -$680K |
|
115
Boeing
BA
$177B
| $2.73M | 0.08% |
13,570
-1,993
| -13% | -$401K |
|
116
Waste Management
WM
$91.2B
| $2.69M | 0.08% |
16,103
-140
| -0.9% | -$23.4K |
|
|
117
Electronic Arts
EA
$43B
| $2.61M | 0.08% |
19,784
-172,928
| -90% | -$22.8M |
|
118
Kimberly-Clark
KMB
$42.8B
| $2.59M | 0.08% |
18,099
-3,224
| -15% | -$461K |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.5M | 0.07% |
32,225
+20,530
| +176% | +$1.59M |
|
120
Agilent Technologies
A
$35.7B
| $2.45M | 0.07% |
15,334
-9,648
| -39% | -$1.54M |
|
121
RPM International
RPM
$16.1B
| $2.4M | 0.07% |
23,724
-80
| -0.3% | -$8.08K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 0.07% |
6
| – | – |
|
123
Extra Space Storage
EXR
$30.5B
| $2.38M | 0.07% |
10,476
-11
| -0.1% | -$2.49K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 0.07% |
9,721
-8,348
| -46% | -$2.02M |
|
125
Hershey
HSY
$37.3B
| $2.34M | 0.07% |
12,088
-3,008
| -20% | -$582K |
|