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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$171B
| $3.25M | 0.12% |
5,334
+175
| +3% | +$107K |
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.16M | 0.12% |
37,650
-1,665
| -4% | -$140K |
|
103
Ameriprise Financial
AMP
$48.2B
| $2.93M | 0.11% |
12,328
-340
| -3% | -$80.8K |
|
104
Starbucks
SBUX
$98.9B
| $2.92M | 0.11% |
38,232
+200
| +0.5% | +$15.3K |
|
105
Edwards Lifesciences
EW
$47.7B
| $2.75M | 0.1% |
28,915
-61
| -0.2% | -$5.8K |
|
106
Meta Platforms (Facebook)
META
$1.89T
| $2.74M | 0.1% |
17,003
-13,579
| -44% | -$2.19M |
|
107
Automatic Data Processing
ADP
$122B
| $2.62M | 0.1% |
12,454
+140
| +1% | +$29.4K |
|
108
Hershey
HSY
$37.4B
| $2.6M | 0.1% |
12,062
| – | – |
|
109
Hubbell
HUBB
$23B
| $2.58M | 0.1% |
14,438
-100
| -0.7% | -$17.9K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 0.09% |
13,125
+920
| +8% | +$174K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.09% |
6
| – | – |
|
112
Fastenal
FAST
$57.5B
| $2.44M | 0.09% |
97,734
-1,200
| -1% | -$29.9K |
|
113
Waste Management
WM
$91B
| $2.41M | 0.09% |
15,758
| – | – |
|
|
114
First Horizon
FHN
$11.5B
| $2.25M | 0.08% |
103,085
-883,248
| -90% | -$19.3M |
|
115
Kimberly-Clark
KMB
$42.9B
| $2.18M | 0.08% |
16,107
-664
| -4% | -$89.7K |
|
116
Keysight
KEYS
$28.4B
| $2.17M | 0.08% |
15,756
| – | – |
|
117
Walt Disney
DIS
$213B
| $2.17M | 0.08% |
23,002
-4,165
| -15% | -$393K |
|
118
Dollar General
DG
$24B
| $2.16M | 0.08% |
8,793
| – | – |
|
119
CME Group
CME
$96.8B
| $2.13M | 0.08% |
10,387
-2,725
| -21% | -$558K |
|
120
iShares Select Dividend ETF
DVY
$20.7B
| $2.11M | 0.08% |
17,944
-296
| -2% | -$34.8K |
|
121
General Mills
GIS
$26.6B
| $2.04M | 0.08% |
27,088
-580
| -2% | -$43.8K |
|
122
3M
MMM
$81.3B
| $2.03M | 0.08% |
18,734
-562
| -3% | -$60.8K |
|
123
Phillips 66
PSX
$53.1B
| $2M | 0.07% |
24,360
-532
| -2% | -$43.6K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $1.91M | 0.07% |
23,909
-1,215
| -5% | -$97.2K |
|
125
RPM International
RPM
$15.9B
| $1.87M | 0.07% |
23,724
| – | – |
|