FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-4.67%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.56B
AUM Growth
-$141M
(-5.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$24.3M |
| 2 |
Fortive
FTV
|
$20.3M |
| 3 |
Palo Alto Networks
PANW
|
$17.1M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
Masco
MAS
|
$21.3M |
| 2 |
Salesforce
CRM
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
Boston Properties
BXP
|
$16.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.1% |
6
| – | – |
|
102
Verizon
VZ
$187B
| $2.43M | 0.1% |
64,081
-2,643
| -4% | -$100K |
|
103
Edwards Lifesciences
EW
$47.7B
| $2.36M | 0.09% |
28,506
-409
| -1% | -$33.8K |
|
104
Hubbell
HUBB
$23B
| $2.33M | 0.09% |
10,433
-4,005
| -28% | -$893K |
|
105
Fastenal
FAST
$57.5B
| $2.25M | 0.09% |
97,732
-2
| -0% | -$46 |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 0.09% |
12,289
-836
| -6% | -$150K |
|
107
Dollar General
DG
$24B
| $2.11M | 0.08% |
8,793
| – | – |
|
108
Automatic Data Processing
ADP
$122B
| $2.07M | 0.08% |
9,166
-3,288
| -26% | -$744K |
|
109
General Mills
GIS
$26.6B
| $2.06M | 0.08% |
26,904
-184
| -0.7% | -$14.1K |
|
110
Walt Disney
DIS
$213B
| $2.05M | 0.08% |
21,771
-1,231
| -5% | -$116K |
|
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.03M | 0.08% |
14,215
-84,308
| -86% | -$12M |
|
112
ConocoPhillips
COP
$119B
| $1.98M | 0.08% |
19,312
+106
| +0.6% | +$10.8K |
|
113
RPM International
RPM
$15.9B
| $1.98M | 0.08% |
23,724
| – | – |
|
114
Phillips 66
PSX
$53.1B
| $1.96M | 0.08% |
24,276
-84
| -0.3% | -$6.78K |
|
115
Agilent Technologies
A
$35.6B
| $1.87M | 0.07% |
15,417
-30
| -0.2% | -$3.65K |
|
116
iShares Select Dividend ETF
DVY
$20.7B
| $1.86M | 0.07% |
17,319
-625
| -3% | -$67K |
|
117
CME Group
CME
$96.8B
| $1.84M | 0.07% |
10,387
| – | – |
|
118
Kimberly-Clark
KMB
$42.9B
| $1.8M | 0.07% |
16,015
-92
| -0.6% | -$10.4K |
|
119
Meta Platforms (Facebook)
META
$1.89T
| $1.8M | 0.07% |
13,257
-3,746
| -22% | -$508K |
|
120
Extra Space Storage
EXR
$30.3B
| $1.76M | 0.07% |
10,175
| – | – |
|
121
iShares US Technology ETF
IYW
$22.9B
| $1.75M | 0.07% |
23,810
-99
| -0.4% | -$7.26K |
|
122
3M
MMM
$81.4B
| $1.73M | 0.07% |
18,695
-39
| -0.2% | -$3.6K |
|
123
Invesco QQQ Trust
QQQ
$365B
| $1.72M | 0.07% |
6,435
-6
| -0.1% | -$1.6K |
|
|
JEF
124
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $1.68M | 0.07% |
56,900
| – | – |
|
125
iShares Russell 1000 ETF
IWB
$43.2B
| $1.63M | 0.06% |
8,251
+1,565
| +23% | +$309K |
|