FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.94%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.8%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
101
Reduced
146
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$39.8M |
| 2 |
Tapestry
TPR
|
$28.1M |
| 3 |
American International
AIG
|
$26.6M |
| 4 |
AvalonBay Communities
AVB
|
$20.5M |
| 5 |
CrowdStrike
CRWD
|
$17.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$29.1M |
| 2 |
Union Pacific
UNP
|
$28.4M |
| 3 |
Fortinet
FTNT
|
$26.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 5 |
CF Industries
CF
|
$18.2M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $4.48M | 0.11% |
10,857
+20
| +0.2% | +$8.26K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 0.11% |
10,896
-430
| -4% | -$176K |
|
103
Tesla
TSLA
$1.08T
| $4.42M | 0.11% |
21,282
-1,340
| -6% | -$278K |
|
104
Carrier Global
CARR
$55.5B
| $4.39M | 0.11% |
95,937
-11,838
| -11% | -$542K |
|
105
Adobe
ADBE
$151B
| $4.35M | 0.11% |
11,276
-27
| -0.2% | -$10.4K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.99M | 0.1% |
26,676
-76,065
| -74% | -$11.4M |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.99M | 0.1% |
44,016
| – | – |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.97M | 0.1% |
43,914
+1,777
| +4% | +$161K |
|
109
Starbucks
SBUX
$100B
| $3.86M | 0.1% |
37,075
+343
| +0.9% | +$35.7K |
|
110
Travelers Companies
TRV
$61.1B
| $3.69M | 0.09% |
21,528
-217
| -1% | -$37.2K |
|
|
111
Fortinet
FTNT
$60.4B
| $3.5M | 0.09% |
52,727
-401,979
| -88% | -$26.7M |
|
112
US Bancorp
USB
$76B
| $3.41M | 0.09% |
94,723
-958
| -1% | -$34.5K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.31M | 0.08% |
21,720
-4,185
| -16% | -$637K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $2.93M | 0.07% |
9,145
-560
| -6% | -$180K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $2.81M | 0.07% |
30,315
+1,090
| +4% | +$101K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.79M | 0.07% |
+6
| New | +$2.79M |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.75M | 0.07% |
47,400
-6,380
| -12% | -$370K |
|
118
Phillips 66
PSX
$54B
| $2.7M | 0.07% |
26,584
-322
| -1% | -$32.6K |
|
119
Keysight
KEYS
$28.1B
| $2.62M | 0.07% |
16,198
+472
| +3% | +$76.2K |
|
120
Fastenal
FAST
$57B
| $2.58M | 0.06% |
47,799
| – | – |
|
121
Waste Management
WM
$91.2B
| $2.57M | 0.06% |
15,769
| – | – |
|
122
Boeing
BA
$177B
| $2.56M | 0.06% |
12,055
-212
| -2% | -$45K |
|
123
General Mills
GIS
$26.4B
| $2.5M | 0.06% |
29,289
+77
| +0.3% | +$6.58K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.48M | 0.06% |
20,019
-4,735
| -19% | -$586K |
|
125
ConocoPhillips
COP
$124B
| $2.38M | 0.06% |
23,988
| – | – |
|