FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+10.83%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
370
New
20
Increased
121
Reduced
150
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$36.8M |
| 2 |
Comcast
CMCSA
|
$18.7M |
| 3 |
NVIDIA
NVDA
|
$18M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$6.36M |
Top Sells
| 1 |
Analog Devices
ADI
|
$40.1M |
| 2 |
Applied Materials
AMAT
|
$31M |
| 3 |
Morgan Stanley
MS
|
$30.3M |
| 4 |
Tapestry
TPR
|
$23.8M |
| 5 |
Pfizer
PFE
|
$15.2M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $4.9M | 0.11% |
12,242
+980
| +9% | +$392K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $4.81M | 0.11% |
26,903
+2,900
| +12% | +$519K |
|
|
103
Applied Materials
AMAT
$124B
| $4.66M | 0.1% |
28,727
-191,222
| -87% | -$31M |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $4.63M | 0.1% |
44,016
| – | – |
|
105
Carrier Global
CARR
$53.6B
| $4.51M | 0.1% |
78,545
-3,156
| -4% | -$181K |
|
106
Starbucks
SBUX
$99.3B
| $4.45M | 0.1% |
46,401
+11,272
| +32% | +$1.08M |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.42M | 0.1% |
38,782
-3,377
| -8% | -$385K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.34M | 0.1% |
31,856
+13,573
| +74% | +$1.85M |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $4.03M | 0.09% |
55,515
+7,795
| +16% | +$566K |
|
110
Travelers Companies
TRV
$61.3B
| $3.95M | 0.09% |
20,710
-280
| -1% | -$53.3K |
|
111
Invesco QQQ Trust
QQQ
$358B
| $3.89M | 0.09% |
9,505
| – | – |
|
112
US Bancorp
USB
$74.7B
| $3.82M | 0.09% |
88,358
-266
| -0.3% | -$11.5K |
|
113
Vanguard S&P 500 ETF
VOO
$715B
| $3.76M | 0.08% |
8,616
+4,857
| +129% | +$2.12M |
|
114
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.71M | 0.08% |
22,424
+381
| +2% | +$63K |
|
115
iShares US Technology ETF
IYW
$22.4B
| $3.57M | 0.08% |
29,095
-710
| -2% | -$87.2K |
|
116
Aaon
AAON
$6.51B
| $3.54M | 0.08% |
47,980
+27,600
| +135% | +$2.04M |
|
117
Phillips 66
PSX
$53.4B
| $3.48M | 0.08% |
26,114
-162
| -0.6% | -$21.6K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.07% |
6
| – | – |
|
119
Boeing
BA
$178B
| $3.25M | 0.07% |
12,486
+801
| +7% | +$209K |
|
120
Bristol-Myers Squibb
BMY
$96.2B
| $3.24M | 0.07% |
63,082
-4,415
| -7% | -$227K |
|
121
Fastenal
FAST
$56.5B
| $3.1M | 0.07% |
47,808
| – | – |
|
122
ConocoPhillips
COP
$123B
| $3.05M | 0.07% |
26,268
+1,518
| +6% | +$176K |
|
123
RTX Corp
RTX
$212B
| $3.04M | 0.07% |
36,148
-3,535
| -9% | -$297K |
|
124
Waste Management
WM
$90.6B
| $2.74M | 0.06% |
15,313
-5
| -0% | -$895 |
|
|
125
Pfizer
PFE
$141B
| $2.5M | 0.06% |
86,871
-526,881
| -86% | -$15.2M |
|