FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+11.16%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
113
Reduced
160
Closed
11
Top Buys
| 1 |
Textron
TXT
|
$45.9M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
American Electric Power
AEP
|
$34M |
| 5 |
State Street
STT
|
$26.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$36.9M |
| 2 |
Lockheed Martin
LMT
|
$30.3M |
| 3 |
Voya Financial
VOYA
|
$20.3M |
| 4 |
Zoetis
ZTS
|
$19.3M |
| 5 |
GE HealthCare
GEHC
|
$16.1M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61B
| $4.72M | 0.1% |
20,515
-195
| -0.9% | -$44.9K |
|
102
Invesco QQQ Trust
QQQ
$359B
| $4.66M | 0.1% |
10,499
+994
| +10% | +$441K |
|
103
Nike
NKE
$110B
| $4.58M | 0.09% |
48,689
+992
| +2% | +$93.2K |
|
104
Carrier Global
CARR
$53.6B
| $4.51M | 0.09% |
77,517
-1,028
| -1% | -$59.8K |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $4.32M | 0.09% |
52,914
-2,601
| -5% | -$212K |
|
106
Aaon
AAON
$6.58B
| $4.23M | 0.09% |
47,980
| – | – |
|
107
Tesla
TSLA
$1.06T
| $4.18M | 0.09% |
23,783
+258
| +1% | +$45.4K |
|
108
Starbucks
SBUX
$100B
| $4.11M | 0.08% |
44,927
-1,474
| -3% | -$135K |
|
109
Phillips 66
PSX
$53.8B
| $4M | 0.08% |
24,469
-1,645
| -6% | -$269K |
|
110
iShares Russell 1000 Value ETF
IWD
$63B
| $4M | 0.08% |
22,310
-114
| -0.5% | -$20.4K |
|
111
Humana
HUM
$37.3B
| $3.89M | 0.08% |
11,207
-180
| -2% | -$62.4K |
|
112
US Bancorp
USB
$74.9B
| $3.85M | 0.08% |
86,064
-2,294
| -3% | -$103K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.81M | 0.08% |
6
| – | – |
|
114
iShares US Technology ETF
IYW
$22.5B
| $3.77M | 0.08% |
27,885
-1,210
| -4% | -$163K |
|
115
RTX Corp
RTX
$211B
| $3.47M | 0.07% |
35,557
-591
| -2% | -$57.6K |
|
116
Deere & Co
DE
$128B
| $3.4M | 0.07% |
8,266
-3,976
| -32% | -$1.63M |
|
117
Vanguard S&P 500 ETF
VOO
$717B
| $3.36M | 0.07% |
7,000
-1,616
| -19% | -$777K |
|
118
Waste Management
WM
$90.5B
| $3.26M | 0.07% |
15,307
-6
| -0% | -$1.28K |
|
119
Bristol-Myers Squibb
BMY
$96.4B
| $3.23M | 0.07% |
59,630
-3,452
| -5% | -$187K |
|
120
ConocoPhillips
COP
$124B
| $3.18M | 0.06% |
24,965
-1,303
| -5% | -$166K |
|
121
Progressive
PGR
$144B
| $3.12M | 0.06% |
15,106
+132
| +0.9% | +$27.3K |
|
122
Meta Platforms (Facebook)
META
$1.84T
| $3.03M | 0.06% |
6,239
-579
| -8% | -$281K |
|
123
Edwards Lifesciences
EW
$47.9B
| $2.71M | 0.06% |
28,324
-50
| -0.2% | -$4.78K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.54M | 0.05% |
19,343
+148
| +0.8% | +$19.4K |
|
125
RPM International
RPM
$15.7B
| $2.53M | 0.05% |
21,229
| – | – |
|