FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
377
New
18
Increased
109
Reduced
167
Closed
29
Top Buys
| 1 |
Entergy
ETR
|
$44.3M |
| 2 |
Palo Alto Networks
PANW
|
$32.3M |
| 3 |
Wells Fargo
WFC
|
$24.5M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Avery Dennison
AVY
|
$15.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
PPG Industries
PPG
|
$23M |
| 3 |
Schlumberger
SLB
|
$11.5M |
| 4 |
HF Sinclair
DINO
|
$11.1M |
| 5 |
American International
AIG
|
$7.65M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.93M | 0.09% |
37,389
+886
| +2% | +$117K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $4.81M | 0.09% |
36,628
-86
| -0.2% | -$11.3K |
|
103
Travelers Companies
TRV
$61.1B
| $4.69M | 0.09% |
19,486
-282
| -1% | -$67.9K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.64M | 0.09% |
33,740
+3,519
| +12% | +$484K |
|
105
Dow Inc
DOW
$17.2B
| $4.45M | 0.08% |
111,013
-177,194
| -61% | -$7.11M |
|
106
Dell
DELL
$81.7B
| $4.42M | 0.08% |
38,379
-2,003
| -5% | -$231K |
|
107
iShares US Technology ETF
IYW
$22.6B
| $4.4M | 0.08% |
27,576
+136
| +0.5% | +$21.7K |
|
108
Deere & Co
DE
$129B
| $4.28M | 0.08% |
10,103
+37
| +0.4% | +$15.7K |
|
109
Adobe
ADBE
$146B
| $4.26M | 0.08% |
9,581
-15
| -0.2% | -$6.67K |
|
110
iShares Russell 1000 Value ETF
IWD
$63B
| $4.2M | 0.08% |
22,684
+326
| +1% | +$60.4K |
|
111
US Bancorp
USB
$75.1B
| $3.86M | 0.07% |
80,611
-1,077
| -1% | -$51.5K |
|
112
Vanguard S&P 500 ETF
VOO
$718B
| $3.42M | 0.07% |
6,343
-6
| -0.1% | -$3.23K |
|
113
RTX Corp
RTX
$211B
| $3.26M | 0.06% |
28,203
-2,349
| -8% | -$272K |
|
114
Progressive
PGR
$144B
| $3.18M | 0.06% |
13,290
-1,556
| -10% | -$373K |
|
115
Starbucks
SBUX
$102B
| $3.17M | 0.06% |
34,698
-4,442
| -11% | -$405K |
|
116
Ametek
AME
$42.6B
| $3.1M | 0.06% |
17,176
-6,565
| -28% | -$1.18M |
|
117
Bristol-Myers Squibb
BMY
$96.2B
| $2.98M | 0.06% |
52,692
-2,929
| -5% | -$166K |
|
118
Applied Materials
AMAT
$125B
| $2.85M | 0.05% |
17,539
-459
| -3% | -$74.6K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.05% |
15,903
-245
| -2% | -$42.4K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.75M | 0.05% |
20,782
+2,432
| +13% | +$321K |
|
121
Automatic Data Processing
ADP
$121B
| $2.74M | 0.05% |
9,375
+81
| +0.9% | +$23.7K |
|
122
Nike
NKE
$110B
| $2.7M | 0.05% |
35,688
-3,112
| -8% | -$235K |
|
123
Humana
HUM
$37.2B
| $2.66M | 0.05% |
10,493
-457
| -4% | -$116K |
|
124
Phillips 66
PSX
$53.6B
| $2.62M | 0.05% |
22,977
-313
| -1% | -$35.7K |
|
125
Meta Platforms (Facebook)
META
$1.84T
| $2.61M | 0.05% |
4,456
-306
| -6% | -$179K |
|