FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+12.63%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.68B
AUM Growth
+$529M
(+10%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
370
New
12
Increased
80
Reduced
176
Closed
30
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$80.8M |
| 2 |
Amgen
AMGN
|
$30.4M |
| 3 |
Cencora
COR
|
$23.8M |
| 4 |
Uber
UBER
|
$22M |
| 5 |
Merck
MRK
|
$10.8M |
Top Sells
| 1 |
Fortive
FTV
|
$49.9M |
| 2 |
UnitedHealth
UNH
|
$48.5M |
| 3 |
CrowdStrike
CRWD
|
$17M |
| 4 |
Masco
MAS
|
$15M |
| 5 |
iShares US Healthcare ETF
IYH
|
$10.7M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $4.32M | 0.08% |
32,523
-4,326
| -12% | -$575K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.28M | 0.08% |
22,061
-1,466
| -6% | -$285K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.28M | 0.08% |
48,696
-2,327
| -5% | -$204K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $4.27M | 0.08% |
61,569
-12,775
| -17% | -$887K |
|
105
Vanguard S&P 500 ETF
VOO
$730B
| $4.05M | 0.07% |
7,138
+569
| +9% | +$323K |
|
106
RTX Corp
RTX
$212B
| $3.97M | 0.07% |
27,211
-2
| -0% | -$292 |
|
107
US Bancorp
USB
$76.5B
| $3.83M | 0.07% |
84,550
+4,323
| +5% | +$196K |
|
108
Adobe
ADBE
$146B
| $3.6M | 0.06% |
9,296
-344
| -4% | -$133K |
|
109
Progressive
PGR
$146B
| $3.48M | 0.06% |
13,035
-372
| -3% | -$99.3K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.42M | 0.06% |
25,391
-3,275
| -11% | -$441K |
|
111
American Express
AXP
$230B
| $3.25M | 0.06% |
10,189
+3,663
| +56% | +$1.17M |
|
112
Starbucks
SBUX
$98.9B
| $3.11M | 0.05% |
33,940
-433
| -1% | -$39.7K |
|
113
GE Aerospace
GE
$299B
| $3.1M | 0.05% |
12,044
+53
| +0.4% | +$13.6K |
|
114
Applied Materials
AMAT
$126B
| $3.04M | 0.05% |
16,579
-860
| -5% | -$157K |
|
115
Coca-Cola
KO
$294B
| $2.68M | 0.05% |
37,930
-3,431
| -8% | -$243K |
|
116
Phillips 66
PSX
$53.2B
| $2.56M | 0.05% |
21,492
-312
| -1% | -$37.2K |
|
117
iShares Russell 1000 ETF
IWB
$43.5B
| $2.56M | 0.05% |
7,527
-330
| -4% | -$112K |
|
118
Casey's General Stores
CASY
$18.5B
| $2.54M | 0.04% |
4,968
| – | – |
|
119
Humana
HUM
$37.5B
| $2.52M | 0.04% |
10,288
-60
| -0.6% | -$14.7K |
|
120
CBRE Group
CBRE
$48.1B
| $2.45M | 0.04% |
17,451
+4,434
| +34% | +$621K |
|
121
Waste Management
WM
$90.6B
| $2.35M | 0.04% |
10,262
-23
| -0.2% | -$5.26K |
|
122
Bristol-Myers Squibb
BMY
$95B
| $2.33M | 0.04% |
50,322
-1,331
| -3% | -$61.6K |
|
123
Trane Technologies
TT
$91.9B
| $2.29M | 0.04% |
5,241
-56
| -1% | -$24.5K |
|
124
Ametek
AME
$43.4B
| $2.26M | 0.04% |
12,491
-354
| -3% | -$64.1K |
|
125
Bank of New York Mellon
BK
$74.4B
| $2.25M | 0.04% |
24,656
-400
| -2% | -$36.4K |
|