FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-12.77%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.7B
AUM Growth
-$477M
(-15%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
348
New
8
Increased
101
Reduced
126
Closed
43
Top Buys
| 1 |
Cencora
COR
|
$25.8M |
| 2 |
Blackstone
BX
|
$15.1M |
| 3 |
Abbott
ABT
|
$13.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.2M |
Top Sells
| 1 |
First Horizon
FHN
|
$19.3M |
| 2 |
Oshkosh
OSK
|
$18M |
| 3 |
Nike
NKE
|
$17M |
| 4 |
AbbVie
ABBV
|
$15M |
| 5 |
Pfizer
PFE
|
$15M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.5B
| $1.84M | 0.07% |
15,447
| – | – |
|
127
Invesco QQQ Trust
QQQ
$368B
| $1.81M | 0.07% |
6,441
+755
| +13% | +$212K |
|
128
PNC Financial Services
PNC
$80.5B
| $1.78M | 0.07% |
11,304
-356
| -3% | -$56.2K |
|
129
Extra Space Storage
EXR
$31.3B
| $1.73M | 0.06% |
10,175
-240
| -2% | -$40.8K |
|
130
ConocoPhillips
COP
$116B
| $1.73M | 0.06% |
19,206
-640
| -3% | -$57.5K |
|
131
Boeing
BA
$174B
| $1.67M | 0.06% |
12,218
-735
| -6% | -$100K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.06% |
17,654
-10
| -0.1% | -$946 |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.65M | 0.06% |
12,856
-195
| -1% | -$25K |
|
134
Qualcomm
QCOM
$172B
| $1.65M | 0.06% |
12,875
-4,111
| -24% | -$525K |
|
135
CSX Corp
CSX
$60.6B
| $1.6M | 0.06% |
55,001
+798
| +1% | +$23.2K |
|
|
JEF
136
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $1.57M | 0.06% |
56,900
-41,600
| -42% | -$1.15M |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.56M | 0.06% |
28,815
-65,875
| -70% | -$3.58M |
|
138
General Dynamics
GD
$86.8B
| $1.53M | 0.06% |
6,893
| – | – |
|
139
Comcast
CMCSA
$125B
| $1.48M | 0.05% |
37,632
+122
| +0.3% | +$4.79K |
|
140
Electronic Arts
EA
$42.2B
| $1.46M | 0.05% |
12,015
-2,564
| -18% | -$312K |
|
141
Bruker
BRKR
$4.68B
| $1.46M | 0.05% |
23,251
| – | – |
|
142
Vanguard S&P 500 ETF
VOO
$728B
| $1.4M | 0.05% |
4,023
+400
| +11% | +$139K |
|
143
iShares Russell 1000 ETF
IWB
$43.4B
| $1.39M | 0.05% |
6,686
-390
| -6% | -$81K |
|
144
Waters Corp
WAT
$18.2B
| $1.39M | 0.05% |
4,195
| – | – |
|
145
Travelers Companies
TRV
$62B
| $1.34M | 0.05% |
7,918
-15
| -0.2% | -$2.54K |
|
146
Altria Group
MO
$112B
| $1.32M | 0.05% |
31,591
-1,349
| -4% | -$56.4K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.28M | 0.05% |
18,306
| – | – |
|
148
Coca-Cola
KO
$292B
| $1.26M | 0.05% |
20,083
-617
| -3% | -$38.8K |
|
149
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.25M | 0.05% |
+39,580
| New | +$1.25M |
|
150
iShares Biotechnology ETF
IBB
$5.8B
| $1.21M | 0.04% |
10,249
-1,935
| -16% | -$228K |
|