FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+12.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.84B
AUM Growth
+$1.28B
(+50%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
343
New
49
Increased
184
Reduced
53
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$45.8M |
| 3 |
AbbVie
ABBV
|
$45.1M |
| 4 |
Chevron
CVX
|
$44.3M |
| 5 |
Entergy
ETR
|
$42.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$18.5M |
| 2 |
Blackstone
BX
|
$18.4M |
| 3 |
Digital Realty Trust
DLR
|
$17.4M |
| 4 |
Amazon
AMZN
|
$9.82M |
| 5 |
iShares US Healthcare ETF
IYH
|
$7M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $2.34M | 0.06% |
12,267
+801
| +7% | +$153K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.33M | 0.06% |
17,155
+3,942
| +30% | +$536K |
|
128
RPM International
RPM
$16.2B
| $2.33M | 0.06% |
23,913
+189
| +0.8% | +$18.4K |
|
129
Agilent Technologies
A
$36.5B
| $2.31M | 0.06% |
15,417
| – | – |
|
130
Fastenal
FAST
$55.1B
| $2.26M | 0.06% |
95,598
-2,134
| -2% | -$50.5K |
|
131
Altria Group
MO
$112B
| $2.2M | 0.06% |
48,197
+17,288
| +56% | +$790K |
|
132
PNC Financial Services
PNC
$80.5B
| $2.18M | 0.06% |
13,818
+2,944
| +27% | +$465K |
|
133
iShares US Technology ETF
IYW
$23.1B
| $2.18M | 0.06% |
29,225
+5,415
| +23% | +$403K |
|
134
Dollar General
DG
$24.1B
| $2.17M | 0.06% |
8,793
| – | – |
|
135
3M
MMM
$82.7B
| $2.17M | 0.06% |
21,588
+2,893
| +15% | +$290K |
|
136
Edwards Lifesciences
EW
$47.5B
| $2.13M | 0.06% |
28,506
| – | – |
|
137
Progressive
PGR
$143B
| $2.06M | 0.05% |
15,862
+7,558
| +91% | +$980K |
|
138
Johnson Controls International
JCI
$69.5B
| $1.98M | 0.05% |
+30,940
| New | +$1.98M |
|
|
JEF
139
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $1.95M | 0.05% |
56,900
| – | – |
|
140
Walt Disney
DIS
$212B
| $1.94M | 0.05% |
22,273
+502
| +2% | +$43.6K |
|
141
CMS Energy
CMS
$21.4B
| $1.92M | 0.05% |
+30,273
| New | +$1.92M |
|
142
CME Group
CME
$94.4B
| $1.83M | 0.05% |
10,852
+465
| +4% | +$78.2K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.05% |
18,605
+1,378
| +8% | +$135K |
|
144
Automatic Data Processing
ADP
$120B
| $1.79M | 0.05% |
7,485
-1,681
| -18% | -$402K |
|
145
First Horizon
FHN
$11.3B
| $1.79M | 0.05% |
72,957
+15,833
| +28% | +$388K |
|
146
iShares Russell 1000 ETF
IWB
$43.4B
| $1.77M | 0.05% |
8,426
+175
| +2% | +$36.8K |
|
147
Church & Dwight Co
CHD
$23.3B
| $1.74M | 0.05% |
+21,583
| New | +$1.74M |
|
148
General Dynamics
GD
$86.8B
| $1.73M | 0.05% |
6,962
+174
| +3% | +$43.2K |
|
149
CSX Corp
CSX
$60.6B
| $1.69M | 0.04% |
54,593
-525
| -1% | -$16.3K |
|
150
iShares Biotechnology ETF
IBB
$5.8B
| $1.65M | 0.04% |
12,569
+3,201
| +34% | +$420K |
|