FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.94%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.8%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
101
Reduced
146
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$39.8M |
| 2 |
Tapestry
TPR
|
$28.1M |
| 3 |
American International
AIG
|
$26.6M |
| 4 |
AvalonBay Communities
AVB
|
$20.5M |
| 5 |
CrowdStrike
CRWD
|
$17.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$29.1M |
| 2 |
Union Pacific
UNP
|
$28.4M |
| 3 |
Fortinet
FTNT
|
$26.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 5 |
CF Industries
CF
|
$18.2M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.8B
| $2.35M | 0.06% |
28,445
-61
| -0.2% | -$5.05K |
|
127
Kimberly-Clark
KMB
$42.8B
| $2.32M | 0.06% |
17,301
-206
| -1% | -$27.6K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.32M | 0.06% |
17,923
+768
| +4% | +$99.4K |
|
129
Progressive
PGR
$145B
| $2.24M | 0.06% |
15,660
-202
| -1% | -$28.9K |
|
130
Walt Disney
DIS
$213B
| $2.14M | 0.05% |
21,395
-878
| -4% | -$87.9K |
|
131
Agilent Technologies
A
$35.7B
| $2.13M | 0.05% |
15,417
| – | – |
|
132
Altria Group
MO
$113B
| $2.12M | 0.05% |
47,607
-590
| -1% | -$26.3K |
|
133
Hubbell
HUBB
$22.9B
| $2.12M | 0.05% |
8,728
-1,705
| -16% | -$415K |
|
134
RPM International
RPM
$16.1B
| $2.09M | 0.05% |
23,913
| – | – |
|
135
CME Group
CME
$96B
| $2.08M | 0.05% |
10,852
| – | – |
|
136
iShares Russell 1000 ETF
IWB
$43.2B
| $1.89M | 0.05% |
8,381
-45
| -0.5% | -$10.1K |
|
137
Dollar General
DG
$23.9B
| $1.85M | 0.05% |
8,797
+4
| +0% | +$842 |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.05% |
18,606
+1
| +0% | +$99 |
|
139
Bruker
BRKR
$5.16B
| $1.83M | 0.05% |
23,251
| – | – |
|
140
CMS Energy
CMS
$21.4B
| $1.82M | 0.05% |
29,699
-574
| -2% | -$35.2K |
|
|
JEF
141
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $1.81M | 0.05% |
56,900
| – | – |
|
142
Extra Space Storage
EXR
$30.5B
| $1.79M | 0.04% |
10,975
-50
| -0.5% | -$8.15K |
|
143
3M
MMM
$82.8B
| $1.78M | 0.04% |
16,899
-1,151
| -6% | -$121K |
|
144
Johnson Controls International
JCI
$69.9B
| $1.73M | 0.04% |
28,650
-2,290
| -7% | -$138K |
|
145
Automatic Data Processing
ADP
$123B
| $1.7M | 0.04% |
7,658
+173
| +2% | +$38.5K |
|
146
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.04% |
8,018
-792
| -9% | -$168K |
|
147
CSX Corp
CSX
$60.6B
| $1.63M | 0.04% |
54,593
| – | – |
|
148
iShares Biotechnology ETF
IBB
$5.6B
| $1.61M | 0.04% |
12,484
-85
| -0.7% | -$11K |
|
149
PNC Financial Services
PNC
$81.7B
| $1.61M | 0.04% |
12,681
-1,137
| -8% | -$145K |
|
150
General Dynamics
GD
$87.3B
| $1.55M | 0.04% |
6,773
-189
| -3% | -$43.1K |
|