FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.87%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.26B
AUM Growth
+$4.26B
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.8M |
| 2 |
State Street
STT
|
$32M |
| 3 |
PPG Industries
PPG
|
$30.8M |
| 4 |
Gilead Sciences
GILD
|
$20.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$35.5M |
| 2 |
Avery Dennison
AVY
|
$33.5M |
| 3 |
Best Buy
BBY
|
$27M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
Cisco
CSCO
|
$17.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54.1B
| $2.57M | 0.06% |
26,925
+341
| +1% | +$32.5K |
|
127
Boeing
BA
$179B
| $2.47M | 0.06% |
11,715
-340
| -3% | -$71.8K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 0.06% |
17,928
+5
| +0% | +$664 |
|
129
Kimberly-Clark
KMB
$42.7B
| $2.36M | 0.06% |
17,126
-175
| -1% | -$24.2K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.35M | 0.06% |
19,166
-853
| -4% | -$105K |
|
131
General Mills
GIS
$26.4B
| $2.23M | 0.05% |
29,103
-186
| -0.6% | -$14.3K |
|
132
RPM International
RPM
$15.8B
| $2.14M | 0.05% |
23,889
-24
| -0.1% | -$2.15K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.05% |
17,935
-671
| -4% | -$78.4K |
|
134
Altria Group
MO
$113B
| $2.09M | 0.05% |
46,037
-1,570
| -3% | -$71.1K |
|
135
iShares Russell 1000 ETF
IWB
$42.9B
| $2.04M | 0.05% |
8,381
| – | – |
|
136
CME Group
CME
$95.6B
| $2.01M | 0.05% |
10,852
| – | – |
|
137
Progressive
PGR
$144B
| $1.99M | 0.05% |
15,051
-609
| -4% | -$80.6K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.05% |
6,848
-1,170
| -15% | -$336K |
|
139
Johnson Controls International
JCI
$69.3B
| $1.92M | 0.05% |
28,150
-500
| -2% | -$34.1K |
|
140
CSX Corp
CSX
$60B
| $1.87M | 0.04% |
54,818
+225
| +0.4% | +$7.67K |
|
141
Walt Disney
DIS
$213B
| $1.87M | 0.04% |
20,913
-482
| -2% | -$43K |
|
142
Agilent Technologies
A
$35.6B
| $1.86M | 0.04% |
15,433
+16
| +0.1% | +$1.92K |
|
143
Vanguard S&P 500 ETF
VOO
$720B
| $1.74M | 0.04% |
4,263
+728
| +21% | +$297K |
|
144
CMS Energy
CMS
$21.3B
| $1.73M | 0.04% |
29,434
-265
| -0.9% | -$15.6K |
|
145
Bruker
BRKR
$5.04B
| $1.72M | 0.04% |
23,251
| – | – |
|
146
Automatic Data Processing
ADP
$121B
| $1.68M | 0.04% |
7,622
-36
| -0.5% | -$7.91K |
|
147
Extra Space Storage
EXR
$29.9B
| $1.6M | 0.04% |
10,739
-236
| -2% | -$35.1K |
|
148
Capital One
COF
$143B
| $1.59M | 0.04% |
14,556
-281
| -2% | -$30.7K |
|
149
iShares Biotechnology ETF
IBB
$5.69B
| $1.58M | 0.04% |
12,449
-35
| -0.3% | -$4.44K |
|
150
Coca-Cola
KO
$297B
| $1.54M | 0.04% |
25,596
+1,470
| +6% | +$88.5K |
|