FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+11.16%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
113
Reduced
160
Closed
11
Top Buys
| 1 |
Textron
TXT
|
$45.9M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
American Electric Power
AEP
|
$34M |
| 5 |
State Street
STT
|
$26.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$36.9M |
| 2 |
Lockheed Martin
LMT
|
$30.3M |
| 3 |
Voya Financial
VOYA
|
$20.3M |
| 4 |
Zoetis
ZTS
|
$19.3M |
| 5 |
GE HealthCare
GEHC
|
$16.1M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$42.6B
| $2.4M | 0.05% |
8,342
| – | – |
|
127
Boeing
BA
$179B
| $2.36M | 0.05% |
12,205
-281
| -2% | -$54.2K |
|
128
CME Group
CME
$94.7B
| $2.28M | 0.05% |
10,590
-73
| -0.7% | -$15.7K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.05% |
17,008
-287
| -2% | -$37.6K |
|
130
Pfizer
PFE
$141B
| $2.19M | 0.04% |
78,792
-8,079
| -9% | -$224K |
|
131
CSX Corp
CSX
$59.6B
| $2.13M | 0.04% |
57,482
| – | – |
|
132
Walt Disney
DIS
$211B
| $2.11M | 0.04% |
17,278
+154
| +0.9% | +$18.8K |
|
133
GE Aerospace
GE
$289B
| $2.06M | 0.04% |
11,742
+144
| +1% | +$25.3K |
|
134
Fastenal
FAST
$56.4B
| $2.02M | 0.04% |
26,208
-21,600
| -45% | -$1.67M |
|
135
Kimberly-Clark
KMB
$42.5B
| $1.98M | 0.04% |
15,326
-975
| -6% | -$126K |
|
136
Keysight
KEYS
$27.6B
| $1.97M | 0.04% |
12,627
+77
| +0.6% | +$12K |
|
137
General Mills
GIS
$26.2B
| $1.95M | 0.04% |
27,832
-1,480
| -5% | -$104K |
|
138
Automatic Data Processing
ADP
$121B
| $1.91M | 0.04% |
7,631
+3
| +0% | +$749 |
|
139
PNC Financial Services
PNC
$80B
| $1.86M | 0.04% |
11,518
-166
| -1% | -$26.8K |
|
140
Capital One
COF
$142B
| $1.77M | 0.04% |
11,870
-400
| -3% | -$59.6K |
|
141
Wells Fargo
WFC
$260B
| $1.75M | 0.04% |
30,130
-781
| -3% | -$45.3K |
|
142
Coca-Cola
KO
$296B
| $1.74M | 0.04% |
28,420
+256
| +0.9% | +$15.7K |
|
143
CMS Energy
CMS
$21.3B
| $1.72M | 0.04% |
28,484
-544
| -2% | -$32.8K |
|
144
Extra Space Storage
EXR
$30B
| $1.69M | 0.03% |
11,479
-170
| -1% | -$25K |
|
145
Trane Technologies
TT
$91.1B
| $1.68M | 0.03% |
5,600
-135
| -2% | -$40.5K |
|
146
Casey's General Stores
CASY
$18.4B
| $1.67M | 0.03% |
5,240
| – | – |
|
147
Moody's
MCO
$89.2B
| $1.64M | 0.03% |
4,163
-3
| -0.1% | -$1.18K |
|
148
Agilent Technologies
A
$34.7B
| $1.63M | 0.03% |
11,221
+152
| +1% | +$22.1K |
|
149
Altria Group
MO
$113B
| $1.62M | 0.03% |
37,186
-11,586
| -24% | -$505K |
|
150
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.61M | 0.03% |
39,390
| – | – |
|