FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.57%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
58
Reduced
191
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Merck
MRK
|
$37.2M |
| 3 |
UnitedHealth
UNH
|
$28.4M |
| 4 |
Crown Castle
CCI
|
$25.1M |
| 5 |
T-Mobile US
TMUS
|
$25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$42.3M |
| 2 |
Abbott
ABT
|
$27.5M |
| 3 |
Comcast
CMCSA
|
$19.2M |
| 4 |
Parker-Hannifin
PH
|
$16.9M |
| 5 |
LKQ Corp
LKQ
|
$15.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $2.57M | 0.05% |
9,294
+1,668
| +22% | +$462K |
|
127
iShares Russell 1000 ETF
IWB
$42.9B
| $2.53M | 0.05% |
8,047
-170
| -2% | -$53.4K |
|
128
ConocoPhillips
COP
$124B
| $2.51M | 0.05% |
23,797
-100
| -0.4% | -$10.5K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.04% |
16,148
-179
| -1% | -$25.1K |
|
130
GE Aerospace
GE
$292B
| $2.22M | 0.04% |
11,763
-120
| -1% | -$22.6K |
|
131
Kimberly-Clark
KMB
$42.7B
| $2.15M | 0.04% |
15,146
-60
| -0.4% | -$8.54K |
|
132
Keysight
KEYS
$28.1B
| $2.13M | 0.04% |
13,392
+692
| +5% | +$110K |
|
133
Trane Technologies
TT
$91.4B
| $2.08M | 0.04% |
5,345
-140
| -3% | -$54.4K |
|
134
Casey's General Stores
CASY
$18.5B
| $1.92M | 0.04% |
5,112
-128
| -2% | -$48.1K |
|
135
PNC Financial Services
PNC
$80.9B
| $1.91M | 0.04% |
10,333
-100
| -1% | -$18.5K |
|
136
Extra Space Storage
EXR
$29.9B
| $1.9M | 0.04% |
10,558
-191
| -2% | -$34.4K |
|
137
CMS Energy
CMS
$21.3B
| $1.85M | 0.04% |
26,168
-580
| -2% | -$41K |
|
138
Coca-Cola
KO
$297B
| $1.82M | 0.04% |
25,275
-135
| -0.5% | -$9.7K |
|
139
Wells Fargo
WFC
$262B
| $1.81M | 0.04% |
32,021
+2,800
| +10% | +$158K |
|
140
Altria Group
MO
$113B
| $1.78M | 0.03% |
34,942
-47
| -0.1% | -$2.4K |
|
141
Fastenal
FAST
$56.5B
| $1.78M | 0.03% |
24,928
| – | – |
|
142
Edwards Lifesciences
EW
$48B
| $1.78M | 0.03% |
26,974
-1,200
| -4% | -$79.2K |
|
143
Moody's
MCO
$89.4B
| $1.76M | 0.03% |
3,713
-315
| -8% | -$149K |
|
144
3M
MMM
$82.2B
| $1.7M | 0.03% |
12,434
-292
| -2% | -$39.9K |
|
145
Bank of New York Mellon
BK
$73.8B
| $1.7M | 0.03% |
23,595
| – | – |
|
146
Pfizer
PFE
$142B
| $1.69M | 0.03% |
58,558
-804
| -1% | -$23.3K |
|
147
General Dynamics
GD
$87.3B
| $1.68M | 0.03% |
5,565
-66
| -1% | -$19.9K |
|
148
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.64M | 0.03% |
39,390
| – | – |
|
149
American Express
AXP
$230B
| $1.64M | 0.03% |
6,055
+50
| +0.8% | +$13.6K |
|
150
Fiserv
FI
$74.4B
| $1.6M | 0.03% |
8,918
+100
| +1% | +$18K |
|