FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
377
New
18
Increased
109
Reduced
167
Closed
29
Top Buys
| 1 |
Entergy
ETR
|
$44.3M |
| 2 |
Palo Alto Networks
PANW
|
$32.3M |
| 3 |
Wells Fargo
WFC
|
$24.5M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Avery Dennison
AVY
|
$15.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
PPG Industries
PPG
|
$23M |
| 3 |
Schlumberger
SLB
|
$11.5M |
| 4 |
HF Sinclair
DINO
|
$11.1M |
| 5 |
American International
AIG
|
$7.65M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.2B
| $2.59M | 0.05% |
8,047
| – | – |
|
127
Zoetis
ZTS
$69.3B
| $2.58M | 0.05% |
15,817
-924
| -6% | -$151K |
|
128
ConocoPhillips
COP
$124B
| $2.27M | 0.04% |
22,848
-949
| -4% | -$94.1K |
|
129
Waste Management
WM
$91.2B
| $2.1M | 0.04% |
10,393
-4,411
| -30% | -$890K |
|
130
Edwards Lifesciences
EW
$47.8B
| $2.05M | 0.04% |
27,692
+718
| +3% | +$53.2K |
|
|
131
PPG Industries
PPG
$25.1B
| $2.02M | 0.04% |
16,875
-192,843
| -92% | -$23M |
|
132
GE Aerospace
GE
$292B
| $1.97M | 0.04% |
11,826
+63
| +0.5% | +$10.5K |
|
133
Trane Technologies
TT
$92.5B
| $1.97M | 0.04% |
5,333
-12
| -0.2% | -$4.43K |
|
134
Casey's General Stores
CASY
$18.4B
| $1.97M | 0.04% |
4,968
-144
| -3% | -$57.1K |
|
135
PNC Financial Services
PNC
$81.7B
| $1.95M | 0.04% |
10,134
-199
| -2% | -$38.4K |
|
136
Accenture
ACN
$162B
| $1.95M | 0.04% |
5,551
+1,255
| +29% | +$441K |
|
137
Bank of New York Mellon
BK
$74.5B
| $1.89M | 0.04% |
24,656
+1,061
| +4% | +$81.5K |
|
138
Kimberly-Clark
KMB
$42.8B
| $1.88M | 0.04% |
14,366
-780
| -5% | -$102K |
|
139
Fiserv
FI
$75.1B
| $1.84M | 0.04% |
8,950
+32
| +0.4% | +$6.57K |
|
140
Walt Disney
DIS
$213B
| $1.82M | 0.03% |
16,383
+255
| +2% | +$28.4K |
|
141
Moody's
MCO
$91.4B
| $1.75M | 0.03% |
3,703
-10
| -0.3% | -$4.73K |
|
142
Capital One
COF
$145B
| $1.75M | 0.03% |
9,805
-283
| -3% | -$50.5K |
|
143
CMS Energy
CMS
$21.4B
| $1.73M | 0.03% |
25,948
-220
| -0.8% | -$14.7K |
|
144
Coca-Cola
KO
$297B
| $1.64M | 0.03% |
26,379
+1,104
| +4% | +$68.7K |
|
145
American Express
AXP
$231B
| $1.64M | 0.03% |
5,529
-526
| -9% | -$156K |
|
146
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.58M | 0.03% |
3,932
| – | – |
|
147
Extra Space Storage
EXR
$30.5B
| $1.58M | 0.03% |
10,537
-21
| -0.2% | -$3.14K |
|
148
Altria Group
MO
$113B
| $1.57M | 0.03% |
30,000
-4,942
| -14% | -$258K |
|
149
Keysight
KEYS
$28.1B
| $1.56M | 0.03% |
9,705
-3,687
| -28% | -$592K |
|
150
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.03% |
3,683
+5
| +0.1% | +$2.05K |
|