FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+12.63%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.68B
AUM Growth
+$529M
(+10%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
370
New
12
Increased
80
Reduced
176
Closed
30
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$80.8M |
| 2 |
Amgen
AMGN
|
$30.4M |
| 3 |
Cencora
COR
|
$23.8M |
| 4 |
Uber
UBER
|
$22M |
| 5 |
Merck
MRK
|
$10.8M |
Top Sells
| 1 |
Fortive
FTV
|
$49.9M |
| 2 |
UnitedHealth
UNH
|
$48.5M |
| 3 |
CrowdStrike
CRWD
|
$17M |
| 4 |
Masco
MAS
|
$15M |
| 5 |
iShares US Healthcare ETF
IYH
|
$10.7M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.19M | 0.04% |
5,167
+1,133
| +28% | +$481K |
|
127
Edwards Lifesciences
EW
$47.5B
| $2.11M | 0.04% |
26,959
| – | – |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.07M | 0.04% |
15,244
-4,419
| -22% | -$600K |
|
|
129
Fortive
FTV
$16.2B
| $2.06M | 0.04% |
39,491
-957,922
| -96% | -$49.9M |
|
130
Schlumberger
SLB
$53.4B
| $1.95M | 0.03% |
57,787
-10,777
| -16% | -$364K |
|
131
Zoetis
ZTS
$67.9B
| $1.94M | 0.03% |
12,408
-1,083
| -8% | -$169K |
|
132
Johnson Controls International
JCI
$69.5B
| $1.91M | 0.03% |
18,059
-759
| -4% | -$80.2K |
|
133
PPG Industries
PPG
$24.8B
| $1.87M | 0.03% |
16,480
-165
| -1% | -$18.8K |
|
134
Moody's
MCO
$89.5B
| $1.87M | 0.03% |
3,723
-12
| -0.3% | -$6.02K |
|
135
Walt Disney
DIS
$212B
| $1.86M | 0.03% |
15,022
-4,802
| -24% | -$595K |
|
136
Kimberly-Clark
KMB
$43.1B
| $1.82M | 0.03% |
14,119
-22
| -0.2% | -$2.84K |
|
137
ServiceNow
NOW
$190B
| $1.81M | 0.03% |
1,756
-652
| -27% | -$670K |
|
138
ConocoPhillips
COP
$116B
| $1.8M | 0.03% |
20,021
-1,995
| -9% | -$179K |
|
139
CMS Energy
CMS
$21.4B
| $1.79M | 0.03% |
25,771
+90
| +0.4% | +$6.24K |
|
140
Qualcomm
QCOM
$172B
| $1.78M | 0.03% |
11,162
-366
| -3% | -$58.3K |
|
141
Gilead Sciences
GILD
$143B
| $1.77M | 0.03% |
15,931
+2,730
| +21% | +$303K |
|
142
Vanguard Growth ETF
VUG
$186B
| $1.76M | 0.03% |
4,019
-93
| -2% | -$40.8K |
|
143
Oracle
ORCL
$654B
| $1.68M | 0.03% |
7,674
-1,681
| -18% | -$368K |
|
144
Accenture
ACN
$159B
| $1.67M | 0.03% |
5,598
| – | – |
|
145
PNC Financial Services
PNC
$80.5B
| $1.67M | 0.03% |
8,953
-39
| -0.4% | -$7.27K |
|
146
3M
MMM
$82.7B
| $1.64M | 0.03% |
10,773
-378
| -3% | -$57.5K |
|
147
Altria Group
MO
$112B
| $1.62M | 0.03% |
27,643
-1,125
| -4% | -$66K |
|
148
Keysight
KEYS
$28.9B
| $1.58M | 0.03% |
9,656
-368
| -4% | -$60.3K |
|
149
Fiserv
FI
$73.4B
| $1.56M | 0.03% |
9,076
-1,000
| -10% | -$172K |
|
150
GE Vernova
GEV
$158B
| $1.54M | 0.03% |
2,906
-90
| -3% | -$47.6K |
|