FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.3%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.07B
AUM Growth
+$3.07B
(+6.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
80
Reduced
155
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$26M |
| 2 |
UnitedHealth
UNH
|
$16.1M |
| 3 |
Pfizer
PFE
|
$15.8M |
| 4 |
Charter Communications
CHTR
|
$14.9M |
| 5 |
Warner Music
WMG
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Amgen
AMGN
|
$19.3M |
| 3 |
Rockwell Automation
ROK
|
$18.8M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.9M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$57B
| $1.45M | 0.05% |
27,867
| – | – |
|
152
Amphenol
APH
$133B
| $1.44M | 0.05% |
21,012
| – | – |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.05% |
11,313
+130
| +1% | +$16.4K |
|
154
ConocoPhillips
COP
$124B
| $1.42M | 0.05% |
23,253
-970
| -4% | -$59.1K |
|
155
FedEx
FDX
$54.5B
| $1.39M | 0.05% |
4,674
+30
| +0.6% | +$8.95K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.35M | 0.04% |
21,416
-360
| -2% | -$22.8K |
|
157
General Dynamics
GD
$87.3B
| $1.32M | 0.04% |
7,022
-80
| -1% | -$15.1K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.3M | 0.04% |
12,650
+55
| +0.4% | +$5.63K |
|
159
Franklin Resources
BEN
$13.3B
| $1.28M | 0.04% |
40,070
| – | – |
|
160
Trimble
TRMB
$19.2B
| $1.26M | 0.04% |
15,400
| – | – |
|
161
Casey's General Stores
CASY
$18.4B
| $1.22M | 0.04% |
6,290
| – | – |
|
162
Bank of New York Mellon
BK
$74.5B
| $1.2M | 0.04% |
23,436
| – | – |
|
163
GE Aerospace
GE
$292B
| $1.15M | 0.04% |
85,704
-765
| -0.9% | -$10.3K |
|
164
Shopify
SHOP
$184B
| $1.12M | 0.04% |
768
+422
| +122% | +$617K |
|
165
Travelers Companies
TRV
$61.1B
| $1.11M | 0.04% |
7,416
-373
| -5% | -$55.8K |
|
166
Ingredion
INGR
$8.31B
| $1.11M | 0.04% |
12,230
-460
| -4% | -$41.6K |
|
167
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.11M | 0.04% |
6,000
| – | – |
|
168
Fiserv
FI
$75.1B
| $1.09M | 0.04% |
10,213
| – | – |
|
169
Trade Desk
TTD
$26.7B
| $1.09M | 0.04% |
+14,120
| New | +$1.09M |
|
170
Paychex
PAYX
$50.2B
| $1.09M | 0.04% |
10,114
+32
| +0.3% | +$3.43K |
|
171
Trane Technologies
TT
$92.5B
| $1.04M | 0.03% |
5,640
-42
| -0.7% | -$7.74K |
|
|
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | 0.03% |
55,171
-2,020
| -4% | -$37.3K |
|
173
Tyson Foods
TSN
$20.2B
| $1M | 0.03% |
13,609
-70
| -0.5% | -$5.16K |
|
174
State Street
STT
$32.6B
| $1M | 0.03% |
12,191
-76
| -0.6% | -$6.25K |
|
175
Altria Group
MO
$113B
| $993K | 0.03% |
20,825
-2,905
| -12% | -$139K |
|