FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+1.04%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.1B
AUM Growth
+$28.6M
(+0.93%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
11
Increased
90
Reduced
115
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Fortive
FTV
|
$12.4M |
| 5 |
Herbalife
HLF
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$16.8M |
| 2 |
Home Depot
HD
|
$16.7M |
| 3 |
Mondelez International
MDLZ
|
$15.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.5M |
| 5 |
Carrier Global
CARR
|
$11M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.84% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$211B
| $1.47M | 0.05% |
72,047
-6,759
| -9% | -$138K |
|
152
ConocoPhillips
COP
$116B
| $1.45M | 0.05% |
21,376
-1,877
| -8% | -$127K |
|
153
Fastenal
FAST
$55.1B
| $1.44M | 0.05% |
55,734
| – | – |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.44M | 0.05% |
7,998
-335
| -4% | -$60.1K |
|
155
American Tower
AMT
$92.8B
| $1.42M | 0.05% |
5,361
-50
| -0.9% | -$13.3K |
|
156
Eaton
ETN
$136B
| $1.42M | 0.05% |
9,489
-706
| -7% | -$105K |
|
157
Amphenol
APH
$135B
| $1.36M | 0.04% |
37,224
-4,800
| -11% | -$176K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.36M | 0.04% |
21,226
-190
| -0.9% | -$12.1K |
|
159
General Dynamics
GD
$86.7B
| $1.35M | 0.04% |
6,892
-130
| -2% | -$25.5K |
|
|
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
| $1.34M | 0.04% |
24,292
-3,409
| -12% | -$188K |
|
161
Trimble
TRMB
$19.1B
| $1.27M | 0.04% |
15,400
| – | – |
|
162
Bank of New York Mellon
BK
$73.2B
| $1.22M | 0.04% |
23,436
| – | – |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.21M | 0.04% |
12,370
-280
| -2% | -$27.4K |
|
164
Franklin Resources
BEN
$13B
| $1.19M | 0.04% |
40,070
| – | – |
|
165
Casey's General Stores
CASY
$18.7B
| $1.19M | 0.04% |
6,290
| – | – |
|
166
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.16M | 0.04% |
30,000
| – | – |
|
167
Paychex
PAYX
$48.5B
| $1.14M | 0.04% |
10,114
| – | – |
|
168
Travelers Companies
TRV
$62B
| $1.13M | 0.04% |
7,416
| – | – |
|
|
UMPQ
169
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.04% |
54,811
-360
| -0.7% | -$7.29K |
|
170
Fiserv
FI
$73.4B
| $1.11M | 0.04% |
10,213
| – | – |
|
171
GE Aerospace
GE
$295B
| $1.1M | 0.04% |
17,187
-8
| -0% | -$513 |
|
172
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.1M | 0.04% |
7,024
+995
| +17% | +$156K |
|
173
Vanguard S&P 500 ETF
VOO
$727B
| $1.07M | 0.03% |
2,710
+308
| +13% | +$121K |
|
174
State Street
STT
$32B
| $1.03M | 0.03% |
12,191
| – | – |
|
175
FedEx
FDX
$53.5B
| $1.03M | 0.03% |
4,674
| – | – |
|