FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+12.61%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.43B
AUM Growth
+$3.43B
(+11%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
356
New
17
Increased
108
Reduced
131
Closed
19
Top Buys
| 1 |
Brown & Brown
BRO
|
$19.2M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
McDonald's
MCD
|
$18.2M |
| 4 |
Salesforce
CRM
|
$13.1M |
| 5 |
Abbott
ABT
|
$12.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$22.8M |
| 2 |
Allstate
ALL
|
$20.7M |
| 3 |
Leggett & Platt
LEG
|
$16.7M |
| 4 |
PPG Industries
PPG
|
$14M |
| 5 |
Medtronic
MDT
|
$12.8M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.45% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $1.36M | 0.04% |
23,436
| – | – |
|
152
Trimble
TRMB
$19.2B
| $1.34M | 0.04% |
15,400
| – | – |
|
153
Franklin Resources
BEN
$13.3B
| $1.34M | 0.04% |
40,070
| – | – |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 0.04% |
18,306
-2,920
| -14% | -$209K |
|
155
Coca-Cola
KO
$297B
| $1.25M | 0.04% |
21,050
-10,909
| -34% | -$646K |
|
|
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.04% |
22,032
-2,260
| -9% | -$125K |
|
157
Kinder Morgan
KMI
$60B
| $1.22M | 0.04% |
76,773
-27,027
| -26% | -$429K |
|
158
Casey's General Stores
CASY
$18.4B
| $1.21M | 0.04% |
6,148
-142
| -2% | -$28K |
|
159
FedEx
FDX
$54.5B
| $1.21M | 0.04% |
4,669
-5
| -0.1% | -$1.29K |
|
160
Baxter International
BAX
$12.7B
| $1.17M | 0.03% |
13,620
-7,094
| -34% | -$609K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 0.03% |
6,964
-60
| -0.9% | -$10.1K |
|
162
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.03% |
2,654
-56
| -2% | -$24.5K |
|
163
Domino's
DPZ
$15.6B
| $1.16M | 0.03% |
2,050
| – | – |
|
164
Travelers Companies
TRV
$61.1B
| $1.16M | 0.03% |
7,393
-23
| -0.3% | -$3.6K |
|
165
State Street
STT
$32.6B
| $1.13M | 0.03% |
12,191
| – | – |
|
166
Trane Technologies
TT
$92.5B
| $1.12M | 0.03% |
5,520
-120
| -2% | -$24.2K |
|
167
Tyson Foods
TSN
$20.2B
| $1.1M | 0.03% |
12,666
| – | – |
|
168
Wells Fargo
WFC
$263B
| $1.09M | 0.03% |
22,792
+1,380
| +6% | +$66.2K |
|
|
169
Medtronic
MDT
$119B
| $1.08M | 0.03% |
10,431
-124,037
| -92% | -$12.8M |
|
170
Fiserv
FI
$75.1B
| $1.06M | 0.03% |
10,188
-25
| -0.2% | -$2.59K |
|
|
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.03% |
54,571
-240
| -0.4% | -$4.62K |
|
172
American Tower
AMT
$95.5B
| $1.05M | 0.03% |
3,581
-1,780
| -33% | -$520K |
|
173
GE Aerospace
GE
$292B
| $1.03M | 0.03% |
10,921
+213
| +2% | +$20.1K |
|
174
Marsh & McLennan
MMC
$101B
| $1.03M | 0.03% |
5,914
| – | – |
|
175
DuPont de Nemours
DD
$32.2B
| $961K | 0.03% |
11,894
+36
| +0.3% | +$2.91K |
|