FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.6%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.18B
AUM Growth
-$256M
(-7.5%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
163
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.3M |
| 2 |
RTX Corp
RTX
|
$22.8M |
| 3 |
McDonald's
MCD
|
$19.6M |
| 4 |
Leslie's
LESL
|
$19M |
| 5 |
Lockheed Martin
LMT
|
$18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 2 |
Mastercard
MA
|
$23.1M |
| 3 |
Broadcom
AVGO
|
$20M |
| 4 |
Ametek
AME
|
$19.1M |
| 5 |
Amazon
AMZN
|
$18.5M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.3B
| $1.46M | 0.05% |
10,437
-75
| -0.7% | -$10.5K |
|
152
Travelers Companies
TRV
$63.1B
| $1.45M | 0.05% |
7,933
+540
| +7% | +$98.7K |
|
153
Eaton
ETN
$133B
| $1.45M | 0.05% |
9,537
-642
| -6% | -$97.4K |
|
154
Moody's
MCO
$89.5B
| $1.4M | 0.04% |
4,136
-145
| -3% | -$48.9K |
|
155
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.36M | 0.04% |
18,306
| – | – |
|
156
Otis Worldwide
OTIS
$33.6B
| $1.35M | 0.04% |
17,526
-806
| -4% | -$62K |
|
157
Waters Corp
WAT
$17.3B
| $1.3M | 0.04% |
4,195
| – | – |
|
158
Kinder Morgan
KMI
$60.2B
| $1.3M | 0.04% |
68,537
-8,236
| -11% | -$156K |
|
159
Coca-Cola
KO
$299B
| $1.28M | 0.04% |
20,700
-350
| -2% | -$21.7K |
|
160
Casey's General Stores
CASY
$18.6B
| $1.22M | 0.04% |
6,148
| – | – |
|
161
Mondelez International
MDLZ
$79.6B
| $1.18M | 0.04% |
18,735
-7,456
| -28% | -$468K |
|
162
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.18M | 0.04% |
65,514
+32,826
| +100% | +$589K |
|
163
Bank of New York Mellon
BK
$74.4B
| $1.16M | 0.04% |
23,336
-100
| -0.4% | -$4.96K |
|
164
FMC
FMC
$4.58B
| $1.15M | 0.04% |
8,723
-3
| -0% | -$395 |
|
165
Wells Fargo
WFC
$260B
| $1.12M | 0.04% |
23,175
+383
| +2% | +$18.6K |
|
166
Franklin Resources
BEN
$13.4B
| $1.12M | 0.04% |
40,070
| – | – |
|
167
Trimble
TRMB
$18.8B
| $1.11M | 0.04% |
15,400
| – | – |
|
168
Tyson Foods
TSN
$20.1B
| $1.1M | 0.03% |
12,276
-390
| -3% | -$34.9K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.08M | 0.03% |
6,519
-445
| -6% | -$73.9K |
|
170
AT&T
T
$210B
| $1.08M | 0.03% |
60,573
+10,331
| +21% | +$184K |
|
171
FedEx
FDX
$52.8B
| $1.06M | 0.03% |
4,599
-70
| -1% | -$16.2K |
|
172
State Street
STT
$32.2B
| $1.06M | 0.03% |
12,191
| – | – |
|
|
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.03% |
55,611
+1,040
| +2% | +$19.6K |
|
174
Baxter International
BAX
$12.1B
| $1.03M | 0.03% |
13,234
-386
| -3% | -$29.9K |
|
175
Marsh & McLennan
MMC
$101B
| $1.01M | 0.03% |
5,914
| – | – |
|