FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-12.77%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.7B
AUM Growth
-$477M
(-15%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
348
New
8
Increased
101
Reduced
126
Closed
43
Top Buys
| 1 |
Cencora
COR
|
$25.8M |
| 2 |
Blackstone
BX
|
$15.1M |
| 3 |
Abbott
ABT
|
$13.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.2M |
Top Sells
| 1 |
First Horizon
FHN
|
$19.3M |
| 2 |
Oshkosh
OSK
|
$18M |
| 3 |
Nike
NKE
|
$17M |
| 4 |
AbbVie
ABBV
|
$15M |
| 5 |
Pfizer
PFE
|
$15M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.3B
| $1.19M | 0.04% |
10,796
-2,512
| -19% | -$276K |
|
152
Eaton
ETN
$136B
| $1.15M | 0.04% |
9,133
-404
| -4% | -$50.9K |
|
153
Otis Worldwide
OTIS
$34.1B
| $1.14M | 0.04% |
16,191
-1,335
| -8% | -$94.3K |
|
154
Moody's
MCO
$89.5B
| $1.13M | 0.04% |
4,136
| – | – |
|
155
Stanley Black & Decker
SWK
$12.1B
| $1.09M | 0.04% |
10,437
| – | – |
|
156
Kinder Morgan
KMI
$59.1B
| $1.08M | 0.04% |
64,334
-4,203
| -6% | -$70.4K |
|
157
Woodward
WWD
$14.6B
| $1.06M | 0.04% |
11,455
-9,490
| -45% | -$877K |
|
158
Casey's General Stores
CASY
$18.8B
| $1.06M | 0.04% |
5,720
-428
| -7% | -$79.2K |
|
159
Tyson Foods
TSN
$20B
| $1.06M | 0.04% |
12,276
| – | – |
|
160
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.04% |
16,973
-1,762
| -9% | -$109K |
|
161
FedEx
FDX
$53.7B
| $1.04M | 0.04% |
4,599
| – | – |
|
|
UMPQ
162
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | 0.04% |
61,611
+6,000
| +11% | +$101K |
|
163
Bank of New York Mellon
BK
$73.1B
| $1.03M | 0.04% |
24,586
+1,250
| +5% | +$52.1K |
|
164
AT&T
T
$212B
| $979K | 0.04% |
46,700
-13,873
| -23% | -$291K |
|
165
Progressive
PGR
$143B
| $966K | 0.04% |
8,304
+491
| +6% | +$57.1K |
|
166
Schwab US Large- Cap ETF
SCHX
$59.2B
| $963K | 0.04% |
64,674
-840
| -1% | -$12.5K |
|
167
Marsh & McLennan
MMC
$100B
| $946K | 0.04% |
6,094
+180
| +3% | +$27.9K |
|
168
American Tower
AMT
$92.9B
| $945K | 0.04% |
3,697
+102
| +3% | +$26.1K |
|
169
Franklin Resources
BEN
$13B
| $934K | 0.03% |
40,070
| – | – |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $933K | 0.03% |
6,437
-82
| -1% | -$11.9K |
|
171
FMC
FMC
$4.72B
| $912K | 0.03% |
8,523
-200
| -2% | -$21.4K |
|
172
Fiserv
FI
$73.4B
| $900K | 0.03% |
10,120
+300
| +3% | +$26.7K |
|
173
Trimble
TRMB
$19.2B
| $897K | 0.03% |
15,400
| – | – |
|
174
Corteva
CTVA
$49.1B
| $895K | 0.03% |
16,530
-79
| -0.5% | -$4.28K |
|
175
Domino's
DPZ
$15.7B
| $876K | 0.03% |
2,249
+199
| +10% | +$77.5K |
|