FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-4.67%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.56B
AUM Growth
-$141M
(-5.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$24.3M |
| 2 |
Fortive
FTV
|
$20.3M |
| 3 |
Palo Alto Networks
PANW
|
$17.1M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
Masco
MAS
|
$21.3M |
| 2 |
Salesforce
CRM
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
Boston Properties
BXP
|
$16.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$34.1B
| $1.02M | 0.04% |
16,052
-139
| -0.9% | -$8.87K |
|
152
Moody's
MCO
$89.5B
| $1.01M | 0.04% |
4,161
+25
| +0.6% | +$6.08K |
|
153
Progressive
PGR
$143B
| $965K | 0.04% |
8,304
| – | – |
|
154
Corteva
CTVA
$49.1B
| $934K | 0.04% |
16,349
-181
| -1% | -$10.3K |
|
155
Fiserv
FI
$73.4B
| $923K | 0.04% |
9,865
-255
| -3% | -$23.9K |
|
156
Schwab US Large- Cap ETF
SCHX
$59.2B
| $905K | 0.04% |
64,074
-600
| -0.9% | -$8.48K |
|
157
Wells Fargo
WFC
$253B
| $900K | 0.04% |
22,365
+61
| +0.3% | +$2.46K |
|
158
Bank of New York Mellon
BK
$73.1B
| $899K | 0.04% |
23,336
-1,250
| -5% | -$48.2K |
|
159
Albemarle
ALB
$9.6B
| $898K | 0.04% |
3,395
| – | – |
|
160
FMC
FMC
$4.72B
| $897K | 0.04% |
8,482
-41
| -0.5% | -$4.34K |
|
161
Woodward
WWD
$14.6B
| $896K | 0.04% |
11,159
-296
| -3% | -$23.8K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.5B
| $895K | 0.04% |
6,584
+147
| +2% | +$20K |
|
163
Marsh & McLennan
MMC
$100B
| $883K | 0.03% |
5,914
-180
| -3% | -$26.9K |
|
164
Franklin Resources
BEN
$13B
| $862K | 0.03% |
40,070
| – | – |
|
165
Trimble
TRMB
$19.2B
| $836K | 0.03% |
15,400
| – | – |
|
166
Ametek
AME
$43.3B
| $830K | 0.03% |
7,315
-3,481
| -32% | -$395K |
|
167
Mondelez International
MDLZ
$79.9B
| $817K | 0.03% |
14,906
-2,067
| -12% | -$113K |
|
168
WaFd
WAFD
$2.5B
| $809K | 0.03% |
26,978
| – | – |
|
169
Tyson Foods
TSN
$20B
| $806K | 0.03% |
12,226
-50
| -0.4% | -$3.3K |
|
170
Stanley Black & Decker
SWK
$12.1B
| $785K | 0.03% |
10,437
| – | – |
|
171
Trane Technologies
TT
$92.1B
| $773K | 0.03% |
5,335
-120
| -2% | -$17.4K |
|
172
American Electric Power
AEP
$57.8B
| $768K | 0.03% |
8,880
+27
| +0.3% | +$2.34K |
|
173
American Tower
AMT
$92.9B
| $751K | 0.03% |
3,497
-200
| -5% | -$43K |
|
174
State Street
STT
$32B
| $741K | 0.03% |
12,191
| – | – |
|
175
Comcast
CMCSA
$125B
| $727K | 0.03% |
24,784
-12,848
| -34% | -$377K |
|