FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+12.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.84B
AUM Growth
+$1.28B
(+50%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
343
New
49
Increased
184
Reduced
53
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$45.8M |
| 3 |
AbbVie
ABBV
|
$45.1M |
| 4 |
Chevron
CVX
|
$44.3M |
| 5 |
Entergy
ETR
|
$42.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$18.5M |
| 2 |
Blackstone
BX
|
$18.4M |
| 3 |
Digital Realty Trust
DLR
|
$17.4M |
| 4 |
Amazon
AMZN
|
$9.82M |
| 5 |
iShares US Healthcare ETF
IYH
|
$7M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$31.3B
| $1.62M | 0.04% |
11,025
+850
| +8% | +$125K |
|
152
Bruker
BRKR
$4.67B
| $1.59M | 0.04% |
23,251
| – | – |
|
153
Capital One
COF
$142B
| $1.56M | 0.04% |
16,821
-140
| -0.8% | -$13K |
|
154
Coca-Cola
KO
$292B
| $1.54M | 0.04% |
24,224
+4,959
| +26% | +$315K |
|
155
Hershey
HSY
$37.6B
| $1.52M | 0.04% |
6,562
| – | – |
|
|
156
Digital Realty Trust
DLR
$55.8B
| $1.45M | 0.04% |
14,497
-173,239
| -92% | -$17.4M |
|
157
Waters Corp
WAT
$18.2B
| $1.44M | 0.04% |
4,195
| – | – |
|
158
Casey's General Stores
CASY
$18.8B
| $1.39M | 0.04% |
6,206
+486
| +8% | +$109K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.34M | 0.03% |
18,976
+90
| +0.5% | +$6.35K |
|
160
Qualcomm
QCOM
$172B
| $1.33M | 0.03% |
12,111
-235
| -2% | -$25.8K |
|
161
Ameren
AEE
$27.1B
| $1.33M | 0.03% |
14,949
+8,797
| +143% | +$782K |
|
162
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.33M | 0.03% |
39,580
| – | – |
|
163
Mondelez International
MDLZ
$79.6B
| $1.32M | 0.03% |
19,782
+4,876
| +33% | +$325K |
|
164
Vanguard S&P 500 ETF
VOO
$727B
| $1.3M | 0.03% |
3,698
-15
| -0.4% | -$5.27K |
|
165
Otis Worldwide
OTIS
$34.2B
| $1.29M | 0.03% |
16,410
+358
| +2% | +$28K |
|
166
Corteva
CTVA
$49B
| $1.27M | 0.03% |
21,658
+5,309
| +32% | +$312K |
|
167
Comcast
CMCSA
$125B
| $1.26M | 0.03% |
35,894
+11,110
| +45% | +$388K |
|
168
Electronic Arts
EA
$42.1B
| $1.18M | 0.03% |
9,674
-1,252
| -11% | -$153K |
|
169
Moody's
MCO
$89.5B
| $1.16M | 0.03% |
4,161
| – | – |
|
170
Lowe's Companies
LOW
$151B
| $1.15M | 0.03% |
5,774
+2,071
| +56% | +$412K |
|
171
Franklin Resources
BEN
$13B
| $1.15M | 0.03% |
43,570
+3,500
| +9% | +$92.3K |
|
172
Wells Fargo
WFC
$254B
| $1.09M | 0.03% |
26,343
+3,978
| +18% | +$164K |
|
173
Bank of New York Mellon
BK
$73.2B
| $1.09M | 0.03% |
23,833
+497
| +2% | +$22.6K |
|
174
Woodward
WWD
$14.5B
| $1.08M | 0.03% |
11,159
| – | – |
|
175
FMC
FMC
$4.68B
| $1.07M | 0.03% |
8,532
+50
| +0.6% | +$6.24K |
|