FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.94%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.8%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
101
Reduced
146
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$39.8M |
| 2 |
Tapestry
TPR
|
$28.1M |
| 3 |
American International
AIG
|
$26.6M |
| 4 |
AvalonBay Communities
AVB
|
$20.5M |
| 5 |
CrowdStrike
CRWD
|
$17.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$29.1M |
| 2 |
Union Pacific
UNP
|
$28.4M |
| 3 |
Fortinet
FTNT
|
$26.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 5 |
CF Industries
CF
|
$18.2M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $1.51M | 0.04% |
11,850
-261
| -2% | -$33.3K |
|
152
Church & Dwight Co
CHD
$22.7B
| $1.5M | 0.04% |
16,983
-4,600
| -21% | -$407K |
|
153
Coca-Cola
KO
$297B
| $1.5M | 0.04% |
24,126
-98
| -0.4% | -$6.08K |
|
154
Hershey
HSY
$37.3B
| $1.46M | 0.04% |
5,722
-840
| -13% | -$214K |
|
155
Capital One
COF
$145B
| $1.43M | 0.04% |
14,837
-1,984
| -12% | -$191K |
|
156
Otis Worldwide
OTIS
$33.9B
| $1.38M | 0.03% |
16,382
-28
| -0.2% | -$2.36K |
|
157
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.03% |
19,127
-655
| -3% | -$45.7K |
|
158
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.03% |
3,535
-163
| -4% | -$61.3K |
|
159
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.33M | 0.03% |
39,580
| – | – |
|
160
Coterra Energy
CTRA
$18.7B
| $1.32M | 0.03% |
53,906
-138,858
| -72% | -$3.41M |
|
161
Waters Corp
WAT
$18B
| $1.3M | 0.03% |
4,195
| – | – |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 0.03% |
18,951
-25
| -0.1% | -$1.69K |
|
163
Corteva
CTVA
$50.4B
| $1.28M | 0.03% |
21,200
-458
| -2% | -$27.6K |
|
164
Moody's
MCO
$91.4B
| $1.28M | 0.03% |
4,171
+10
| +0.2% | +$3.06K |
|
165
Ameren
AEE
$27B
| $1.27M | 0.03% |
14,708
-241
| -2% | -$20.8K |
|
166
Casey's General Stores
CASY
$18.4B
| $1.22M | 0.03% |
5,625
-581
| -9% | -$126K |
|
167
NVIDIA
NVDA
$4.24T
| $1.18M | 0.03% |
4,238
-206
| -5% | -$57.2K |
|
168
Digital Realty Trust
DLR
$57.2B
| $1.17M | 0.03% |
11,921
-2,576
| -18% | -$253K |
|
169
Accenture
ACN
$162B
| $1.16M | 0.03% |
4,067
+342
| +9% | +$97.7K |
|
|
170
CF Industries
CF
$14B
| $1.16M | 0.03% |
16,003
-250,392
| -94% | -$18.2M |
|
171
Lowe's Companies
LOW
$145B
| $1.16M | 0.03% |
5,777
+3
| +0.1% | +$600 |
|
172
Fiserv
FI
$75.1B
| $1.15M | 0.03% |
10,186
+321
| +3% | +$36.3K |
|
173
Franklin Resources
BEN
$13.3B
| $1.13M | 0.03% |
41,850
-1,720
| -4% | -$46.3K |
|
174
GE Aerospace
GE
$292B
| $1.09M | 0.03% |
11,432
+278
| +2% | +$26.6K |
|
175
Woodward
WWD
$14.8B
| $1.09M | 0.03% |
11,159
| – | – |
|