FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+7.87%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.26B
AUM Growth
+$274M
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.8M |
| 2 |
State Street
STT
|
$32M |
| 3 |
PPG Industries
PPG
|
$30.8M |
| 4 |
Gilead Sciences
GILD
|
$20.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$35.5M |
| 2 |
Avery Dennison
AVY
|
$33.5M |
| 3 |
Best Buy
BBY
|
$27M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
Cisco
CSCO
|
$17.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.54M | 0.04% |
23,471
+4,520
| +24% | +$296K |
|
152
3M
MMM
$82.8B
| $1.49M | 0.04% |
17,840
-2,371
| -12% | -$198K |
|
153
Dollar General
DG
$23.9B
| $1.49M | 0.04% |
8,793
-4
| -0% | -$679 |
|
154
Hershey
HSY
$37.6B
| $1.47M | 0.03% |
5,872
+150
| +3% | +$37.5K |
|
155
General Dynamics
GD
$86.7B
| $1.45M | 0.03% |
6,738
-35
| -0.5% | -$7.53K |
|
156
Moody's
MCO
$89.6B
| $1.45M | 0.03% |
4,159
-12
| -0.3% | -$4.17K |
|
157
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.03% |
11,311
-1,370
| -11% | -$173K |
|
158
Otis Worldwide
OTIS
$33.9B
| $1.4M | 0.03% |
15,756
-626
| -4% | -$55.7K |
|
159
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.36M | 0.03% |
39,390
-190
| -0.5% | -$6.56K |
|
160
Woodward
WWD
$14.7B
| $1.33M | 0.03% |
11,159
| – | – |
|
161
Wells Fargo
WFC
$262B
| $1.32M | 0.03% |
30,890
+4,505
| +17% | +$192K |
|
162
Accenture
ACN
$158B
| $1.31M | 0.03% |
4,235
+168
| +4% | +$51.8K |
|
163
Casey's General Stores
CASY
$18.5B
| $1.29M | 0.03% |
5,290
-335
| -6% | -$81.7K |
|
164
Mondelez International
MDLZ
$78.8B
| $1.28M | 0.03% |
17,497
-1,630
| -9% | -$119K |
|
165
GE Aerospace
GE
$299B
| $1.26M | 0.03% |
14,358
+34
| +0.2% | +$2.98K |
|
166
Lowe's Companies
LOW
$148B
| $1.22M | 0.03% |
5,412
-365
| -6% | -$82.4K |
|
167
Corteva
CTVA
$49.3B
| $1.21M | 0.03% |
21,058
-142
| -0.7% | -$8.14K |
|
|
168
Truist Financial
TFC
$60.7B
| $1.18M | 0.03% |
38,745
-1,169,441
| -97% | -$35.5M |
|
169
Ameren
AEE
$27.3B
| $1.17M | 0.03% |
14,368
-340
| -2% | -$27.8K |
|
170
Marsh & McLennan
MMC
$101B
| $1.17M | 0.03% |
6,205
+366
| +6% | +$68.8K |
|
171
Coterra Energy
CTRA
$18.6B
| $1.15M | 0.03% |
45,616
-8,290
| -15% | -$210K |
|
172
Fiserv
FI
$74B
| $1.15M | 0.03% |
9,114
-1,072
| -11% | -$135K |
|
173
Waters Corp
WAT
$17.8B
| $1.12M | 0.03% |
4,195
| – | – |
|
174
Trane Technologies
TT
$91.9B
| $1.12M | 0.03% |
5,831
+11
| +0.2% | +$2.1K |
|
175
Vanguard Growth ETF
VUG
$187B
| $1.09M | 0.03% |
3,856
+173
| +5% | +$49K |
|