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
Cap. Flow
+$23.7M
Cap. Flow %
0.56%
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8

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
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.54M 0.04%
23,471
+4,520
+24% +$296K
MMM icon
152
3M
MMM
$82.8B
$1.49M 0.04%
17,840
-2,371
-12% -$198K
DG icon
153
Dollar General
DG
$23.9B
$1.49M 0.04%
8,793
-4
-0% -$679
HSY icon
154
Hershey
HSY
$37.6B
$1.47M 0.03%
5,872
+150
+3% +$37.5K
GD icon
155
General Dynamics
GD
$86.7B
$1.45M 0.03%
6,738
-35
-0.5% -$7.53K
MCO icon
156
Moody's
MCO
$89.6B
$1.45M 0.03%
4,159
-12
-0.3% -$4.17K
PNC icon
157
PNC Financial Services
PNC
$81.7B
$1.42M 0.03%
11,311
-1,370
-11% -$173K
OTIS icon
158
Otis Worldwide
OTIS
$33.9B
$1.4M 0.03%
15,756
-626
-4% -$55.7K
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.36M 0.03%
39,390
-190
-0.5% -$6.56K
WWD icon
160
Woodward
WWD
$14.7B
$1.33M 0.03%
11,159
WFC icon
161
Wells Fargo
WFC
$262B
$1.32M 0.03%
30,890
+4,505
+17% +$192K
ACN icon
162
Accenture
ACN
$158B
$1.31M 0.03%
4,235
+168
+4% +$51.8K
CASY icon
163
Casey's General Stores
CASY
$18.5B
$1.29M 0.03%
5,290
-335
-6% -$81.7K
MDLZ icon
164
Mondelez International
MDLZ
$78.8B
$1.28M 0.03%
17,497
-1,630
-9% -$119K
GE icon
165
GE Aerospace
GE
$299B
$1.26M 0.03%
14,358
+34
+0.2% +$2.98K
LOW icon
166
Lowe's Companies
LOW
$148B
$1.22M 0.03%
5,412
-365
-6% -$82.4K
CTVA icon
167
Corteva
CTVA
$49.3B
$1.21M 0.03%
21,058
-142
-0.7% -$8.14K
TFC icon
168
Truist Financial
TFC
$60.7B
$1.18M 0.03%
38,745
-1,169,441
-97% -$35.5M
AEE icon
169
Ameren
AEE
$27.3B
$1.17M 0.03%
14,368
-340
-2% -$27.8K
MMC icon
170
Marsh & McLennan
MMC
$101B
$1.17M 0.03%
6,205
+366
+6% +$68.8K
CTRA icon
171
Coterra Energy
CTRA
$18.6B
$1.15M 0.03%
45,616
-8,290
-15% -$210K
FI icon
172
Fiserv
FI
$74B
$1.15M 0.03%
9,114
-1,072
-11% -$135K
WAT icon
173
Waters Corp
WAT
$17.8B
$1.12M 0.03%
4,195
TT icon
174
Trane Technologies
TT
$91.9B
$1.12M 0.03%
5,831
+11
+0.2% +$2.1K
VUG icon
175
Vanguard Growth ETF
VUG
$187B
$1.09M 0.03%
3,856
+173
+5% +$49K