FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+10.83%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
370
New
20
Increased
121
Reduced
150
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$36.8M |
| 2 |
Comcast
CMCSA
|
$18.7M |
| 3 |
NVIDIA
NVDA
|
$18M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$6.36M |
Top Sells
| 1 |
Analog Devices
ADI
|
$40.1M |
| 2 |
Applied Materials
AMAT
|
$31M |
| 3 |
Morgan Stanley
MS
|
$30.3M |
| 4 |
Tapestry
TPR
|
$23.8M |
| 5 |
Pfizer
PFE
|
$15.2M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35.6B
| $1.54M | 0.03% |
11,069
-4,364
| -28% | -$607K |
|
152
Wells Fargo
WFC
$262B
| $1.52M | 0.03% |
30,911
-99
| -0.3% | -$4.87K |
|
153
3M
MMM
$82.2B
| $1.51M | 0.03% |
13,787
-371
| -3% | -$40.6K |
|
154
GE Aerospace
GE
$292B
| $1.48M | 0.03% |
11,598
+15
| +0.1% | +$1.91K |
|
155
iShares Biotechnology ETF
IBB
$5.69B
| $1.48M | 0.03% |
10,873
-646
| -6% | -$87.8K |
|
156
Accenture
ACN
$160B
| $1.47M | 0.03% |
4,182
+10
| +0.2% | +$3.51K |
|
157
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.47M | 0.03% |
39,390
| – | – |
|
158
Casey's General Stores
CASY
$18.5B
| $1.44M | 0.03% |
5,240
| – | – |
|
159
Trane Technologies
TT
$91.4B
| $1.4M | 0.03% |
5,735
-74
| -1% | -$18K |
|
160
Hershey
HSY
$37.7B
| $1.38M | 0.03% |
7,426
+1,591
| +27% | +$297K |
|
161
Waters Corp
WAT
$17.6B
| $1.38M | 0.03% |
4,195
| – | – |
|
162
Otis Worldwide
OTIS
$33.7B
| $1.32M | 0.03% |
14,788
-441
| -3% | -$39.5K |
|
163
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.03% |
8,546
+3,098
| +57% | +$463K |
|
164
Mondelez International
MDLZ
$80B
| $1.28M | 0.03% |
17,615
+1,590
| +10% | +$115K |
|
165
Vanguard Growth ETF
VUG
$183B
| $1.26M | 0.03% |
4,048
+379
| +10% | +$118K |
|
166
Fortinet
FTNT
$58.9B
| $1.25M | 0.03% |
21,361
-412
| -2% | -$24.1K |
|
167
Johnson Controls International
JCI
$69.3B
| $1.24M | 0.03% |
21,441
-606
| -3% | -$34.9K |
|
168
Dollar General
DG
$24.3B
| $1.23M | 0.03% |
9,058
+264
| +3% | +$35.9K |
|
169
Bank of New York Mellon
BK
$73.8B
| $1.23M | 0.03% |
23,595
| – | – |
|
170
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.2M | 0.03% |
3,964
+961
| +32% | +$291K |
|
171
Lowe's Companies
LOW
$145B
| $1.2M | 0.03% |
5,393
-28
| -0.5% | -$6.23K |
|
172
McCormick & Company Non-Voting
MKC
$18.5B
| $1.2M | 0.03% |
17,534
+5,563
| +46% | +$381K |
|
173
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.18M | 0.03% |
20,915
+1,263
| +6% | +$71.2K |
|
174
Marsh & McLennan
MMC
$101B
| $1.18M | 0.03% |
6,212
| – | – |
|
175
Fiserv
FI
$74.4B
| $1.17M | 0.03% |
8,818
-186
| -2% | -$24.7K |
|