FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+11.16%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
113
Reduced
160
Closed
11
Top Buys
| 1 |
Textron
TXT
|
$45.9M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
American Electric Power
AEP
|
$34M |
| 5 |
State Street
STT
|
$26.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$36.9M |
| 2 |
Lockheed Martin
LMT
|
$30.3M |
| 3 |
Voya Financial
VOYA
|
$20.3M |
| 4 |
Zoetis
ZTS
|
$19.3M |
| 5 |
GE HealthCare
GEHC
|
$16.1M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $1.6M | 0.03% |
5,660
-325
| -5% | -$91.8K |
|
|
152
GE HealthCare
GEHC
$32.7B
| $1.57M | 0.03% |
17,270
-177,034
| -91% | -$16.1M |
|
153
Waters Corp
WAT
$17.5B
| $1.44M | 0.03% |
4,195
| – | – |
|
154
Hershey
HSY
$37.4B
| $1.44M | 0.03% |
7,412
-14
| -0.2% | -$2.72K |
|
155
Accenture
ACN
$158B
| $1.43M | 0.03% |
4,138
-44
| -1% | -$15.3K |
|
156
Hubbell
HUBB
$22.8B
| $1.42M | 0.03% |
3,418
-2,135
| -38% | -$886K |
|
157
Fiserv
FI
$73.7B
| $1.41M | 0.03% |
8,818
| – | – |
|
158
iShares Biotechnology ETF
IBB
$5.67B
| $1.39M | 0.03% |
10,138
-735
| -7% | -$101K |
|
159
Johnson Controls International
JCI
$69.2B
| $1.38M | 0.03% |
21,191
-250
| -1% | -$16.3K |
|
160
Lowe's Companies
LOW
$145B
| $1.37M | 0.03% |
5,393
| – | – |
|
161
Dollar General
DG
$24.3B
| $1.37M | 0.03% |
8,793
-265
| -3% | -$41.4K |
|
162
American Express
AXP
$227B
| $1.37M | 0.03% |
6,015
+195
| +3% | +$44.4K |
|
163
Bank of New York Mellon
BK
$73.7B
| $1.36M | 0.03% |
23,595
| – | – |
|
164
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.33M | 0.03% |
3,932
-32
| -0.8% | -$10.8K |
|
165
Otis Worldwide
OTIS
$33.5B
| $1.32M | 0.03% |
13,264
-1,524
| -10% | -$151K |
|
166
Domino's
DPZ
$15.9B
| $1.31M | 0.03% |
2,632
| – | – |
|
167
Bruker
BRKR
$4.97B
| $1.29M | 0.03% |
13,771
-9,480
| -41% | -$891K |
|
168
Tapestry
TPR
$21.5B
| $1.29M | 0.03% |
27,185
-22,232
| -45% | -$1.06M |
|
169
McCormick & Company Non-Voting
MKC
$18.5B
| $1.29M | 0.03% |
16,785
-749
| -4% | -$57.5K |
|
170
Marsh & McLennan
MMC
$101B
| $1.28M | 0.03% |
6,217
+5
| +0.1% | +$1.03K |
|
171
Vanguard Growth ETF
VUG
$182B
| $1.25M | 0.03% |
3,630
-418
| -10% | -$144K |
|
172
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.24M | 0.03% |
20,013
-902
| -4% | -$56K |
|
173
Corteva
CTVA
$50.2B
| $1.2M | 0.02% |
20,866
-252
| -1% | -$14.5K |
|
174
FedEx
FDX
$52.8B
| $1.19M | 0.02% |
4,103
+1
| +0% | +$290 |
|
|
175
Voya Financial
VOYA
$7.16B
| $1.19M | 0.02% |
16,039
-274,212
| -94% | -$20.3M |
|