FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
377
New
18
Increased
109
Reduced
167
Closed
29
Top Buys
| 1 |
Entergy
ETR
|
$44.3M |
| 2 |
Palo Alto Networks
PANW
|
$32.3M |
| 3 |
Wells Fargo
WFC
|
$24.5M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Avery Dennison
AVY
|
$15.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
PPG Industries
PPG
|
$23M |
| 3 |
Schlumberger
SLB
|
$11.5M |
| 4 |
HF Sinclair
DINO
|
$11.1M |
| 5 |
American International
AIG
|
$7.65M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82B
| $1.5M | 0.03% |
11,623
-811
| -7% | -$105K |
|
152
Johnson Controls International
JCI
$69.1B
| $1.45M | 0.03% |
18,334
-566
| -3% | -$44.7K |
|
153
Hubbell
HUBB
$22.7B
| $1.43M | 0.03% |
3,418
| – | – |
|
154
Waters Corp
WAT
$17.5B
| $1.39M | 0.03% |
3,745
| – | – |
|
155
General Dynamics
GD
$86.9B
| $1.38M | 0.03% |
5,219
-346
| -6% | -$91.2K |
|
156
Lowe's Companies
LOW
$145B
| $1.37M | 0.03% |
5,566
+173
| +3% | +$42.7K |
|
157
Pfizer
PFE
$141B
| $1.36M | 0.03% |
51,266
-7,292
| -12% | -$193K |
|
158
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.36M | 0.03% |
58,584
+37,918
| +183% | +$879K |
|
159
Agilent Technologies
A
$34.9B
| $1.35M | 0.03% |
10,040
| – | – |
|
160
Marsh & McLennan
MMC
$101B
| $1.31M | 0.02% |
6,161
-48
| -0.8% | -$10.2K |
|
161
Boeing
BA
$179B
| $1.26M | 0.02% |
7,120
+94
| +1% | +$16.6K |
|
162
Hershey
HSY
$37.5B
| $1.25M | 0.02% |
7,355
+5
| +0.1% | +$847 |
|
163
Northrop Grumman
NOC
$84.3B
| $1.22M | 0.02% |
2,594
-70
| -3% | -$32.9K |
|
164
McCormick & Company Non-Voting
MKC
$18.5B
| $1.21M | 0.02% |
15,910
-20
| -0.1% | -$1.53K |
|
165
Williams Companies
WMB
$69.7B
| $1.17M | 0.02% |
21,610
+27
| +0.1% | +$1.46K |
|
166
iShares Biotechnology ETF
IBB
$5.66B
| $1.17M | 0.02% |
8,838
-330
| -4% | -$43.6K |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.17M | 0.02% |
+19,049
| New | +$1.17M |
|
168
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.14M | 0.02% |
27,741
-11,649
| -30% | -$477K |
|
169
Trimble
TRMB
$18.7B
| $1.13M | 0.02% |
16,000
| – | – |
|
170
Ameren
AEE
$26.8B
| $1.12M | 0.02% |
12,588
-10
| -0.1% | -$891 |
|
171
General Mills
GIS
$26.3B
| $1.1M | 0.02% |
17,260
-990
| -5% | -$63.1K |
|
|
172
HF Sinclair
DINO
$9.7B
| $1.05M | 0.02% |
29,988
-316,236
| -91% | -$11.1M |
|
173
Domino's
DPZ
$15.9B
| $1.05M | 0.02% |
2,495
| – | – |
|
174
Oracle
ORCL
$626B
| $1.03M | 0.02% |
6,202
-1,777
| -22% | -$296K |
|
175
Corteva
CTVA
$50B
| $1.03M | 0.02% |
18,060
-259
| -1% | -$14.8K |
|