FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+12.63%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.68B
AUM Growth
+$529M
(+10%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
370
New
12
Increased
80
Reduced
176
Closed
30
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$80.8M |
| 2 |
Amgen
AMGN
|
$30.4M |
| 3 |
Cencora
COR
|
$23.8M |
| 4 |
Uber
UBER
|
$22M |
| 5 |
Merck
MRK
|
$10.8M |
Top Sells
| 1 |
Fortive
FTV
|
$49.9M |
| 2 |
UnitedHealth
UNH
|
$48.5M |
| 3 |
CrowdStrike
CRWD
|
$17M |
| 4 |
Masco
MAS
|
$15M |
| 5 |
iShares US Healthcare ETF
IYH
|
$10.7M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $1.45M | 0.03% |
4,973
-110
| -2% | -$32.1K |
|
152
Williams Companies
WMB
$69.9B
| $1.43M | 0.03% |
22,699
-955
| -4% | -$60K |
|
153
Extra Space Storage
EXR
$31.3B
| $1.38M | 0.02% |
9,352
-145
| -2% | -$21.4K |
|
154
Corteva
CTVA
$49.1B
| $1.35M | 0.02% |
18,077
-874
| -5% | -$65.1K |
|
155
Waters Corp
WAT
$18.2B
| $1.31M | 0.02% |
3,745
-157
| -4% | -$54.8K |
|
156
Lowe's Companies
LOW
$151B
| $1.28M | 0.02% |
5,779
-240
| -4% | -$53.2K |
|
157
Marsh & McLennan
MMC
$100B
| $1.24M | 0.02% |
5,662
-166
| -3% | -$36.3K |
|
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.22M | 0.02% |
19,095
-474
| -2% | -$30.3K |
|
159
Trimble
TRMB
$19.2B
| $1.22M | 0.02% |
16,000
| – | – |
|
160
Hershey
HSY
$37.6B
| $1.22M | 0.02% |
7,325
-668
| -8% | -$111K |
|
161
Ameren
AEE
$27.2B
| $1.21M | 0.02% |
12,588
| – | – |
|
162
Boeing
BA
$174B
| $1.2M | 0.02% |
5,725
-1,119
| -16% | -$234K |
|
163
McCormick & Company Non-Voting
MKC
$19B
| $1.18M | 0.02% |
15,531
-268
| -2% | -$20.3K |
|
164
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.17M | 0.02% |
27,741
| – | – |
|
165
Woodward
WWD
$14.6B
| $1.17M | 0.02% |
4,772
-2
| -0% | -$490 |
|
166
Domino's
DPZ
$15.7B
| $1.11M | 0.02% |
2,472
| – | – |
|
167
Corning
GLW
$61B
| $1.1M | 0.02% |
20,884
+1,032
| +5% | +$54.3K |
|
168
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.06M | 0.02% |
43,201
-8,032
| -16% | -$196K |
|
169
Agilent Technologies
A
$36.5B
| $1.05M | 0.02% |
8,862
-792
| -8% | -$93.5K |
|
170
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.02% |
15,314
-2,646
| -15% | -$178K |
|
171
Yum! Brands
YUM
$40.1B
| $1M | 0.02% |
6,782
-445
| -6% | -$65.9K |
|
172
Intel
INTC
$107B
| $983K | 0.02% |
43,889
-3,870
| -8% | -$86.7K |
|
173
iShares S&P 100 ETF
OEF
$22.1B
| $965K | 0.02% |
3,171
| – | – |
|
174
Pfizer
PFE
$141B
| $958K | 0.02% |
39,519
-965
| -2% | -$23.4K |
|
175
Hubbell
HUBB
$23.2B
| $958K | 0.02% |
2,345
| – | – |
|