FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+1.04%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.1B
AUM Growth
+$28.6M
(+0.93%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
11
Increased
90
Reduced
115
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Fortive
FTV
|
$12.4M |
| 5 |
Herbalife
HLF
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$16.8M |
| 2 |
Home Depot
HD
|
$16.7M |
| 3 |
Mondelez International
MDLZ
|
$15.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.5M |
| 5 |
Carrier Global
CARR
|
$11M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.84% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.23B
| $1.01M | 0.03% |
11,376
-854
| -7% | -$76K |
|
177
Tyson Foods
TSN
$19.9B
| $1M | 0.03% |
12,666
-943
| -7% | -$74.5K |
|
178
Wells Fargo
WFC
$255B
| $994K | 0.03% |
21,412
| – | – |
|
179
Domino's
DPZ
$15.6B
| $978K | 0.03% |
2,050
| – | – |
|
180
Trane Technologies
TT
$90.9B
| $974K | 0.03% |
5,640
| – | – |
|
|
MDLA
181
DELISTED
Medallia, Inc.
MDLA
| $969K | 0.03% |
28,600
| – | – |
|
182
S&P Global
SPGI
$164B
| $947K | 0.03% |
2,229
-140
| -6% | -$59.5K |
|
183
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $937K | 0.03% |
11,695
| – | – |
|
184
WaFd
WAFD
$2.52B
| $926K | 0.03% |
26,978
| – | – |
|
185
Marsh & McLennan
MMC
$100B
| $896K | 0.03% |
5,914
| – | – |
|
186
Dow Inc
DOW
$17.1B
| $813K | 0.03% |
14,117
-696
| -5% | -$40.1K |
|
187
DuPont de Nemours
DD
$32.6B
| $806K | 0.03% |
11,858
-942
| -7% | -$64K |
|
188
FMC
FMC
$4.65B
| $799K | 0.03% |
8,726
-300
| -3% | -$27.5K |
|
189
Vanguard Growth ETF
VUG
$186B
| $797K | 0.03% |
2,747
+768
| +39% | +$223K |
|
190
iShares US Transportation ETF
IYT
$603M
| $796K | 0.03% |
13,100
| – | – |
|
191
Cadence Design Systems
CDNS
$94.8B
| $777K | 0.03% |
5,130
-320
| -6% | -$48.5K |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $753K | 0.02% |
6,402
-555
| -8% | -$65.3K |
|
193
Vanguard Large-Cap ETF
VV
$44.4B
| $746K | 0.02% |
3,715
+50
| +1% | +$10K |
|
194
Corteva
CTVA
$48.6B
| $740K | 0.02% |
17,584
-34
| -0.2% | -$1.43K |
|
195
United Parcel Service
UPS
$72.2B
| $740K | 0.02% |
4,066
+25
| +0.6% | +$4.55K |
|
196
Albemarle
ALB
$9.6B
| $739K | 0.02% |
3,375
| – | – |
|
197
Progressive
PGR
$143B
| $736K | 0.02% |
8,140
-1,011
| -11% | -$91.4K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.5B
| $725K | 0.02% |
9,810
| – | – |
|
199
TE Connectivity
TEL
$61.3B
| $724K | 0.02% |
5,277
-130
| -2% | -$17.8K |
|
200
American Electric Power
AEP
$57.5B
| $721K | 0.02% |
8,878
| – | – |
|