FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+12.61%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.43B
AUM Growth
+$3.43B
(+11%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
356
New
17
Increased
108
Reduced
131
Closed
19
Top Buys
| 1 |
Brown & Brown
BRO
|
$19.2M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
McDonald's
MCD
|
$18.2M |
| 4 |
Salesforce
CRM
|
$13.1M |
| 5 |
Abbott
ABT
|
$12.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$22.8M |
| 2 |
Allstate
ALL
|
$20.7M |
| 3 |
Leggett & Platt
LEG
|
$16.7M |
| 4 |
PPG Industries
PPG
|
$14M |
| 5 |
Medtronic
MDT
|
$12.8M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.45% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.72B
| $959K | 0.03% |
8,726
| – | – |
|
177
S&P Global
SPGI
$165B
| $946K | 0.03% |
2,004
-225
| -10% | -$106K |
|
178
AT&T
T
$210B
| $934K | 0.03% |
37,947
-16,469
| -30% | -$405K |
|
179
iShares S&P 500 Growth ETF
IVW
$62B
| $926K | 0.03% |
11,065
+1,255
| +13% | +$105K |
|
180
iShares US Transportation ETF
IYT
$603M
| $905K | 0.03% |
3,275
| – | – |
|
181
WaFd
WAFD
$2.44B
| $901K | 0.03% |
26,978
| – | – |
|
182
Lockheed Martin
LMT
$106B
| $882K | 0.03% |
2,483
-3,950
| -61% | -$1.4M |
|
183
Dell
DELL
$81.1B
| $878K | 0.03% |
15,636
-4,774
| -23% | -$268K |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $874K | 0.03% |
+7,543
| New | +$874K |
|
185
Norfolk Southern
NSC
$61.7B
| $856K | 0.02% |
2,874
| – | – |
|
186
Ingredion
INGR
$8.27B
| $849K | 0.02% |
8,785
-2,591
| -23% | -$250K |
|
187
Accenture
ACN
$157B
| $848K | 0.02% |
2,046
+201
| +11% | +$83.3K |
|
188
TE Connectivity
TEL
$60B
| $848K | 0.02% |
5,257
-20
| -0.4% | -$3.23K |
|
189
United Parcel Service
UPS
$72.1B
| $845K | 0.02% |
3,941
-125
| -3% | -$26.8K |
|
190
Cadence Design Systems
CDNS
$93.7B
| $832K | 0.02% |
4,465
-665
| -13% | -$124K |
|
191
Exelon
EXC
$44B
| $827K | 0.02% |
14,318
-320
| -2% | -$18.5K |
|
192
Vanguard Large-Cap ETF
VV
$43.8B
| $827K | 0.02% |
3,740
+25
| +0.7% | +$5.53K |
|
193
Progressive
PGR
$145B
| $815K | 0.02% |
7,936
-204
| -3% | -$21K |
|
194
American Electric Power
AEP
$59.2B
| $801K | 0.02% |
9,003
+125
| +1% | +$11.1K |
|
195
Albemarle
ALB
$9.34B
| $789K | 0.02% |
3,375
| – | – |
|
196
Corteva
CTVA
$50B
| $789K | 0.02% |
16,682
-902
| -5% | -$42.7K |
|
197
Sherwin-Williams
SHW
$90.1B
| $786K | 0.02% |
2,232
| – | – |
|
198
SPDR S&P Dividend ETF
SDY
$20.4B
| $781K | 0.02% |
6,047
-355
| -6% | -$45.9K |
|
199
Lowe's Companies
LOW
$145B
| $764K | 0.02% |
2,957
| – | – |
|
200
Dow Inc
DOW
$17.1B
| $761K | 0.02% |
13,413
-704
| -5% | -$39.9K |
|