FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-12.77%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.7B
AUM Growth
-$477M
(-15%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
348
New
8
Increased
101
Reduced
126
Closed
43
Top Buys
| 1 |
Cencora
COR
|
$25.8M |
| 2 |
Blackstone
BX
|
$15.1M |
| 3 |
Abbott
ABT
|
$13.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.2M |
Top Sells
| 1 |
First Horizon
FHN
|
$19.3M |
| 2 |
Oshkosh
OSK
|
$18M |
| 3 |
Nike
NKE
|
$17M |
| 4 |
AbbVie
ABBV
|
$15M |
| 5 |
Pfizer
PFE
|
$15M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $874K | 0.03% |
22,304
-871
| -4% | -$34.1K |
|
177
American Electric Power
AEP
$57.8B
| $849K | 0.03% |
8,853
-16
| -0.2% | -$1.53K |
|
178
Kroger
KR
$44.8B
| $829K | 0.03% |
17,524
+3,850
| +28% | +$182K |
|
179
Baxter International
BAX
$12.5B
| $822K | 0.03% |
12,801
-433
| -3% | -$27.8K |
|
180
WaFd
WAFD
$2.5B
| $810K | 0.03% |
26,978
| – | – |
|
181
State Street
STT
$32B
| $752K | 0.03% |
12,191
| – | – |
|
182
Exelon
EXC
$43.9B
| $730K | 0.03% |
16,118
+1,800
| +13% | +$81.5K |
|
183
United Parcel Service
UPS
$72.1B
| $730K | 0.03% |
3,998
+57
| +1% | +$10.4K |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $716K | 0.03% |
6,033
+330
| +6% | +$39.2K |
|
185
Albemarle
ALB
$9.6B
| $709K | 0.03% |
3,395
| – | – |
|
186
Trane Technologies
TT
$92.1B
| $708K | 0.03% |
5,455
-65
| -1% | -$8.44K |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $703K | 0.03% |
6,170
-770
| -11% | -$87.7K |
|
188
iShares US Transportation ETF
IYT
$605M
| $689K | 0.03% |
12,940
| – | – |
|
189
Becton Dickinson
BDX
$55.1B
| $676K | 0.03% |
2,743
-89
| -3% | -$21.9K |
|
190
Ameren
AEE
$27.2B
| $673K | 0.02% |
7,452
+920
| +14% | +$83.1K |
|
191
iShares S&P 500 Growth ETF
IVW
$63.7B
| $673K | 0.02% |
11,157
| – | – |
|
192
GE Aerospace
GE
$296B
| $672K | 0.02% |
16,937
-714
| -4% | -$28.3K |
|
193
Cadence Design Systems
CDNS
$95.6B
| $664K | 0.02% |
4,425
-5
| -0.1% | -$750 |
|
194
Dow Inc
DOW
$17.4B
| $655K | 0.02% |
12,683
-145
| -1% | -$7.49K |
|
195
Norfolk Southern
NSC
$62.3B
| $653K | 0.02% |
2,874
| – | – |
|
196
Vanguard Large-Cap ETF
VV
$44.6B
| $649K | 0.02% |
3,765
+25
| +0.7% | +$4.31K |
|
197
Ingredion
INGR
$8.24B
| $639K | 0.02% |
7,245
-785
| -10% | -$69.2K |
|
198
Lowe's Companies
LOW
$151B
| $635K | 0.02% |
3,635
+368
| +11% | +$64.3K |
|
199
S&P Global
SPGI
$164B
| $612K | 0.02% |
1,815
| – | – |
|
200
Waste Connections
WCN
$46.1B
| $597K | 0.02% |
4,820
| – | – |
|