FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-4.67%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.56B
AUM Growth
-$141M
(-5.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$24.3M |
| 2 |
Fortive
FTV
|
$20.3M |
| 3 |
Palo Alto Networks
PANW
|
$17.1M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
Masco
MAS
|
$21.3M |
| 2 |
Salesforce
CRM
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
Boston Properties
BXP
|
$16.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.6B
| $723K | 0.03% |
4,425
| – | – |
|
|
177
Masco
MAS
$15.9B
| $721K | 0.03% |
15,451
-456,168
| -97% | -$21.3M |
|
178
Kroger
KR
$44.8B
| $719K | 0.03% |
16,444
-1,080
| -6% | -$47.2K |
|
179
Lowe's Companies
LOW
$151B
| $695K | 0.03% |
3,703
+68
| +2% | +$12.8K |
|
180
FedEx
FDX
$53.7B
| $685K | 0.03% |
4,612
+13
| +0.3% | +$1.93K |
|
181
Baxter International
BAX
$12.5B
| $679K | 0.03% |
12,611
-190
| -1% | -$10.2K |
|
182
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $670K | 0.03% |
13,990
-14,825
| -51% | -$710K |
|
183
Domino's
DPZ
$15.7B
| $667K | 0.03% |
2,149
-100
| -4% | -$31K |
|
184
Waste Connections
WCN
$46.1B
| $651K | 0.03% |
4,820
| – | – |
|
185
iShares S&P 500 Growth ETF
IVW
$63.7B
| $643K | 0.03% |
11,122
-35
| -0.3% | -$2.02K |
|
186
Becton Dickinson
BDX
$55.1B
| $635K | 0.02% |
2,848
+105
| +4% | +$23.4K |
|
187
AT&T
T
$212B
| $635K | 0.02% |
41,365
-5,335
| -11% | -$81.9K |
|
188
United Parcel Service
UPS
$72.1B
| $627K | 0.02% |
3,884
-114
| -3% | -$18.4K |
|
189
SPDR S&P Dividend ETF
SDY
$20.5B
| $618K | 0.02% |
5,543
-490
| -8% | -$54.6K |
|
190
GE Aerospace
GE
$296B
| $617K | 0.02% |
16,003
-934
| -6% | -$36K |
|
191
Vanguard Large-Cap ETF
VV
$44.6B
| $616K | 0.02% |
3,765
| – | – |
|
192
Norfolk Southern
NSC
$62.3B
| $601K | 0.02% |
2,869
-5
| -0.2% | -$1.05K |
|
193
iShares US Transportation ETF
IYT
$605M
| $595K | 0.02% |
12,100
-840
| -6% | -$41.3K |
|
|
VMW
194
DELISTED
VMware, Inc
VMW
| $590K | 0.02% |
5,541
-629
| -10% | -$67K |
|
195
Northrop Grumman
NOC
$83.2B
| $556K | 0.02% |
1,183
-60
| -5% | -$28.2K |
|
196
Cigna
CI
$81.5B
| $554K | 0.02% |
1,997
+3
| +0.2% | +$832 |
|
197
Dow Inc
DOW
$17.4B
| $553K | 0.02% |
12,577
-106
| -0.8% | -$4.66K |
|
198
S&P Global
SPGI
$164B
| $553K | 0.02% |
1,811
-4
| -0.2% | -$1.22K |
|
199
Ingredion
INGR
$8.24B
| $551K | 0.02% |
6,845
-400
| -6% | -$32.2K |
|
200
Accenture
ACN
$159B
| $550K | 0.02% |
2,137
| – | – |
|