FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+12.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.84B
AUM Growth
+$1.28B
(+50%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
343
New
49
Increased
184
Reduced
53
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$45.8M |
| 3 |
AbbVie
ABBV
|
$45.1M |
| 4 |
Chevron
CVX
|
$44.3M |
| 5 |
Entergy
ETR
|
$42.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$18.5M |
| 2 |
Blackstone
BX
|
$18.4M |
| 3 |
Digital Realty Trust
DLR
|
$17.4M |
| 4 |
Amazon
AMZN
|
$9.82M |
| 5 |
iShares US Healthcare ETF
IYH
|
$7M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.06M | 0.03% |
59,470
-1,941
| -3% | -$34.7K |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.03% |
8,810
-4,447
| -34% | -$535K |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $1.02M | 0.03% |
+12,249
| New | +$1.02M |
|
179
Fiserv
FI
$73.4B
| $997K | 0.03% |
9,865
| – | – |
|
180
Accenture
ACN
$159B
| $994K | 0.03% |
3,725
+1,588
| +74% | +$424K |
|
181
Ametek
AME
$43.3B
| $986K | 0.03% |
7,060
-255
| -3% | -$35.6K |
|
182
Marsh & McLennan
MMC
$100B
| $979K | 0.03% |
5,914
| – | – |
|
183
Domino's
DPZ
$15.7B
| $966K | 0.03% |
2,789
+640
| +30% | +$222K |
|
184
iShares US Financials ETF
IYF
$4B
| $954K | 0.02% |
+12,636
| New | +$954K |
|
185
State Street
STT
$32B
| $953K | 0.02% |
12,291
+100
| +0.8% | +$7.75K |
|
186
Schwab US Large- Cap ETF
SCHX
$59.2B
| $940K | 0.02% |
62,469
-1,605
| -3% | -$24.2K |
|
187
GE Aerospace
GE
$296B
| $935K | 0.02% |
17,903
+1,900
| +12% | +$99.2K |
|
188
WaFd
WAFD
$2.5B
| $905K | 0.02% |
26,978
| – | – |
|
189
Trane Technologies
TT
$92.1B
| $892K | 0.02% |
5,305
-30
| -0.6% | -$5.04K |
|
190
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $887K | 0.02% |
+24,030
| New | +$887K |
|
191
American Express
AXP
$227B
| $886K | 0.02% |
5,997
+2,480
| +71% | +$366K |
|
192
DuPont de Nemours
DD
$32.6B
| $878K | 0.02% |
12,787
+4,553
| +55% | +$313K |
|
193
American Tower
AMT
$92.9B
| $864K | 0.02% |
4,079
+582
| +17% | +$123K |
|
194
Air Products & Chemicals
APD
$64.5B
| $834K | 0.02% |
2,706
+440
| +19% | +$136K |
|
195
Ingredion
INGR
$8.24B
| $832K | 0.02% |
8,497
+1,652
| +24% | +$162K |
|
196
Stanley Black & Decker
SWK
$12.1B
| $790K | 0.02% |
10,512
+75
| +0.7% | +$5.64K |
|
197
Trimble
TRMB
$19.2B
| $779K | 0.02% |
15,400
| – | – |
|
198
Vanguard Value ETF
VTV
$143B
| $771K | 0.02% |
+5,494
| New | +$771K |
|
199
United Parcel Service
UPS
$72.1B
| $760K | 0.02% |
4,371
+487
| +13% | +$84.7K |
|
200
Albemarle
ALB
$9.6B
| $736K | 0.02% |
3,395
| – | – |
|