FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.94%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.8%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
101
Reduced
146
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$39.8M |
| 2 |
Tapestry
TPR
|
$28.1M |
| 3 |
American International
AIG
|
$26.6M |
| 4 |
AvalonBay Communities
AVB
|
$20.5M |
| 5 |
CrowdStrike
CRWD
|
$17.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$29.1M |
| 2 |
Union Pacific
UNP
|
$28.4M |
| 3 |
Fortinet
FTNT
|
$26.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 5 |
CF Industries
CF
|
$18.2M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.6B
| $1.07M | 0.03% |
23,595
-238
| -1% | -$10.8K |
|
177
Trane Technologies
TT
$91.5B
| $1.07M | 0.03% |
5,820
+515
| +10% | +$94.8K |
|
178
Electronic Arts
EA
$43.2B
| $1.06M | 0.03% |
8,785
-889
| -9% | -$107K |
|
179
FMC
FMC
$4.72B
| $1.04M | 0.03% |
8,532
| – | – |
|
180
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.01M | 0.03% |
20,822
-1
| -0% | -$48 |
|
181
McCormick & Company Non-Voting
MKC
$18.5B
| $1M | 0.03% |
12,032
-217
| -2% | -$18.1K |
|
182
American Express
AXP
$227B
| $989K | 0.02% |
5,997
| – | – |
|
183
Wells Fargo
WFC
$260B
| $986K | 0.02% |
26,385
+42
| +0.2% | +$1.57K |
|
184
Columbia Banking Systems
COLB
$5.56B
| $974K | 0.02% |
45,485
+34,406
| +311% | +$737K |
|
185
Marsh & McLennan
MMC
$101B
| $972K | 0.02% |
5,839
-75
| -1% | -$12.5K |
|
186
FedEx
FDX
$52.8B
| $936K | 0.02% |
4,098
+46
| +1% | +$10.5K |
|
187
State Street
STT
$31.9B
| $923K | 0.02% |
12,191
-100
| -0.8% | -$7.57K |
|
188
Vanguard Growth ETF
VUG
$182B
| $919K | 0.02% |
3,683
+606
| +20% | +$151K |
|
189
Cadence Design Systems
CDNS
$93.7B
| $918K | 0.02% |
4,371
-54
| -1% | -$11.3K |
|
190
Vanguard Value ETF
VTV
$143B
| $911K | 0.02% |
6,594
+1,100
| +20% | +$152K |
|
191
Domino's
DPZ
$15.9B
| $887K | 0.02% |
2,689
-100
| -4% | -$33K |
|
192
Ametek
AME
$42.4B
| $860K | 0.02% |
5,919
-1,141
| -16% | -$166K |
|
193
Stanley Black & Decker
SWK
$11.1B
| $847K | 0.02% |
10,515
+3
| +0% | +$242 |
|
194
DuPont de Nemours
DD
$31.4B
| $844K | 0.02% |
11,756
-1,031
| -8% | -$74K |
|
195
Marathon Petroleum
MPC
$54.3B
| $841K | 0.02% |
6,240
+500
| +9% | +$67.4K |
|
196
Ingredion
INGR
$8.27B
| $831K | 0.02% |
8,173
-324
| -4% | -$33K |
|
197
American Tower
AMT
$94.6B
| $813K | 0.02% |
3,981
-98
| -2% | -$20K |
|
198
Trimble
TRMB
$18.8B
| $807K | 0.02% |
15,400
| – | – |
|
199
United Parcel Service
UPS
$72.1B
| $780K | 0.02% |
4,022
-349
| -8% | -$67.7K |
|
200
Air Products & Chemicals
APD
$65.2B
| $777K | 0.02% |
2,706
| – | – |
|