FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+7.87%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.26B
AUM Growth
+$274M
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.8M |
| 2 |
State Street
STT
|
$32M |
| 3 |
PPG Industries
PPG
|
$30.8M |
| 4 |
Gilead Sciences
GILD
|
$20.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$35.5M |
| 2 |
Avery Dennison
AVY
|
$33.5M |
| 3 |
Best Buy
BBY
|
$27M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
Cisco
CSCO
|
$17.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.09M | 0.03% |
62,346
-120
| -0.2% | -$2.1K |
|
177
Franklin Resources
BEN
$13.4B
| $1.08M | 0.03% |
40,540
-1,310
| -3% | -$35K |
|
178
Electronic Arts
EA
$42B
| $1.07M | 0.03% |
8,267
-518
| -6% | -$67.2K |
|
179
American Express
AXP
$230B
| $1.07M | 0.03% |
6,130
+133
| +2% | +$23.2K |
|
180
Bank of New York Mellon
BK
$74.4B
| $1.05M | 0.02% |
23,595
| – | – |
|
181
McCormick & Company Non-Voting
MKC
$18.8B
| $1.05M | 0.02% |
12,024
-8
| -0.1% | -$698 |
|
182
FedEx
FDX
$53.2B
| $1.02M | 0.02% |
4,097
-1
| -0% | -$248 |
|
183
Cadence Design Systems
CDNS
$95.2B
| $1.01M | 0.02% |
4,290
-81
| -2% | -$19K |
|
184
Stanley Black & Decker
SWK
$11.6B
| $985K | 0.02% |
10,512
-3
| -0% | -$281 |
|
185
Qualcomm
QCOM
$172B
| $979K | 0.02% |
8,223
-3,627
| -31% | -$432K |
|
186
Digital Realty Trust
DLR
$55.5B
| $962K | 0.02% |
8,447
-3,474
| -29% | -$396K |
|
187
Vanguard Value ETF
VTV
$144B
| $956K | 0.02% |
6,726
+132
| +2% | +$18.8K |
|
188
Domino's
DPZ
$15.7B
| $906K | 0.02% |
2,689
| – | – |
|
189
Ametek
AME
$43.4B
| $904K | 0.02% |
5,584
-335
| -6% | -$54.2K |
|
190
FMC
FMC
$4.66B
| $886K | 0.02% |
8,488
-44
| -0.5% | -$4.59K |
|
|
191
Best Buy
BBY
$16.3B
| $884K | 0.02% |
10,792
-329,341
| -97% | -$27M |
|
192
iShares Russell 1000 Growth ETF
IWF
$118B
| $878K | 0.02% |
3,191
+1,010
| +46% | +$278K |
|
193
Air Products & Chemicals
APD
$64.5B
| $873K | 0.02% |
2,915
+209
| +8% | +$62.6K |
|
|
JEF
194
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $868K | 0.02% |
26,160
-30,740
| -54% | -$1.02M |
|
195
CF Industries
CF
$13.6B
| $856K | 0.02% |
12,327
-3,676
| -23% | -$255K |
|
196
Ingredion
INGR
$8.21B
| $843K | 0.02% |
7,957
-216
| -3% | -$22.9K |
|
197
TE Connectivity
TEL
$61.6B
| $832K | 0.02% |
5,935
+564
| +11% | +$79.1K |
|
198
Trimble
TRMB
$19B
| $815K | 0.02% |
15,400
| – | – |
|
199
DuPont de Nemours
DD
$32.3B
| $786K | 0.02% |
11,002
-754
| -6% | -$53.9K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $759K | 0.02% |
10,762
-35
| -0.3% | -$2.47K |
|