FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+10.83%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
370
New
20
Increased
121
Reduced
150
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$36.8M |
| 2 |
Comcast
CMCSA
|
$18.7M |
| 3 |
NVIDIA
NVDA
|
$18M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$6.36M |
Top Sells
| 1 |
Analog Devices
ADI
|
$40.1M |
| 2 |
Applied Materials
AMAT
|
$31M |
| 3 |
Morgan Stanley
MS
|
$30.3M |
| 4 |
Tapestry
TPR
|
$23.8M |
| 5 |
Pfizer
PFE
|
$15.2M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Telecommunications ETF
IYZ
$615M
| $1.16M | 0.03% |
+51,021
| New | +$1.16M |
|
177
Franklin Resources
BEN
$13.3B
| $1.14M | 0.03% |
38,400
-2,140
| -5% | -$63.8K |
|
178
American Express
AXP
$225B
| $1.09M | 0.02% |
5,820
-322
| -5% | -$60.3K |
|
179
Domino's
DPZ
$15.8B
| $1.08M | 0.02% |
2,632
| – | – |
|
|
JEF
180
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $1.06M | 0.02% |
26,167
| – | – |
|
181
FedEx
FDX
$53.2B
| $1.04M | 0.02% |
4,102
| – | – |
|
182
Stanley Black & Decker
SWK
$11.3B
| $1.03M | 0.02% |
10,512
| – | – |
|
183
Ameren
AEE
$27B
| $1.02M | 0.02% |
14,168
| – | – |
|
184
Corteva
CTVA
$49.2B
| $1.01M | 0.02% |
21,118
+275
| +1% | +$13.2K |
|
185
Coterra Energy
CTRA
$18.4B
| $955K | 0.02% |
37,433
-2,197
| -6% | -$56.1K |
|
186
Yum! Brands
YUM
$40.1B
| $918K | 0.02% |
7,026
+5,361
| +322% | +$700K |
|
187
Woodward
WWD
$14.7B
| $906K | 0.02% |
6,654
| – | – |
|
188
DuPont de Nemours
DD
$31.6B
| $880K | 0.02% |
11,441
+360
| +3% | +$27.7K |
|
189
American Tower
AMT
$91.9B
| $866K | 0.02% |
4,011
+442
| +12% | +$95.4K |
|
190
Trimble
TRMB
$18.7B
| $851K | 0.02% |
16,000
| – | – |
|
191
Qualcomm
QCOM
$170B
| $847K | 0.02% |
5,858
-421
| -7% | -$60.9K |
|
192
Ingredion
INGR
$8.2B
| $845K | 0.02% |
7,787
-170
| -2% | -$18.5K |
|
193
Ametek
AME
$42.6B
| $835K | 0.02% |
5,064
-260
| -5% | -$42.9K |
|
194
iShares S&P 500 Growth ETF
IVW
$63.2B
| $803K | 0.02% |
10,692
| – | – |
|
195
Marathon Petroleum
MPC
$54.4B
| $791K | 0.02% |
5,334
-396
| -7% | -$58.8K |
|
196
Blackstone
BX
$131B
| $785K | 0.02% |
5,992
-133
| -2% | -$17.4K |
|
197
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $745K | 0.02% |
+21,610
| New | +$745K |
|
198
Electronic Arts
EA
$42B
| $726K | 0.02% |
5,309
-26
| -0.5% | -$3.56K |
|
199
Albemarle
ALB
$9.43B
| $722K | 0.02% |
5,000
-51,600
| -91% | -$7.46M |
|
200
Oneok
OKE
$46.5B
| $712K | 0.02% |
10,145
+1,068
| +12% | +$75K |
|