FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+11.16%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
113
Reduced
160
Closed
11
Top Buys
| 1 |
Textron
TXT
|
$45.9M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
American Electric Power
AEP
|
$34M |
| 5 |
State Street
STT
|
$26.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$36.9M |
| 2 |
Lockheed Martin
LMT
|
$30.3M |
| 3 |
Voya Financial
VOYA
|
$20.3M |
| 4 |
Zoetis
ZTS
|
$19.3M |
| 5 |
GE HealthCare
GEHC
|
$16.1M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $1.17M | 0.02% |
13,207
-580
| -4% | -$51.4K |
|
|
JEF
177
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $1.15M | 0.02% |
26,167
| – | – |
|
178
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.02% |
16,039
-1,576
| -9% | -$110K |
|
179
Marathon Petroleum
MPC
$54.6B
| $1.08M | 0.02% |
5,336
+2
| +0% | +$403 |
|
180
Franklin Resources
BEN
$13.3B
| $1.06M | 0.02% |
37,830
-570
| -1% | -$16K |
|
181
Qualcomm
QCOM
$173B
| $1.06M | 0.02% |
6,254
+396
| +7% | +$67K |
|
182
Fortinet
FTNT
$60.4B
| $1.05M | 0.02% |
15,430
-5,931
| -28% | -$405K |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.05M | 0.02% |
11,306
+3,920
| +53% | +$363K |
|
184
Coterra Energy
CTRA
$18.7B
| $1.04M | 0.02% |
37,192
-241
| -0.6% | -$6.72K |
|
185
Trimble
TRMB
$19.2B
| $1.03M | 0.02% |
16,000
| – | – |
|
186
Stanley Black & Decker
SWK
$11.5B
| $1.03M | 0.02% |
10,512
| – | – |
|
187
Woodward
WWD
$14.8B
| $1.03M | 0.02% |
6,654
| – | – |
|
188
Ameren
AEE
$27B
| $978K | 0.02% |
13,218
-950
| -7% | -$70.3K |
|
189
Yum! Brands
YUM
$40.8B
| $974K | 0.02% |
7,026
| – | – |
|
190
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $972K | 0.02% |
12,056
+5,295
| +78% | +$427K |
|
191
Ametek
AME
$42.7B
| $927K | 0.02% |
5,066
+2
| +0% | +$366 |
|
|
CEG
192
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| $912K | 0.02% |
4,934
+23
| +0.5% | +$4.25K |
|
193
Vanguard Value ETF
VTV
$144B
| $869K | 0.02% |
5,333
-3,213
| -38% | -$523K |
|
194
Ingredion
INGR
$8.31B
| $851K | 0.02% |
7,287
-500
| -6% | -$58.4K |
|
195
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $844K | 0.02% |
21,355
+10,220
| +92% | +$404K |
|
196
DuPont de Nemours
DD
$32.2B
| $824K | 0.02% |
10,749
-692
| -6% | -$53.1K |
|
197
Waste Connections
WCN
$47.5B
| $818K | 0.02% |
4,753
| – | – |
|
198
Nucor
NUE
$34.1B
| $804K | 0.02% |
4,062
| – | – |
|
199
Cadence Design Systems
CDNS
$95.5B
| $783K | 0.02% |
2,514
+4
| +0.2% | +$1.25K |
|
200
Sherwin-Williams
SHW
$91.2B
| $777K | 0.02% |
2,238
| – | – |
|