FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
377
New
18
Increased
109
Reduced
167
Closed
29
Top Buys
| 1 |
Entergy
ETR
|
$44.3M |
| 2 |
Palo Alto Networks
PANW
|
$32.3M |
| 3 |
Wells Fargo
WFC
|
$24.5M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Avery Dennison
AVY
|
$15.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
PPG Industries
PPG
|
$23M |
| 3 |
Schlumberger
SLB
|
$11.5M |
| 4 |
HF Sinclair
DINO
|
$11.1M |
| 5 |
American International
AIG
|
$7.65M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$105B
| $1M | 0.02% |
49,904
-7,322
| -13% | -$147K |
|
177
GE Vernova
GEV
$156B
| $979K | 0.02% |
2,975
+15
| +0.5% | +$4.93K |
|
178
Yum! Brands
YUM
$40.2B
| $967K | 0.02% |
7,206
+4
| +0.1% | +$537 |
|
179
Qualcomm
QCOM
$169B
| $949K | 0.02% |
6,175
+71
| +1% | +$10.9K |
|
180
Bruker
BRKR
$4.93B
| $940K | 0.02% |
16,041
| – | – |
|
181
Corning
GLW
$58.2B
| $929K | 0.02% |
19,555
+778
| +4% | +$37K |
|
182
Oneok
OKE
$46.8B
| $925K | 0.02% |
9,210
-146
| -2% | -$14.7K |
|
183
iShares S&P 100 ETF
OEF
$21.7B
| $916K | 0.02% |
3,172
| – | – |
|
184
Vanguard Large-Cap ETF
VV
$43.8B
| $839K | 0.02% |
3,110
| – | – |
|
185
Voya Financial
VOYA
$7.16B
| $838K | 0.02% |
12,180
-20
| -0.2% | -$1.38K |
|
186
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $821K | 0.02% |
29,472
+22,086
| +299% | +$616K |
|
187
Mondelez International
MDLZ
$79.9B
| $817K | 0.02% |
13,686
-1,374
| -9% | -$82.1K |
|
188
Waste Connections
WCN
$46.9B
| $816K | 0.02% |
4,753
| – | – |
|
189
Marriott International Class A Common Stock
MAR
$71.4B
| $797K | 0.02% |
2,857
+15
| +0.5% | +$4.18K |
|
190
Woodward
WWD
$14.6B
| $794K | 0.02% |
4,774
| – | – |
|
191
Ingredion
INGR
$8.25B
| $782K | 0.01% |
5,687
-1,360
| -19% | -$187K |
|
192
American Tower
AMT
$94.3B
| $779K | 0.01% |
4,247
+735
| +21% | +$135K |
|
193
Sherwin-Williams
SHW
$90B
| $769K | 0.01% |
2,263
+25
| +1% | +$8.5K |
|
194
Air Products & Chemicals
APD
$64.9B
| $713K | 0.01% |
2,459
+4
| +0.2% | +$1.16K |
|
195
Cadence Design Systems
CDNS
$93.2B
| $712K | 0.01% |
2,370
+11
| +0.5% | +$3.31K |
|
196
DuPont de Nemours
DD
$31.5B
| $684K | 0.01% |
8,966
-317
| -3% | -$24.2K |
|
197
Netflix
NFLX
$513B
| $677K | 0.01% |
759
-35
| -4% | -$31.2K |
|
198
Goldman Sachs
GS
$220B
| $664K | 0.01% |
1,160
+127
| +12% | +$72.7K |
|
199
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $656K | 0.01% |
11,787
| – | – |
|
200
TE Connectivity
TEL
$60B
| $650K | 0.01% |
4,544
-175
| -4% | -$25K |
|