FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+12.63%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.68B
AUM Growth
+$529M
(+10%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
370
New
12
Increased
80
Reduced
176
Closed
30
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$80.8M |
| 2 |
Amgen
AMGN
|
$30.4M |
| 3 |
Cencora
COR
|
$23.8M |
| 4 |
Uber
UBER
|
$22M |
| 5 |
Merck
MRK
|
$10.8M |
Top Sells
| 1 |
Fortive
FTV
|
$49.9M |
| 2 |
UnitedHealth
UNH
|
$48.5M |
| 3 |
CrowdStrike
CRWD
|
$17M |
| 4 |
Masco
MAS
|
$15M |
| 5 |
iShares US Healthcare ETF
IYH
|
$10.7M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $947K | 0.02% |
707
-338
| -32% | -$453K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $946K | 0.02% |
8,595
-3,258
| -27% | -$359K |
|
178
American Tower
AMT
$92.9B
| $904K | 0.02% |
4,088
-20
| -0.5% | -$4.42K |
|
179
Cardinal Health
CAH
$35.7B
| $864K | 0.02% |
5,143
| – | – |
|
180
Vanguard Large-Cap ETF
VV
$44.6B
| $859K | 0.02% |
3,011
-99
| -3% | -$28.2K |
|
181
iShares Biotechnology ETF
IBB
$5.8B
| $851K | 0.02% |
6,728
-1,650
| -20% | -$209K |
|
|
182
Masco
MAS
$15.9B
| $837K | 0.01% |
13,008
-233,708
| -95% | -$15M |
|
183
Voya Financial
VOYA
$7.38B
| $834K | 0.01% |
11,744
-203
| -2% | -$14.4K |
|
184
Sherwin-Williams
SHW
$92.9B
| $789K | 0.01% |
2,299
| – | – |
|
185
Waste Connections
WCN
$46.1B
| $781K | 0.01% |
4,184
-425
| -9% | -$79.4K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $769K | 0.01% |
2,814
-12
| -0.4% | -$3.28K |
|
187
Ingredion
INGR
$8.24B
| $769K | 0.01% |
5,667
-160
| -3% | -$21.7K |
|
188
Monster Beverage
MNST
$61B
| $767K | 0.01% |
12,239
-2,542
| -17% | -$159K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $760K | 0.01% |
26,012
| – | – |
|
190
Oneok
OKE
$45.7B
| $755K | 0.01% |
9,255
| – | – |
|
191
Vanguard Value ETF
VTV
$143B
| $732K | 0.01% |
4,143
| – | – |
|
192
General Mills
GIS
$27B
| $730K | 0.01% |
14,094
-443
| -3% | -$23K |
|
193
Air Products & Chemicals
APD
$64.5B
| $720K | 0.01% |
2,554
+55
| +2% | +$15.5K |
|
194
Marathon Petroleum
MPC
$54.8B
| $711K | 0.01% |
4,280
-200
| -4% | -$33.2K |
|
195
Cadence Design Systems
CDNS
$95.6B
| $710K | 0.01% |
2,305
| – | – |
|
196
Goldman Sachs
GS
$223B
| $709K | 0.01% |
1,002
-131
| -12% | -$92.7K |
|
197
Cigna
CI
$81.5B
| $676K | 0.01% |
2,046
-339
| -14% | -$112K |
|
198
Norfolk Southern
NSC
$62.3B
| $667K | 0.01% |
2,607
| – | – |
|
199
Bank of America
BAC
$369B
| $659K | 0.01% |
13,929
-6,652
| -32% | -$315K |
|
200
TC Energy
TRP
$53.9B
| $646K | 0.01% |
13,243
| – | – |
|