FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+19.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.28B
AUM Growth
+$3.28B
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
95
Reduced
150
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
| 2 |
PPG Industries
PPG
|
$52.8M |
| 3 |
RTX Corp
RTX
|
$39.9M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Morgan Stanley
MS
|
$29.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$32.8M |
| 2 |
Fidelity National Information Services
FIS
|
$22.1M |
| 3 |
Ameren
AEE
|
$19.8M |
| 4 |
Digital Realty Trust
DLR
|
$18.7M |
| 5 |
Progressive
PGR
|
$18.5M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$57B
| $897K | 0.03% |
+20,936
| New | +$897K |
|
202
Fiserv
FI
$75.1B
| $890K | 0.03% |
9,116
| – | – |
|
|
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $886K | 0.03% |
21,840
| – | – |
|
204
Cadence Design Systems
CDNS
$95.5B
| $852K | 0.03% |
8,880
-150
| -2% | -$14.4K |
|
205
Tesla
TSLA
$1.08T
| $844K | 0.03% |
782
| – | – |
|
206
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $809K | 0.02% |
8,088
+232
| +3% | +$23.2K |
|
|
207
Fidelity National Information Services
FIS
$36.5B
| $781K | 0.02% |
5,825
-164,542
| -97% | -$22.1M |
|
208
State Street
STT
$32.6B
| $780K | 0.02% |
12,267
| – | – |
|
209
GE Aerospace
GE
$292B
| $774K | 0.02% |
113,348
-2,548
| -2% | -$17.4K |
|
210
Corteva
CTVA
$50.4B
| $763K | 0.02% |
28,498
-1,565
| -5% | -$41.9K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $737K | 0.02% |
22,549
-928
| -4% | -$30.3K |
|
212
WaFd
WAFD
$2.48B
| $724K | 0.02% |
26,978
| – | – |
|
213
American Electric Power
AEP
$59.4B
| $723K | 0.02% |
+9,084
| New | +$723K |
|
214
iShares US Transportation ETF
IYT
$613M
| $686K | 0.02% |
4,215
-780
| -16% | -$127K |
|
215
Trimble
TRMB
$19.2B
| $665K | 0.02% |
15,400
| – | – |
|
216
Qualcomm
QCOM
$173B
| $653K | 0.02% |
7,159
+614
| +9% | +$56K |
|
217
FedEx
FDX
$54.5B
| $646K | 0.02% |
+4,609
| New | +$646K |
|
218
CenterPoint Energy
CNP
$24.6B
| $639K | 0.02% |
34,234
-12,009
| -26% | -$224K |
|
219
Bank of Montreal
BMO
$86.7B
| $632K | 0.02% |
11,910
-1,150
| -9% | -$61K |
|
220
Exelon
EXC
$44.1B
| $607K | 0.02% |
+16,714
| New | +$607K |
|
221
American Express
AXP
$231B
| $590K | 0.02% |
6,194
-104
| -2% | -$9.91K |
|
222
Dominion Energy
D
$51.1B
| $590K | 0.02% |
7,270
+4,396
| +153% | +$357K |
|
223
iShares US Regional Banks ETF
IAT
$652M
| $585K | 0.02% |
17,302
-5,920
| -25% | -$200K |
|
224
Archer Daniels Midland
ADM
$30.1B
| $576K | 0.02% |
14,456
-2,134
| -13% | -$85K |
|
225
Accenture
ACN
$162B
| $554K | 0.02% |
2,579
+1,155
| +81% | +$248K |
|