FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.58%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
128
Reduced
133
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Best Buy
BBY
|
$34.6M |
| 3 |
Leggett & Platt
LEG
|
$29.2M |
| 4 |
Masco
MAS
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.5M |
| 2 |
TJX Companies
TJX
|
$30.5M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Zoetis
ZTS
|
$9.85M |
| 5 |
CACI
CACI
|
$7.16M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$182B
| $986K | 0.03% |
4,333
+3,083
| +247% | +$702K |
|
202
Fastenal
FAST
$56.4B
| $966K | 0.03% |
21,416
+480
| +2% | +$21.7K |
|
203
Franklin Resources
BEN
$13.1B
| $944K | 0.03% |
46,370
-450
| -1% | -$9.16K |
|
204
Fiserv
FI
$73.9B
| $939K | 0.03% |
9,116
| – | – |
|
205
ConocoPhillips
COP
$124B
| $920K | 0.03% |
28,015
-7,379
| -21% | -$242K |
|
206
Tyson Foods
TSN
$20.2B
| $866K | 0.02% |
14,562
-564
| -4% | -$33.5K |
|
207
Gilead Sciences
GILD
$139B
| $823K | 0.02% |
13,031
-4,373
| -25% | -$276K |
|
208
Bank of New York Mellon
BK
$73.1B
| $810K | 0.02% |
23,586
-1,358
| -5% | -$46.6K |
|
209
Paychex
PAYX
$48.9B
| $810K | 0.02% |
+10,149
| New | +$810K |
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $783K | 0.02% |
21,840
| – | – |
|
211
iShares US Transportation ETF
IYT
$604M
| $777K | 0.02% |
3,905
-310
| -7% | -$61.7K |
|
212
Cardinal Health
CAH
$35.8B
| $773K | 0.02% |
16,474
-706
| -4% | -$33.1K |
|
213
Trimble
TRMB
$18.7B
| $750K | 0.02% |
15,400
| – | – |
|
214
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $749K | 0.02% |
12,605
+3,545
| +39% | +$211K |
|
215
Trane Technologies
TT
$91.1B
| $739K | 0.02% |
6,094
+200
| +3% | +$24.3K |
|
216
Becton Dickinson
BDX
$54.2B
| $738K | 0.02% |
3,172
-620
| -16% | -$144K |
|
217
State Street
STT
$31.9B
| $728K | 0.02% |
12,267
| – | – |
|
218
Vanguard S&P 500 ETF
VOO
$716B
| $727K | 0.02% |
2,362
+553
| +31% | +$170K |
|
219
American Electric Power
AEP
$58.8B
| $724K | 0.02% |
8,853
-231
| -3% | -$18.9K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $724K | 0.02% |
20,149
-6,839
| -25% | -$246K |
|
221
Vanguard Value ETF
VTV
$143B
| $720K | 0.02% |
+6,890
| New | +$720K |
|
222
United Parcel Service
UPS
$72.2B
| $709K | 0.02% |
4,256
+103
| +2% | +$17.2K |
|
223
Accenture
ACN
$158B
| $679K | 0.02% |
3,005
+426
| +17% | +$96.3K |
|
224
GE Aerospace
GE
$289B
| $675K | 0.02% |
108,248
-5,100
| -4% | -$31.8K |
|
225
Archer Daniels Midland
ADM
$29.8B
| $672K | 0.02% |
14,456
| – | – |
|