FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+14.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.09B
AUM Growth
+$464M
(+13%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
98
Reduced
166
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$26.5M |
| 2 |
Dana Inc
DAN
|
$19.5M |
| 3 |
Rockwell Automation
ROK
|
$19.4M |
| 4 |
Fortive
FTV
|
$16.9M |
| 5 |
Voya Financial
VOYA
|
$15.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.3M |
| 2 |
McDonald's
MCD
|
$19.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 4 |
L3Harris
LHX
|
$18.4M |
| 5 |
PPG Industries
PPG
|
$18M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$18.8B
| $1.13M | 0.03% |
6,310
-520
| -8% | -$92.9K |
|
202
Marsh & McLennan
MMC
$100B
| $1.1M | 0.03% |
9,430
| – | – |
|
203
General Dynamics
GD
$86.8B
| $1.1M | 0.03% |
7,367
-390
| -5% | -$58K |
|
204
GE Aerospace
GE
$296B
| $1.09M | 0.03% |
20,297
-1,422
| -7% | -$76.6K |
|
205
Ingredion
INGR
$8.24B
| $1.05M | 0.03% |
13,395
-600
| -4% | -$47.2K |
|
206
Vanguard Growth ETF
VUG
$186B
| $1.05M | 0.03% |
4,153
-180
| -4% | -$45.6K |
|
207
Fastenal
FAST
$55.1B
| $1.05M | 0.03% |
42,834
+2
| +0% | +$49 |
|
208
Domino's
DPZ
$15.7B
| $1.04M | 0.03% |
2,720
| – | – |
|
209
Fiserv
FI
$73.4B
| $1.04M | 0.03% |
9,116
| – | – |
|
210
FMC
FMC
$4.72B
| $1.04M | 0.03% |
9,026
-350
| -4% | -$40.2K |
|
211
Trimble
TRMB
$19.2B
| $1.03M | 0.03% |
15,400
| – | – |
|
212
Franklin Resources
BEN
$13B
| $1M | 0.02% |
40,070
-6,300
| -14% | -$157K |
|
213
Bank of New York Mellon
BK
$73.1B
| $1M | 0.02% |
23,586
| – | – |
|
214
Corteva
CTVA
$49.1B
| $959K | 0.02% |
24,766
+5,452
| +28% | +$211K |
|
|
FLIR
215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $957K | 0.02% |
21,840
| – | – |
|
216
Paychex
PAYX
$48.7B
| $939K | 0.02% |
10,082
-67
| -0.7% | -$6.24K |
|
217
Tyson Foods
TSN
$20B
| $917K | 0.02% |
14,232
-330
| -2% | -$21.3K |
|
218
Citigroup
C
$176B
| $894K | 0.02% |
14,504
-9,761
| -40% | -$602K |
|
219
State Street
STT
$32B
| $893K | 0.02% |
12,267
| – | – |
|
220
Cardinal Health
CAH
$35.7B
| $841K | 0.02% |
15,707
-767
| -5% | -$41.1K |
|
221
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $840K | 0.02% |
12,445
-160
| -1% | -$10.8K |
|
222
Vanguard Value ETF
VTV
$143B
| $835K | 0.02% |
7,018
+128
| +2% | +$15.2K |
|
223
Vanguard S&P 500 ETF
VOO
$728B
| $826K | 0.02% |
2,402
+40
| +2% | +$13.8K |
|
224
Trane Technologies
TT
$92.1B
| $821K | 0.02% |
5,654
-440
| -7% | -$63.9K |
|
225
iShares US Transportation ETF
IYT
$605M
| $815K | 0.02% |
14,780
-840
| -5% | -$46.3K |
|