FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+1.04%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.1B
AUM Growth
+$28.6M
(+0.93%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
11
Increased
90
Reduced
115
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Fortive
FTV
|
$12.4M |
| 5 |
Herbalife
HLF
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$16.8M |
| 2 |
Home Depot
HD
|
$16.7M |
| 3 |
Mondelez International
MDLZ
|
$15.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.5M |
| 5 |
Carrier Global
CARR
|
$11M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.84% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $721K | 0.02% |
10,277
-500
| -5% | -$35.1K |
|
202
Exelon
EXC
$43.8B
| $708K | 0.02% |
20,522
| – | – |
|
203
Becton Dickinson
BDX
$55B
| $690K | 0.02% |
2,877
-463
| -14% | -$111K |
|
204
Norfolk Southern
NSC
$62.3B
| $688K | 0.02% |
2,874
| – | – |
|
205
Columbia Banking Systems
COLB
$8.07B
| $671K | 0.02% |
17,665
| – | – |
|
206
Target
TGT
$42.4B
| $671K | 0.02% |
2,931
+30
| +1% | +$6.87K |
|
207
CVS Health
CVS
$93.1B
| $660K | 0.02% |
7,778
| – | – |
|
208
Ameren
AEE
$27.1B
| $649K | 0.02% |
8,015
| – | – |
|
209
Sherwin-Williams
SHW
$93.6B
| $624K | 0.02% |
2,232
| – | – |
|
210
Corning
GLW
$60.9B
| $611K | 0.02% |
16,738
| – | – |
|
211
East-West Bancorp
EWBC
$14.7B
| $607K | 0.02% |
7,830
+380
| +5% | +$29.5K |
|
212
Waste Connections
WCN
$46.2B
| $607K | 0.02% |
4,820
| – | – |
|
213
Lowe's Companies
LOW
$151B
| $600K | 0.02% |
2,957
| – | – |
|
214
Gilead Sciences
GILD
$143B
| $597K | 0.02% |
8,542
-33
| -0.4% | -$2.31K |
|
215
Zimmer Biomet
ZBH
$20.8B
| $595K | 0.02% |
4,189
-52
| -1% | -$7.39K |
|
216
Accenture
ACN
$158B
| $590K | 0.02% |
1,845
+20
| +1% | +$6.4K |
|
217
American Express
AXP
$227B
| $589K | 0.02% |
3,517
| – | – |
|
218
iShares Russell 1000 Growth ETF
IWF
$117B
| $588K | 0.02% |
2,146
+290
| +16% | +$79.5K |
|
219
Air Products & Chemicals
APD
$64.4B
| $570K | 0.02% |
2,227
| – | – |
|
220
Schwab US Large- Cap ETF
SCHX
$59.1B
| $567K | 0.02% |
32,688
+11,202
| +52% | +$194K |
|
221
HP
HPQ
$27.5B
| $566K | 0.02% |
20,703
-575
| -3% | -$15.7K |
|
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $563K | 0.02% |
4,271
-1,928
| -31% | -$254K |
|
223
Marathon Petroleum
MPC
$54.5B
| $538K | 0.02% |
8,710
| – | – |
|
224
Harley-Davidson
HOG
$3.68B
| $529K | 0.02% |
14,439
| – | – |
|
225
Graco
GGG
$14.3B
| $525K | 0.02% |
7,500
| – | – |
|