FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+12.61%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.43B
AUM Growth
+$3.43B
(+11%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
356
New
17
Increased
108
Reduced
131
Closed
19
Top Buys
| 1 |
Brown & Brown
BRO
|
$19.2M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
McDonald's
MCD
|
$18.2M |
| 4 |
Salesforce
CRM
|
$13.1M |
| 5 |
Abbott
ABT
|
$12.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$22.8M |
| 2 |
Allstate
ALL
|
$20.7M |
| 3 |
Leggett & Platt
LEG
|
$16.7M |
| 4 |
PPG Industries
PPG
|
$14M |
| 5 |
Medtronic
MDT
|
$12.8M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.45% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$14.4B
| $714K | 0.02% |
9,079
+1,249
| +16% | +$98.2K |
|
202
Becton Dickinson
BDX
$54.6B
| $690K | 0.02% |
2,743
-64
| -2% | -$16.1K |
|
203
Target
TGT
$42.6B
| $671K | 0.02% |
2,901
-30
| -1% | -$6.94K |
|
204
iShares Russell 1000 Growth ETF
IWF
$115B
| $662K | 0.02% |
2,167
+21
| +1% | +$6.42K |
|
205
Waste Connections
WCN
$47.3B
| $657K | 0.02% |
4,820
| – | – |
|
206
Air Products & Chemicals
APD
$65.1B
| $648K | 0.02% |
2,130
-97
| -4% | -$29.5K |
|
207
Corning
GLW
$58.6B
| $642K | 0.02% |
17,238
+500
| +3% | +$18.6K |
|
208
Citigroup
C
$173B
| $640K | 0.02% |
10,592
+315
| +3% | +$19K |
|
209
Gilead Sciences
GILD
$140B
| $636K | 0.02% |
8,765
+223
| +3% | +$16.2K |
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $622K | 0.02% |
4,271
| – | – |
|
211
Schwab US Large- Cap ETF
SCHX
$58.4B
| $620K | 0.02% |
5,448
| – | – |
|
212
NVIDIA
NVDA
$4.18T
| $606K | 0.02% |
2,060
| – | – |
|
213
Graco
GGG
$14B
| $605K | 0.02% |
7,500
| – | – |
|
214
Ameren
AEE
$26.9B
| $604K | 0.02% |
6,782
-1,233
| -15% | -$110K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $596K | 0.02% |
3,471
+138
| +4% | +$23.7K |
|
216
Zimmer Biomet
ZBH
$20.9B
| $592K | 0.02% |
4,660
+593
| +15% | +$75.3K |
|
217
American Express
AXP
$227B
| $575K | 0.02% |
3,517
| – | – |
|
218
Marathon Petroleum
MPC
$54.6B
| $557K | 0.02% |
8,710
| – | – |
|
219
Colgate-Palmolive
CL
$67.9B
| $555K | 0.02% |
6,500
-28,650
| -82% | -$2.45M |
|
220
Public Service Enterprise Group
PEG
$40.8B
| $547K | 0.02% |
8,192
+150
| +2% | +$10K |
|
221
Harley-Davidson
HOG
$3.52B
| $544K | 0.02% |
14,439
| – | – |
|
222
Essential Utilities
WTRG
$11.1B
| $530K | 0.02% |
9,872
| – | – |
|
223
HP
HPQ
$26.3B
| $516K | 0.02% |
13,703
-7,000
| -34% | -$264K |
|
224
Dominion Energy
D
$50.6B
| $515K | 0.02% |
6,557
-47
| -0.7% | -$3.69K |
|
225
Johnson Controls International
JCI
$68.8B
| $514K | 0.02% |
6,327
+2,341
| +59% | +$190K |
|