FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-3.6%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.18B
AUM Growth
-$256M
(-7.5%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
163
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.3M |
| 2 |
RTX Corp
RTX
|
$22.8M |
| 3 |
McDonald's
MCD
|
$19.6M |
| 4 |
Leslie's
LESL
|
$19M |
| 5 |
Lockheed Martin
LMT
|
$18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 2 |
Mastercard
MA
|
$23.1M |
| 3 |
Broadcom
AVGO
|
$20M |
| 4 |
Ametek
AME
|
$19.1M |
| 5 |
Amazon
AMZN
|
$18.5M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$158B
| $721K | 0.02% |
2,137
+91
| +4% | +$30.7K |
|
202
East-West Bancorp
EWBC
$14.9B
| $721K | 0.02% |
9,129
+50
| +0.6% | +$3.95K |
|
203
Ingredion
INGR
$8.18B
| $700K | 0.02% |
8,030
-755
| -9% | -$65.8K |
|
204
Dell
DELL
$86B
| $695K | 0.02% |
13,843
-1,793
| -11% | -$90K |
|
205
TE Connectivity
TEL
$61.5B
| $683K | 0.02% |
5,217
-40
| -0.8% | -$5.24K |
|
206
Exelon
EXC
$43.7B
| $682K | 0.02% |
14,318
-5,756
| -29% | -$274K |
|
207
Waste Connections
WCN
$46.5B
| $673K | 0.02% |
4,820
| – | – |
|
208
Lowe's Companies
LOW
$148B
| $661K | 0.02% |
3,267
+310
| +10% | +$62.7K |
|
209
American Express
AXP
$230B
| $658K | 0.02% |
3,517
| – | – |
|
210
Corning
GLW
$59.9B
| $647K | 0.02% |
17,536
+298
| +2% | +$11K |
|
211
Target
TGT
$42B
| $622K | 0.02% |
2,933
+32
| +1% | +$6.79K |
|
212
Ameren
AEE
$27.2B
| $612K | 0.02% |
6,532
-250
| -4% | -$23.4K |
|
213
Nucor
NUE
$33.3B
| $604K | 0.02% |
4,062
| – | – |
|
214
iShares Russell 1000 Growth ETF
IWF
$117B
| $602K | 0.02% |
2,167
| – | – |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $575K | 0.02% |
4,271
| – | – |
|
216
Zimmer Biomet
ZBH
$20.7B
| $572K | 0.02% |
4,469
-331
| -7% | -$42.4K |
|
217
Harley-Davidson
HOG
$3.67B
| $569K | 0.02% |
14,439
| – | – |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $561K | 0.02% |
3,461
-10
| -0.3% | -$1.62K |
|
219
Sherwin-Williams
SHW
$91.1B
| $557K | 0.02% |
2,232
| – | – |
|
220
VanEck Agribusiness ETF
MOO
$620M
| $552K | 0.02% |
5,276
| – | – |
|
221
Dominion Energy
D
$50B
| $548K | 0.02% |
6,450
-107
| -2% | -$9.09K |
|
222
Leggett & Platt
LEG
$1.32B
| $536K | 0.02% |
15,393
-126,911
| -89% | -$4.42M |
|
223
Air Products & Chemicals
APD
$64.3B
| $532K | 0.02% |
2,130
| – | – |
|
224
Northrop Grumman
NOC
$82.8B
| $529K | 0.02% |
1,183
+155
| +15% | +$69.3K |
|
225
Graco
GGG
$14.2B
| $523K | 0.02% |
7,500
| – | – |
|