FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-4.67%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.56B
AUM Growth
-$141M
(-5.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$24.3M |
| 2 |
Fortive
FTV
|
$20.3M |
| 3 |
Palo Alto Networks
PANW
|
$17.1M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
Masco
MAS
|
$21.3M |
| 2 |
Salesforce
CRM
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
Boston Properties
BXP
|
$16.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$14.8B
| $549K | 0.02% |
8,180
-364
| -4% | -$24.4K |
|
|
202
Boston Properties
BXP
$12.2B
| $545K | 0.02% |
7,267
-220,840
| -97% | -$16.6M |
|
203
Exelon
EXC
$43.9B
| $535K | 0.02% |
14,277
-1,841
| -11% | -$69K |
|
204
Corning
GLW
$61B
| $528K | 0.02% |
18,192
-644
| -3% | -$18.7K |
|
205
Air Products & Chemicals
APD
$64.5B
| $527K | 0.02% |
2,266
+11
| +0.5% | +$2.56K |
|
|
206
NVIDIA
NVDA
$4.07T
| $527K | 0.02% |
43,440
-1,509,270
| -97% | -$18.3M |
|
207
TE Connectivity
TEL
$61.7B
| $521K | 0.02% |
4,717
-45
| -0.9% | -$4.97K |
|
208
Harley-Davidson
HOG
$3.67B
| $504K | 0.02% |
14,439
| – | – |
|
209
Ameren
AEE
$27.2B
| $496K | 0.02% |
6,152
-1,300
| -17% | -$105K |
|
210
Cabot Corp
CBT
$4.31B
| $478K | 0.02% |
7,480
| – | – |
|
211
American Express
AXP
$227B
| $474K | 0.02% |
3,517
| – | – |
|
212
Marathon Petroleum
MPC
$54.8B
| $471K | 0.02% |
4,746
+29
| +0.6% | +$2.88K |
|
213
Zimmer Biomet
ZBH
$20.9B
| $466K | 0.02% |
4,460
| – | – |
|
214
Sherwin-Williams
SHW
$92.9B
| $457K | 0.02% |
2,232
| – | – |
|
215
iShares Russell 1000 Growth ETF
IWF
$117B
| $452K | 0.02% |
2,146
-21
| -1% | -$4.42K |
|
216
Colgate-Palmolive
CL
$68.8B
| $450K | 0.02% |
6,400
| – | – |
|
217
Graco
GGG
$14.2B
| $450K | 0.02% |
7,500
| – | – |
|
218
Gilead Sciences
GILD
$143B
| $440K | 0.02% |
7,140
| – | – |
|
219
Warner Music
WMG
$17B
| $439K | 0.02% |
18,922
-373,160
| -95% | -$8.66M |
|
220
Nucor
NUE
$33.8B
| $435K | 0.02% |
4,062
| – | – |
|
221
Cardinal Health
CAH
$35.7B
| $433K | 0.02% |
6,500
-2,000
| -24% | -$133K |
|
222
VanEck Agribusiness ETF
MOO
$625M
| $426K | 0.02% |
5,276
| – | – |
|
223
Target
TGT
$42.3B
| $425K | 0.02% |
2,863
-70
| -2% | -$10.4K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $417K | 0.02% |
3,088
-614
| -17% | -$82.9K |
|
225
DuPont de Nemours
DD
$32.6B
| $415K | 0.02% |
8,234
-1,836
| -18% | -$92.5K |
|