FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+12.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.84B
AUM Growth
+$1.28B
(+50%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
343
New
49
Increased
184
Reduced
53
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$45.8M |
| 3 |
AbbVie
ABBV
|
$45.1M |
| 4 |
Chevron
CVX
|
$44.3M |
| 5 |
Entergy
ETR
|
$42.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$18.5M |
| 2 |
Blackstone
BX
|
$18.4M |
| 3 |
Digital Realty Trust
DLR
|
$17.4M |
| 4 |
Amazon
AMZN
|
$9.82M |
| 5 |
iShares US Healthcare ETF
IYH
|
$7M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $736K | 0.02% |
14,447
+1,836
| +15% | +$93.5K |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $729K | 0.02% |
5,936
+395
| +7% | +$48.5K |
|
203
Cadence Design Systems
CDNS
$95.6B
| $711K | 0.02% |
4,425
| – | – |
|
204
Northrop Grumman
NOC
$83.2B
| $711K | 0.02% |
1,304
+121
| +10% | +$66K |
|
205
FedEx
FDX
$53.7B
| $702K | 0.02% |
4,052
-560
| -12% | -$97K |
|
206
S&P Global
SPGI
$164B
| $699K | 0.02% |
2,088
+277
| +15% | +$92.7K |
|
207
Becton Dickinson
BDX
$55.1B
| $694K | 0.02% |
2,731
-117
| -4% | -$29.7K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $684K | 0.02% |
4,507
+1,419
| +46% | +$215K |
|
209
Tyson Foods
TSN
$20B
| $682K | 0.02% |
10,955
-1,271
| -10% | -$79.1K |
|
210
Norfolk Southern
NSC
$62.3B
| $674K | 0.02% |
2,736
-133
| -5% | -$32.8K |
|
211
Marathon Petroleum
MPC
$54.8B
| $668K | 0.02% |
5,740
+994
| +21% | +$116K |
|
212
Cigna
CI
$81.5B
| $667K | 0.02% |
2,013
+16
| +0.8% | +$5.3K |
|
213
TE Connectivity
TEL
$61.7B
| $657K | 0.02% |
5,726
+1,009
| +21% | +$116K |
|
214
Vanguard Growth ETF
VUG
$186B
| $656K | 0.02% |
3,077
+1,519
| +97% | +$324K |
|
215
iShares S&P 500 Growth ETF
IVW
$63.7B
| $651K | 0.02% |
11,122
| – | – |
|
216
Kroger
KR
$44.8B
| $649K | 0.02% |
14,569
-1,875
| -11% | -$83.5K |
|
217
NVIDIA
NVDA
$4.07T
| $649K | 0.02% |
44,440
+1,000
| +2% | +$14.6K |
|
218
iShares US Transportation ETF
IYT
$605M
| $646K | 0.02% |
12,100
| – | – |
|
219
Waste Connections
WCN
$46.1B
| $639K | 0.02% |
4,820
| – | – |
|
220
Harley-Davidson
HOG
$3.67B
| $637K | 0.02% |
15,314
+875
| +6% | +$36.4K |
|
221
Vanguard Large-Cap ETF
VV
$44.6B
| $636K | 0.02% |
3,650
-115
| -3% | -$20K |
|
222
Exelon
EXC
$43.9B
| $632K | 0.02% |
14,616
+339
| +2% | +$14.7K |
|
223
Warner Music
WMG
$17B
| $625K | 0.02% |
17,839
-1,083
| -6% | -$37.9K |
|
|
224
Blackstone
BX
$133B
| $618K | 0.02% |
8,325
-248,503
| -97% | -$18.4M |
|
225
Citizens Financial Group
CFG
$22.3B
| $602K | 0.02% |
+15,300
| New | +$602K |
|