FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.94%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.8%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
101
Reduced
146
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$39.8M |
| 2 |
Tapestry
TPR
|
$28.1M |
| 3 |
American International
AIG
|
$26.6M |
| 4 |
AvalonBay Communities
AVB
|
$20.5M |
| 5 |
CrowdStrike
CRWD
|
$17.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$29.1M |
| 2 |
Union Pacific
UNP
|
$28.4M |
| 3 |
Fortinet
FTNT
|
$26.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 5 |
CF Industries
CF
|
$18.2M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Vanguard Real Estate ETF
VNQ
$34.1B
| $769K | 0.02% |
9,255
-220,555
| -96% | -$18.3M |
|
202
Kroger
KR
$45.5B
| $719K | 0.02% |
14,569
| – | – |
|
203
S&P Global
SPGI
$165B
| $710K | 0.02% |
2,060
-28
| -1% | -$9.65K |
|
204
TE Connectivity
TEL
$60B
| $704K | 0.02% |
5,371
-355
| -6% | -$46.6K |
|
205
iShares S&P 500 Growth ETF
IVW
$61.9B
| $690K | 0.02% |
10,797
-325
| -3% | -$20.8K |
|
206
iShares US Transportation ETF
IYT
$602M
| $689K | 0.02% |
3,025
| – | – |
|
207
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $680K | 0.02% |
4,416
-91
| -2% | -$14K |
|
208
Becton Dickinson
BDX
$54.4B
| $676K | 0.02% |
2,731
| – | – |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $668K | 0.02% |
5,351
-585
| -10% | -$73K |
|
210
Waste Connections
WCN
$47B
| $660K | 0.02% |
4,745
-75
| -2% | -$10.4K |
|
211
Blackstone
BX
$131B
| $659K | 0.02% |
7,504
-821
| -10% | -$72.1K |
|
212
Tyson Foods
TSN
$20.1B
| $643K | 0.02% |
10,843
-112
| -1% | -$6.64K |
|
213
Nucor
NUE
$33.5B
| $627K | 0.02% |
4,062
| – | – |
|
214
Vanguard Large-Cap ETF
VV
$43.8B
| $620K | 0.02% |
3,320
-330
| -9% | -$61.6K |
|
215
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $606K | 0.02% |
16,215
-7,815
| -33% | -$292K |
|
216
Corning
GLW
$58.4B
| $604K | 0.02% |
17,120
| – | – |
|
217
Exelon
EXC
$44B
| $604K | 0.02% |
14,417
-199
| -1% | -$8.34K |
|
218
Northrop Grumman
NOC
$84.5B
| $603K | 0.02% |
1,305
+1
| +0.1% | +$462 |
|
219
Harley-Davidson
HOG
$3.53B
| $581K | 0.01% |
15,314
| – | – |
|
220
Norfolk Southern
NSC
$61.9B
| $580K | 0.01% |
2,736
| – | – |
|
221
Zimmer Biomet
ZBH
$20.9B
| $580K | 0.01% |
4,488
| – | – |
|
222
Oneok
OKE
$47.3B
| $577K | 0.01% |
9,077
| – | – |
|
223
Cabot Corp
CBT
$4.26B
| $573K | 0.01% |
7,480
| – | – |
|
224
First Horizon
FHN
$11.2B
| $568K | 0.01% |
31,956
-41,001
| -56% | -$729K |
|
225
Target
TGT
$42.1B
| $564K | 0.01% |
3,407
-261
| -7% | -$43.2K |
|