FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+10.83%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
370
New
20
Increased
121
Reduced
150
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$36.8M |
| 2 |
Comcast
CMCSA
|
$18.7M |
| 3 |
NVIDIA
NVDA
|
$18M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$6.36M |
Top Sells
| 1 |
Analog Devices
ADI
|
$40.1M |
| 2 |
Applied Materials
AMAT
|
$31M |
| 3 |
Morgan Stanley
MS
|
$30.3M |
| 4 |
Tapestry
TPR
|
$23.8M |
| 5 |
Pfizer
PFE
|
$15.2M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$46.4B
| $709K | 0.02% |
4,753
| – | – |
|
202
Nucor
NUE
$32.9B
| $707K | 0.02% |
4,062
| – | – |
|
203
Air Products & Chemicals
APD
$65B
| $703K | 0.02% |
2,569
-254
| -9% | -$69.5K |
|
204
iShares S&P 100 ETF
OEF
$22B
| $702K | 0.02% |
3,141
-25
| -0.8% | -$5.59K |
|
205
TE Connectivity
TEL
$60.5B
| $701K | 0.02% |
4,990
-328
| -6% | -$46.1K |
|
206
Sherwin-Williams
SHW
$90.7B
| $698K | 0.02% |
2,238
| – | – |
|
207
Cadence Design Systems
CDNS
$94B
| $684K | 0.02% |
2,510
-1,545
| -38% | -$421K |
|
208
iShares US Transportation ETF
IYT
$611M
| $680K | 0.02% |
2,590
| – | – |
|
209
Vanguard Large-Cap ETF
VV
$44.3B
| $678K | 0.02% |
3,110
-115
| -4% | -$25.1K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $673K | 0.02% |
3,951
| – | – |
|
211
Marriott International Class A Common Stock
MAR
$71.8B
| $670K | 0.02% |
+2,972
| New | +$670K |
|
212
Kroger
KR
$44.7B
| $663K | 0.01% |
14,506
-106
| -0.7% | -$4.85K |
|
213
Truist Financial
TFC
$59.8B
| $659K | 0.01% |
17,844
-1,430
| -7% | -$52.8K |
|
214
Cardinal Health
CAH
$35.7B
| $657K | 0.01% |
6,518
| – | – |
|
215
Digital Realty Trust
DLR
$55.2B
| $652K | 0.01% |
4,846
-309
| -6% | -$41.6K |
|
216
Graco
GGG
$13.9B
| $651K | 0.01% |
7,500
| – | – |
|
217
Norfolk Southern
NSC
$62.6B
| $644K | 0.01% |
2,725
-15
| -0.5% | -$3.55K |
|
218
SP Funds S&P Global REIT Sharia ETF
SPRE
$161M
| $639K | 0.01% |
31,665
-15,400
| -33% | -$311K |
|
219
Cabot Corp
CBT
$4.27B
| $625K | 0.01% |
7,480
| – | – |
|
220
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $617K | 0.01% |
11,787
| – | – |
|
221
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $613K | 0.01% |
7,386
| – | – |
|
222
Cigna
CI
$79.7B
| $612K | 0.01% |
2,045
-39
| -2% | -$11.7K |
|
223
Illinois Tool Works
ITW
$76.3B
| $592K | 0.01% |
2,261
-157
| -6% | -$41.1K |
|
224
Vanguard Real Estate ETF
VNQ
$34.1B
| $590K | 0.01% |
6,675
-255
| -4% | -$22.5K |
|
225
S&P Global
SPGI
$165B
| $587K | 0.01% |
1,332
-444
| -25% | -$196K |
|