FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+12.63%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.68B
AUM Growth
+$529M
(+10%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
370
New
12
Increased
80
Reduced
176
Closed
30
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$80.8M |
| 2 |
Amgen
AMGN
|
$30.4M |
| 3 |
Cencora
COR
|
$23.8M |
| 4 |
Uber
UBER
|
$22M |
| 5 |
Merck
MRK
|
$10.8M |
Top Sells
| 1 |
Fortive
FTV
|
$49.9M |
| 2 |
UnitedHealth
UNH
|
$48.5M |
| 3 |
CrowdStrike
CRWD
|
$17M |
| 4 |
Masco
MAS
|
$15M |
| 5 |
iShares US Healthcare ETF
IYH
|
$10.7M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14.2B
| $645K | 0.01% |
7,500
| – | – |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $644K | 0.01% |
3,148
-5
| -0.2% | -$1.02K |
|
203
Lam Research
LRCX
$130B
| $639K | 0.01% |
6,565
-510
| -7% | -$49.6K |
|
204
Dell
DELL
$84.4B
| $638K | 0.01% |
5,204
-42
| -0.8% | -$5.15K |
|
205
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $636K | 0.01% |
11,787
| – | – |
|
206
S&P Global
SPGI
$164B
| $633K | 0.01% |
1,201
-164
| -12% | -$86.5K |
|
207
TE Connectivity
TEL
$61.7B
| $629K | 0.01% |
3,731
-387
| -9% | -$65.3K |
|
208
Ecolab
ECL
$77.6B
| $625K | 0.01% |
2,321
-1,399
| -38% | -$377K |
|
209
DuPont de Nemours
DD
$32.6B
| $625K | 0.01% |
9,108
-1,643
| -15% | -$113K |
|
210
Fastenal
FAST
$55.1B
| $620K | 0.01% |
14,756
| – | – |
|
211
Blackstone
BX
$133B
| $601K | 0.01% |
4,016
-98
| -2% | -$14.7K |
|
212
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $601K | 0.01% |
4,505
-515
| -10% | -$68.7K |
|
213
iShares Global Clean Energy ETF
ICLN
$1.59B
| $582K | 0.01% |
44,400
+27,850
| +168% | +$365K |
|
214
Salesforce
CRM
$239B
| $574K | 0.01% |
2,104
-1,588
| -43% | -$433K |
|
215
Martin Marietta Materials
MLM
$37.5B
| $552K | 0.01% |
1,005
-67
| -6% | -$36.8K |
|
216
iShares Russell 3000 ETF
IWV
$16.7B
| $548K | 0.01% |
1,560
| – | – |
|
217
Kroger
KR
$44.8B
| $546K | 0.01% |
7,607
+2,975
| +64% | +$213K |
|
|
218
iShares US Healthcare ETF
IYH
$2.77B
| $545K | 0.01% |
9,649
-189,426
| -95% | -$10.7M |
|
219
Electronic Arts
EA
$42.2B
| $542K | 0.01% |
3,395
-990
| -23% | -$158K |
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $538K | 0.01% |
2,942
| – | – |
|
221
Kemper
KMPR
$3.39B
| $526K | 0.01% |
8,146
+1,125
| +16% | +$72.6K |
|
222
SPX Corp
SPXC
$9.28B
| $521K | 0.01% |
3,105
| – | – |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $515K | 0.01% |
1,168
| – | – |
|
224
Illinois Tool Works
ITW
$77.6B
| $514K | 0.01% |
2,080
-327
| -14% | -$80.8K |
|
225
Intuitive Surgical
ISRG
$167B
| $509K | 0.01% |
937
-106
| -10% | -$57.6K |
|