FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.75%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.86B
AUM Growth
+$2.86B
(+1.6%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
364
New
15
Increased
121
Reduced
151
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$23.9M |
| 2 |
Halliburton
HAL
|
$17.4M |
| 3 |
AT&T
T
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.4M |
| 5 |
Visa
V
|
$13.1M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$17.2M |
| 2 |
Comcast
CMCSA
|
$15.5M |
| 3 |
Cadence Design Systems
CDNS
|
$15.2M |
| 4 |
CenterPoint Energy
CNP
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$13.9M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$58.1B
| $545K | 0.02% |
3,200
-493
| -13% | -$84K |
|
227
Keurig Dr Pepper
KDP
$39.1B
| $543K | 0.02% |
4,448
| – | – |
|
228
iShares S&P 500 Growth ETF
IVW
$61.9B
| $529K | 0.02% |
3,254
+599
| +23% | +$97.4K |
|
229
Corning
GLW
$58.2B
| $496K | 0.02% |
18,025
-550
| -3% | -$15.1K |
|
230
Novartis
NVS
$244B
| $484K | 0.02% |
6,410
+286
| +5% | +$21.6K |
|
231
Medtronic
MDT
$120B
| $483K | 0.02% |
5,640
-1,830
| -24% | -$157K |
|
232
iShares MSCI Canada ETF
EWC
$3.18B
| $482K | 0.02% |
16,915
| – | – |
|
233
Quest Diagnostics
DGX
$20.2B
| $473K | 0.02% |
4,300
| – | – |
|
234
Applied Materials
AMAT
$125B
| $470K | 0.02% |
10,182
| – | – |
|
235
Lear
LEA
$5.81B
| $454K | 0.02% |
2,445
| – | – |
|
236
Norfolk Southern
NSC
$61.8B
| $451K | 0.02% |
2,987
-28
| -0.9% | -$4.23K |
|
237
Columbia Banking Systems
COLB
$5.53B
| $442K | 0.02% |
10,819
| – | – |
|
238
Qualcomm
QCOM
$168B
| $441K | 0.02% |
7,859
-446
| -5% | -$25K |
|
239
Vanguard Large-Cap ETF
VV
$43.7B
| $441K | 0.02% |
3,537
+750
| +27% | +$93.5K |
|
240
Schwab US REIT ETF
SCHH
$8.25B
| $430K | 0.02% |
10,294
-2,555
| -20% | -$107K |
|
241
Valero Energy
VLO
$47.4B
| $429K | 0.02% |
3,872
| – | – |
|
242
Sherwin-Williams
SHW
$89.7B
| $424K | 0.01% |
1,041
-6
| -0.6% | -$2.44K |
|
243
Cummins
CMI
$54B
| $417K | 0.01% |
3,136
-5
| -0.2% | -$665 |
|
244
Magna International
MGA
$12.7B
| $416K | 0.01% |
7,150
| – | – |
|
245
PrimeEnergy Resources
PNRG
$243M
| $414K | 0.01% |
5,750
| – | – |
|
246
Canadian National Railway
CNI
$60B
| $412K | 0.01% |
5,040
-365
| -7% | -$29.8K |
|
247
Invesco
IVZ
$9.53B
| $411K | 0.01% |
15,460
-1,395
| -8% | -$37.1K |
|
248
Schwab US Large- Cap ETF
SCHX
$58B
| $411K | 0.01% |
6,331
| – | – |
|
249
Air Products & Chemicals
APD
$65B
| $408K | 0.01% |
2,620
| – | – |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.01% |
6,760
-425
| -6% | -$25.5K |
|