FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.13B
AUM Growth
+$125M
(+4.2%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
141
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$24.3M |
| 2 |
Analog Devices
ADI
|
$23.4M |
| 3 |
Medtronic
MDT
|
$21.1M |
| 4 |
Broadcom
AVGO
|
$16.1M |
| 5 |
Celanese
CE
|
$16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.9M |
| 2 |
Amphenol
APH
|
$19.7M |
| 3 |
LyondellBasell Industries
LYB
|
$16.6M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$11.3M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $695K | 0.02% |
22,125
-1,877
| -8% | -$59K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $694K | 0.02% |
16,890
-100
| -0.6% | -$4.11K |
|
228
iShares US Insurance ETF
IAK
$707M
| $680K | 0.02% |
9,440
| – | – |
|
229
Marathon Petroleum
MPC
$54.8B
| $668K | 0.02% |
10,990
| – | – |
|
230
iShares MSCI Canada ETF
EWC
$3.24B
| $658K | 0.02% |
22,780
-928
| -4% | -$26.8K |
|
231
BP
BP
$87.4B
| $647K | 0.02% |
17,041
-125,155
| -88% | -$4.75M |
|
232
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $636K | 0.02% |
14,210
-310
| -2% | -$13.9K |
|
233
Zimmer Biomet
ZBH
$20.9B
| $634K | 0.02% |
4,753
| – | – |
|
234
United Parcel Service
UPS
$72.1B
| $617K | 0.02% |
5,152
-146
| -3% | -$17.5K |
|
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $614K | 0.02% |
6,025
-250
| -4% | -$25.5K |
|
236
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $609K | 0.02% |
10,876
| – | – |
|
237
Bank of America
BAC
$369B
| $608K | 0.02% |
20,854
-940
| -4% | -$27.4K |
|
238
Trimble
TRMB
$19.2B
| $598K | 0.02% |
15,400
| – | – |
|
239
iShares Select U.S. REIT ETF
ICF
$1.92B
| $597K | 0.02% |
9,942
-956
| -9% | -$57.4K |
|
240
Sherwin-Williams
SHW
$92.9B
| $572K | 0.02% |
3,123
| – | – |
|
241
Northrop Grumman
NOC
$83.2B
| $548K | 0.02% |
1,461
+150
| +11% | +$56.3K |
|
242
iShares US Basic Materials ETF
IYM
$565M
| $537K | 0.02% |
5,820
-180
| -3% | -$16.6K |
|
243
Invesco QQQ Trust
QQQ
$368B
| $536K | 0.02% |
2,840
-140
| -5% | -$26.4K |
|
244
Harley-Davidson
HOG
$3.67B
| $533K | 0.02% |
14,814
-375
| -2% | -$13.5K |
|
245
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $531K | 0.02% |
10,720
-1,840
| -15% | -$91.1K |
|
246
Corning
GLW
$61B
| $528K | 0.02% |
18,508
+263
| +1% | +$7.5K |
|
247
Norfolk Southern
NSC
$62.3B
| $528K | 0.02% |
2,939
-68
| -2% | -$12.2K |
|
248
Columbia Banking Systems
COLB
$8.05B
| $527K | 0.02% |
14,275
+693
| +5% | +$25.6K |
|
249
Essex Property Trust
ESS
$17.3B
| $522K | 0.02% |
1,598
-100
| -6% | -$32.7K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $521K | 0.02% |
11,572
+1,192
| +11% | +$53.7K |
|