FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-17.01%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.66B
AUM Growth
-$733M
(-22%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$28.9M |
| 2 |
Philip Morris
PM
|
$18.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 4 |
Kinder Morgan
KMI
|
$14.1M |
| 5 |
S&P Global
SPGI
|
$13.5M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$29M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
Procter & Gamble
PG
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $433K | 0.02% |
2,965
+26
| +0.9% | +$3.8K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $426K | 0.02% |
4,345
-202
| -4% | -$19.8K |
|
228
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $416K | 0.02% |
9,410
-1,260
| -12% | -$55.7K |
|
229
Illinois Tool Works
ITW
$77.6B
| $414K | 0.02% |
2,915
-65,418
| -96% | -$9.29M |
|
230
iShares S&P 500 Growth ETF
IVW
$63.7B
| $413K | 0.02% |
10,000
-52
| -0.5% | -$2.15K |
|
231
Tesla
TSLA
$1.13T
| $410K | 0.02% |
11,730
-375
| -3% | -$13.1K |
|
232
BP
BP
$87.4B
| $409K | 0.02% |
16,779
-710
| -4% | -$17.3K |
|
233
iShares Select U.S. REIT ETF
ICF
$1.92B
| $405K | 0.02% |
8,840
-742
| -8% | -$34K |
|
234
Schwab US Large- Cap ETF
SCHX
$59.2B
| $388K | 0.01% |
37,986
| – | – |
|
235
Bank of America
BAC
$369B
| $387K | 0.01% |
18,252
-5,050
| -22% | -$107K |
|
236
iShares Russell 1000 Growth ETF
IWF
$117B
| $381K | 0.01% |
2,531
+482
| +24% | +$72.6K |
|
237
Columbia Banking Systems
COLB
$8.05B
| $380K | 0.01% |
14,188
| – | – |
|
238
Cigna
CI
$81.5B
| $379K | 0.01% |
2,140
-7
| -0.3% | -$1.24K |
|
239
Vanguard Large-Cap ETF
VV
$44.6B
| $378K | 0.01% |
3,195
-251
| -7% | -$29.7K |
|
240
Diageo
DEO
$61.3B
| $374K | 0.01% |
2,940
-1,966
| -40% | -$250K |
|
241
Waste Connections
WCN
$46.1B
| $374K | 0.01% |
4,820
| – | – |
|
242
United Parcel Service
UPS
$72.1B
| $371K | 0.01% |
3,974
-1,233
| -24% | -$115K |
|
243
Graco
GGG
$14.2B
| $368K | 0.01% |
7,542
+42
| +0.6% | +$2.05K |
|
244
Corning
GLW
$61B
| $362K | 0.01% |
17,606
-552
| -3% | -$11.4K |
|
245
Flowserve
FLS
$7.22B
| $359K | 0.01% |
15,022
| – | – |
|
246
Oneok
OKE
$45.7B
| $349K | 0.01% |
15,981
-2,955
| -16% | -$64.5K |
|
247
Sherwin-Williams
SHW
$92.9B
| $341K | 0.01% |
2,223
-900
| -29% | -$138K |
|
248
Vanguard Total Stock Market ETF
VTI
$528B
| $339K | 0.01% |
+2,632
| New | +$339K |
|
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $338K | 0.01% |
6,363
+830
| +15% | +$44.1K |
|
250
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $336K | 0.01% |
7,775
-7,238
| -48% | -$313K |
|