FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+14.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.09B
AUM Growth
+$464M
(+13%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
98
Reduced
166
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$26.5M |
| 2 |
Dana Inc
DAN
|
$19.5M |
| 3 |
Rockwell Automation
ROK
|
$19.4M |
| 4 |
Fortive
FTV
|
$16.9M |
| 5 |
Voya Financial
VOYA
|
$15.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.3M |
| 2 |
McDonald's
MCD
|
$19.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 4 |
L3Harris
LHX
|
$18.4M |
| 5 |
PPG Industries
PPG
|
$18M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 0.02% |
20,169
+20
| +0.1% | +$797 |
|
227
Accenture
ACN
$159B
| $781K | 0.02% |
2,990
-15
| -0.5% | -$3.92K |
|
|
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
| $771K | 0.02% |
50,957
+26,552
| +109% | +$402K |
|
229
Becton Dickinson
BDX
$55.1B
| $757K | 0.02% |
3,103
-148
| -5% | -$36.1K |
|
230
Cadence Design Systems
CDNS
$95.6B
| $754K | 0.02% |
5,530
| – | – |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $748K | 0.02% |
21,281
-168
| -0.8% | -$5.91K |
|
232
American Electric Power
AEP
$57.8B
| $737K | 0.02% |
8,853
| – | – |
|
233
TE Connectivity
TEL
$61.7B
| $730K | 0.02% |
6,028
-100
| -2% | -$12.1K |
|
234
Vanguard Total Stock Market ETF
VTI
$528B
| $721K | 0.02% |
3,704
| – | – |
|
235
Citizens Financial Group
CFG
$22.3B
| $698K | 0.02% |
19,525
-2,315
| -11% | -$82.8K |
|
236
WaFd
WAFD
$2.5B
| $694K | 0.02% |
26,978
| – | – |
|
237
United Parcel Service
UPS
$72.1B
| $691K | 0.02% |
4,106
-150
| -4% | -$25.2K |
|
238
Norfolk Southern
NSC
$62.3B
| $690K | 0.02% |
2,905
| – | – |
|
239
Gilead Sciences
GILD
$143B
| $689K | 0.02% |
11,826
-1,205
| -9% | -$70.2K |
|
240
Wells Fargo
WFC
$253B
| $689K | 0.02% |
22,821
-19,142
| -46% | -$578K |
|
241
American Express
AXP
$227B
| $686K | 0.02% |
5,672
-500
| -8% | -$60.5K |
|
242
Zimmer Biomet
ZBH
$20.9B
| $666K | 0.02% |
4,450
-326
| -7% | -$48.8K |
|
243
Exelon
EXC
$43.9B
| $651K | 0.02% |
21,620
-168
| -0.8% | -$5.06K |
|
244
iShares Select U.S. REIT ETF
ICF
$1.92B
| $634K | 0.02% |
11,780
+4,272
| +57% | +$230K |
|
245
Vanguard Large-Cap ETF
VV
$44.6B
| $634K | 0.02% |
3,610
+120
| +3% | +$21.1K |
|
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $633K | 0.02% |
8,668
+1,300
| +18% | +$94.9K |
|
247
Archer Daniels Midland
ADM
$30.2B
| $632K | 0.02% |
12,527
-1,929
| -13% | -$97.3K |
|
248
Diageo
DEO
$61.3B
| $631K | 0.02% |
3,971
-90
| -2% | -$14.3K |
|
249
iShares Russell 1000 Growth ETF
IWF
$117B
| $610K | 0.01% |
2,531
| – | – |
|
250
Air Products & Chemicals
APD
$64.5B
| $605K | 0.01% |
2,216
| – | – |
|