FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+7.87%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.26B
AUM Growth
+$274M
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.8M |
| 2 |
State Street
STT
|
$32M |
| 3 |
PPG Industries
PPG
|
$30.8M |
| 4 |
Gilead Sciences
GILD
|
$20.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$35.5M |
| 2 |
Avery Dennison
AVY
|
$33.5M |
| 3 |
Best Buy
BBY
|
$27M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
Cisco
CSCO
|
$17.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $587K | 0.01% |
2,345
+65
| +3% | +$16.3K |
|
227
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $581K | 0.01% |
15,405
-810
| -5% | -$30.5K |
|
228
Vanguard Real Estate ETF
VNQ
$34.7B
| $578K | 0.01% |
6,920
-2,335
| -25% | -$195K |
|
229
Cigna
CI
$81.5B
| $578K | 0.01% |
2,059
-6
| -0.3% | -$1.68K |
|
230
Northrop Grumman
NOC
$83.2B
| $573K | 0.01% |
1,257
-48
| -4% | -$21.9K |
|
231
Oneok
OKE
$45.7B
| $560K | 0.01% |
9,077
| – | – |
|
232
iShares US Basic Materials ETF
IYM
$565M
| $557K | 0.01% |
4,190
| – | – |
|
233
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $554K | 0.01% |
29,544
| – | – |
|
234
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $547K | 0.01% |
11,787
| – | – |
|
235
Harley-Davidson
HOG
$3.67B
| $539K | 0.01% |
15,314
| – | – |
|
236
Cabot Corp
CBT
$4.31B
| $500K | 0.01% |
7,480
| – | – |
|
237
Baxter International
BAX
$12.5B
| $497K | 0.01% |
10,911
-2,979
| -21% | -$136K |
|
238
Colgate-Palmolive
CL
$68.8B
| $493K | 0.01% |
6,400
| – | – |
|
239
Oracle
ORCL
$654B
| $473K | 0.01% |
3,975
-861
| -18% | -$103K |
|
240
SPX Corp
SPXC
$9.28B
| $467K | 0.01% |
5,495
| – | – |
|
241
Tyson Foods
TSN
$20B
| $461K | 0.01% |
9,025
-1,818
| -17% | -$92.8K |
|
242
Invesco Water Resources ETF
PHO
$2.29B
| $460K | 0.01% |
8,158
| – | – |
|
243
CenterPoint Energy
CNP
$24.7B
| $457K | 0.01% |
15,692
-200
| -1% | -$5.83K |
|
|
CEG
244
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| $448K | 0.01% |
4,892
-11
| -0.2% | -$1.01K |
|
245
Warner Music
WMG
$17B
| $439K | 0.01% |
16,835
| – | – |
|
246
iShares US Consumer Staples ETF
IYK
$1.34B
| $434K | 0.01% |
6,495
| – | – |
|
247
VanEck Agribusiness ETF
MOO
$625M
| $431K | 0.01% |
5,276
-230
| -4% | -$18.8K |
|
248
Bank of America
BAC
$369B
| $424K | 0.01% |
14,774
-45
| -0.3% | -$1.29K |
|
249
Boston Properties
BXP
$12.2B
| $411K | 0.01% |
7,129
-209
| -3% | -$12K |
|
250
W.W. Grainger
GWW
$47.5B
| $409K | 0.01% |
519
+2
| +0.4% | +$1.58K |
|