FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+11.16%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
113
Reduced
160
Closed
11
Top Buys
| 1 |
Textron
TXT
|
$45.9M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
American Electric Power
AEP
|
$34M |
| 5 |
State Street
STT
|
$26.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$36.9M |
| 2 |
Lockheed Martin
LMT
|
$30.3M |
| 3 |
Voya Financial
VOYA
|
$20.3M |
| 4 |
Zoetis
ZTS
|
$19.3M |
| 5 |
GE HealthCare
GEHC
|
$16.1M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$134B
| $568K | 0.01% |
4,324
-1,668
| -28% | -$219K |
|
227
iShares S&P 500 Growth ETF
IVW
$63.1B
| $567K | 0.01% |
6,712
-3,980
| -37% | -$336K |
|
228
Vanguard Real Estate ETF
VNQ
$34.6B
| $555K | 0.01% |
6,416
-259
| -4% | -$22.4K |
|
229
Exelon
EXC
$44.1B
| $553K | 0.01% |
14,727
+310
| +2% | +$11.6K |
|
230
Vanguard Mid-Cap ETF
VO
$87.5B
| $548K | 0.01% |
2,193
+152
| +7% | +$38K |
|
231
Oracle
ORCL
$635B
| $548K | 0.01% |
4,359
+198
| +5% | +$24.9K |
|
232
Truist Financial
TFC
$60.4B
| $540K | 0.01% |
13,847
-3,997
| -22% | -$156K |
|
233
iShares US Healthcare ETF
IYH
$2.75B
| $535K | 0.01% |
8,640
+6,902
| +397% | +$427K |
|
234
Zimmer Biomet
ZBH
$21B
| $535K | 0.01% |
4,051
+20
| +0.5% | +$2.64K |
|
235
W.W. Grainger
GWW
$48.5B
| $530K | 0.01% |
521
| – | – |
|
236
Tyson Foods
TSN
$20.2B
| $523K | 0.01% |
8,905
| – | – |
|
237
Albemarle
ALB
$9.99B
| $521K | 0.01% |
3,953
-1,047
| -21% | -$138K |
|
238
S&P Global
SPGI
$167B
| $520K | 0.01% |
1,222
-110
| -8% | -$46.8K |
|
239
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $497K | 0.01% |
12,489
-9,121
| -42% | -$363K |
|
240
Digital Realty Trust
DLR
$57.2B
| $494K | 0.01% |
3,429
-1,417
| -29% | -$204K |
|
241
T Rowe Price
TROW
$23.6B
| $491K | 0.01% |
4,024
+5
| +0.1% | +$610 |
|
242
FMC
FMC
$4.88B
| $488K | 0.01% |
7,668
| – | – |
|
243
Invesco Water Resources ETF
PHO
$2.27B
| $484K | 0.01% |
7,278
| – | – |
|
244
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $484K | 0.01% |
2,942
-94
| -3% | -$15.4K |
|
245
Lam Research
LRCX
$127B
| $477K | 0.01% |
491
| – | – |
|
246
Colgate-Palmolive
CL
$67.9B
| $475K | 0.01% |
5,275
| – | – |
|
247
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
| $468K | 0.01% |
23,095
-8,570
| -27% | -$174K |
|
248
iShares Russell 3000 ETF
IWV
$16.6B
| $468K | 0.01% |
1,560
| – | – |
|
249
Synovus
SNV
$7.16B
| $450K | 0.01% |
11,240
-460
| -4% | -$18.4K |
|
250
Goldman Sachs
GS
$226B
| $442K | 0.01% |
1,058
+4
| +0.4% | +$1.67K |
|