FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.58%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
128
Reduced
133
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Best Buy
BBY
|
$34.6M |
| 3 |
Leggett & Platt
LEG
|
$29.2M |
| 4 |
Masco
MAS
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.5M |
| 2 |
TJX Companies
TJX
|
$30.5M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Zoetis
ZTS
|
$9.85M |
| 5 |
CACI
CACI
|
$7.16M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Canada ETF
EWC
$3.21B
| $470K | 0.01% |
17,135
-1,250
| -7% | -$34.3K |
|
252
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $468K | 0.01% |
7,368
+970
| +15% | +$61.6K |
|
253
CVS Health
CVS
$92.8B
| $465K | 0.01% |
+7,958
| New | +$465K |
|
254
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $465K | 0.01% |
11,465
-350
| -3% | -$14.2K |
|
255
Graco
GGG
$14.1B
| $463K | 0.01% |
7,542
| – | – |
|
256
iShares US Healthcare ETF
IYH
$2.75B
| $444K | 0.01% |
1,953
-410
| -17% | -$93.2K |
|
257
Lowe's Companies
LOW
$145B
| $444K | 0.01% |
2,676
+500
| +23% | +$83K |
|
258
Bank of America
BAC
$376B
| $434K | 0.01% |
18,030
| – | – |
|
259
TSMC
TSM
$1.2T
| $434K | 0.01% |
5,354
| – | – |
|
260
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $424K | 0.01% |
7,397
-378
| -5% | -$21.7K |
|
261
Cognizant
CTSH
$35.3B
| $417K | 0.01% |
+6,000
| New | +$417K |
|
262
HP
HPQ
$26.7B
| $417K | 0.01% |
21,973
+6,600
| +43% | +$125K |
|
263
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $413K | 0.01% |
16,197
-1,523
| -9% | -$38.8K |
|
264
iShares US Regional Banks ETF
IAT
$652M
| $413K | 0.01% |
12,600
-4,702
| -27% | -$154K |
|
265
Essential Utilities
WTRG
$11.1B
| $397K | 0.01% |
9,872
| – | – |
|
266
Flowserve
FLS
$7.02B
| $384K | 0.01% |
14,059
| – | – |
|
|
CCMP
267
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $384K | 0.01% |
2,692
| – | – |
|
268
Fidelity National Information Services
FIS
$36.5B
| $383K | 0.01% |
2,605
-3,220
| -55% | -$473K |
|
269
iShares Select U.S. REIT ETF
ICF
$1.93B
| $383K | 0.01% |
3,754
-40
| -1% | -$4.08K |
|
270
iShares US Energy ETF
IYE
$1.2B
| $381K | 0.01% |
23,820
-1,350
| -5% | -$21.6K |
|
271
Target
TGT
$43.6B
| $379K | 0.01% |
+2,405
| New | +$379K |
|
272
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $378K | 0.01% |
14,268
+4,158
| +41% | +$110K |
|
273
Oneok
OKE
$48.1B
| $372K | 0.01% |
14,322
-1,659
| -10% | -$43.1K |
|
274
Applied Materials
AMAT
$128B
| $364K | 0.01% |
6,127
| – | – |
|
275
Harley-Davidson
HOG
$3.54B
| $364K | 0.01% |
14,814
| – | – |
|