FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-4.67%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.56B
AUM Growth
-$141M
(-5.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$24.3M |
| 2 |
Fortive
FTV
|
$20.3M |
| 3 |
Palo Alto Networks
PANW
|
$17.1M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
Masco
MAS
|
$21.3M |
| 2 |
Salesforce
CRM
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
Boston Properties
BXP
|
$16.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$16.7B
| $279K | 0.01% |
1,348
| – | – |
|
252
Huntington Ingalls Industries
HII
$10.6B
| $274K | 0.01% |
1,238
| – | – |
|
253
Rollins
ROL
$27.4B
| $266K | 0.01% |
7,683
| – | – |
|
254
Cooper Companies
COO
$13.5B
| $261K | 0.01% |
3,960
| – | – |
|
255
Trade Desk
TTD
$25.5B
| $261K | 0.01% |
+4,366
| New | +$261K |
|
256
iShares Select U.S. REIT ETF
ICF
$1.92B
| $250K | 0.01% |
4,650
-684
| -13% | -$36.8K |
|
257
Weyerhaeuser
WY
$18.9B
| $250K | 0.01% |
8,748
-32
| -0.4% | -$914 |
|
258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $243K | 0.01% |
3,205
-80
| -2% | -$6.07K |
|
259
TRI-Continental Corp
TY
$1.76B
| $237K | 0.01% |
9,266
| – | – |
|
260
Idacorp
IDA
$6.77B
| $235K | 0.01% |
2,371
| – | – |
|
261
First Solar
FSLR
$22B
| $231K | 0.01% |
+1,750
| New | +$231K |
|
262
Estee Lauder
EL
$32.1B
| $226K | 0.01% |
1,045
| – | – |
|
263
iShares US Regional Banks ETF
IAT
$648M
| $225K | 0.01% |
4,710
-330
| -7% | -$15.8K |
|
264
Prologis
PLD
$105B
| $225K | 0.01% |
2,211
-520
| -19% | -$52.9K |
|
265
Murphy USA
MUSA
$7.47B
| $221K | 0.01% |
805
-400
| -33% | -$110K |
|
266
MetLife
MET
$52.9B
| $220K | 0.01% |
3,620
-154
| -4% | -$9.36K |
|
267
Manulife Financial
MFC
$52.1B
| $217K | 0.01% |
13,872
| – | – |
|
268
Archer Daniels Midland
ADM
$30.2B
| $216K | 0.01% |
2,691
-1,314
| -33% | -$105K |
|
269
W.W. Grainger
GWW
$47.5B
| $214K | 0.01% |
+437
| New | +$214K |
|
270
Portland General Electric
POR
$4.69B
| $213K | 0.01% |
4,899
-620
| -11% | -$27K |
|
271
Northwest Natural Holdings
NWN
$1.71B
| $209K | 0.01% |
4,816
-680
| -12% | -$29.5K |
|
272
SiriusXM
SIRI
$8.1B
| $118K | ﹤0.01% |
2,068
| – | – |
|
273
Citigroup
C
$176B
| – | – |
-8,945
| Closed | -$411K |
|
|
274
Salesforce
CRM
$239B
| – | – |
-113,744
| Closed | -$18.8M |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-674
| Closed | -$207K |
|