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 | |
|---|---|---|---|---|---|---|
251
iShares US Consumer Staples ETF
IYK
$1.35B
| $425K | 0.01% |
6,285
+4,160
| +196% | +$281K |
|
252
iShares US Energy ETF
IYE
$1.2B
| $414K | 0.01% |
8,390
-135
| -2% | -$6.67K |
|
253
Vanguard Information Technology ETF
VGT
$99.7B
| $401K | 0.01% |
765
+110
| +17% | +$57.7K |
|
254
VanEck Agribusiness ETF
MOO
$628M
| $396K | 0.01% |
5,276
| – | – |
|
255
Salesforce
CRM
$245B
| $395K | 0.01% |
1,311
+138
| +12% | +$41.6K |
|
256
Huntington Ingalls Industries
HII
$10.6B
| $389K | 0.01% |
1,333
| – | – |
|
257
SPX Corp
SPXC
$9.25B
| $384K | 0.01% |
3,119
+14
| +0.5% | +$1.72K |
|
258
Danaher
DHR
$147B
| $379K | 0.01% |
1,519
+127
| +9% | +$31.7K |
|
259
Essential Utilities
WTRG
$11.1B
| $378K | 0.01% |
10,205
| – | – |
|
260
TransDigm Group
TDG
$78.8B
| $371K | 0.01% |
301
-29
| -9% | -$35.7K |
|
261
Baxter International
BAX
$12.7B
| $364K | 0.01% |
8,526
-15
| -0.2% | -$641 |
|
262
Netflix
NFLX
$513B
| $364K | 0.01% |
599
+32
| +6% | +$19.4K |
|
263
CenterPoint Energy
CNP
$24.6B
| $359K | 0.01% |
12,617
-100
| -0.8% | -$2.85K |
|
264
Manulife Financial
MFC
$52.2B
| $347K | 0.01% |
13,872
-74
| -0.5% | -$1.85K |
|
265
WisdomTree US High Dividend Fund
DHS
$1.3B
| $344K | 0.01% |
3,965
| – | – |
|
266
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $343K | 0.01% |
3,141
-55
| -2% | -$6K |
|
267
Ingersoll Rand
IR
$31.6B
| $342K | 0.01% |
3,599
| – | – |
|
268
Intuitive Surgical
ISRG
$170B
| $339K | 0.01% |
850
+71
| +9% | +$28.3K |
|
269
Cooper Companies
COO
$13.4B
| $339K | 0.01% |
3,340
+2,505
| +300% | +$254K |
|
270
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $338K | 0.01% |
2,182
-414
| -16% | -$64.1K |
|
271
Murphy USA
MUSA
$7.26B
| $337K | 0.01% |
805
| – | – |
|
272
Ecolab
ECL
$78.6B
| $337K | 0.01% |
1,461
| – | – |
|
273
Charles Schwab
SCHW
$174B
| $334K | 0.01% |
4,614
| – | – |
|
274
Duke Energy
DUK
$95.3B
| $332K | 0.01% |
3,438
-335
| -9% | -$32.4K |
|
275
Vanguard High Dividend Yield ETF
VYM
$64B
| $329K | 0.01% |
2,722
+116
| +4% | +$14K |
|