FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-11.56%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.61B
AUM Growth
+$2.61B
(-14%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
386
New
37
Increased
76
Reduced
172
Closed
48
Top Buys
| 1 |
Exelon
EXC
|
$25.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$23.7M |
| 3 |
Progressive
PGR
|
$23.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.3M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$19.6M |
Top Sells
| 1 |
Edison International
EIX
|
$26.6M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.9M |
| 4 |
Analog Devices
ADI
|
$15.9M |
| 5 |
Goldman Sachs
GS
|
$14.1M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 15.17% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$13.1B
| $301K | 0.01% | 7,591 -310 | -4% | -$12.3K |
|
277
Oracle
ORCL
$635B
| $300K | 0.01% | 6,641 -27 | -0.4% | -$1.22K |
|
278
Applied Materials
AMAT
$128B
| $295K | 0.01% | 9,007 -999 | -10% | -$32.7K |
|
279
Valero Energy
VLO
$47.2B
| $290K | 0.01% | 3,862 | – | – |
|
280
iShares Core MSCI EAFE ETF
IEFA
$150B
| $288K | 0.01% | 5,230 -792 | -13% | -$43.6K |
|
281
Consolidated Edison
ED
$35.4B
| $287K | 0.01% | 3,751 | – | – |
|
282
Prologis
PLD
$106B
| $284K | 0.01% | 4,845 -85 | -2% | -$4.98K |
|
283
Vanguard Real Estate ETF
VNQ
$34.6B
| $274K | 0.01% | 3,677 -45 | -1% | -$3.35K |
|
284
Duke Energy
DUK
$95.3B
| $273K | 0.01% | 3,169 | – | – |
|
285
Albemarle
ALB
$9.99B
| $260K | 0.01% | 3,375 | – | – |
|
286
iShares US Financials ETF
IYF
$4.06B
| $257K | 0.01% | 2,417 | – | – |
|
287
Southwest Airlines
LUV
$17.3B
| $257K | 0.01% | 5,539 | – | – |
|
288
Northwest Natural Holdings
NWN
$1.7B
| $255K | 0.01% | 4,221 | – | – |
|
289
Linde
LIN
$224B
| $251K | 0.01% | +1,606 | New | +$251K |
|
290
Portland General Electric
POR
$4.69B
| $247K | 0.01% | 5,380 | – | – |
|
291
Fifth Third Bancorp
FITB
$30.3B
| $243K | 0.01% | 10,320 -220 | -2% | -$5.18K |
|
292
First Foundation Inc
FFWM
$490M
| $239K | 0.01% | +18,580 | New | +$239K |
|
293
iShares Russell 3000 ETF
IWV
$16.6B
| $237K | 0.01% | 1,616 -17 | -1% | -$2.49K |
|
294
Motorola Solutions
MSI
$78.7B
| $236K | 0.01% | 2,053 | – | – |
|
295
HP
HPQ
$26.7B
| $232K | 0.01% | 11,339 +647 | +6% | +$13.2K |
|
296
Salesforce
CRM
$245B
| $230K | 0.01% | 1,681 | – | – |
|
297
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $228K | 0.01% | 25,260 -68,510 | -73% | -$618K |
|
298
Cencora
COR
$56.5B
| $227K | 0.01% | 3,047 -113,717 | -97% | -$8.47M |
|
299
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $224K | 0.01% | 2,288 | – | – |
|
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $223K | 0.01% | +3,889 | New | +$223K |
|