FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+8.24%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.4B
AUM Growth
+$262M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$37.9M |
| 2 |
Truist Financial
TFC
|
$36.4M |
| 3 |
Ameren
AEE
|
$21.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.1M |
| 5 |
Motorola Solutions
MSI
|
$11.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$33.1M |
| 2 |
Exelon
EXC
|
$27.3M |
| 3 |
Altria Group
MO
|
$12.7M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$150B
| $353K | 0.01% |
5,413
-338
| -6% | -$22K |
|
277
Cooper Companies
COO
$13.5B
| $349K | 0.01% |
4,340
| – | – |
|
278
Canadian National Railway
CNI
$60.3B
| $348K | 0.01% |
3,850
| – | – |
|
279
Valero Energy
VLO
$48.7B
| $344K | 0.01% |
3,671
+21
| +0.6% | +$1.97K |
|
280
Tesla
TSLA
$1.13T
| $338K | 0.01% |
12,105
-525
| -4% | -$14.7K |
|
281
Oracle
ORCL
$654B
| $331K | 0.01% |
6,253
+56
| +0.9% | +$2.96K |
|
282
Schwab US REIT ETF
SCHH
$8.38B
| $329K | 0.01% |
14,316
-1,110
| -7% | -$25.5K |
|
283
iShares US Financials ETF
IYF
$4B
| $323K | 0.01% |
4,690
| – | – |
|
284
EQT Corp
EQT
$32.2B
| $321K | 0.01% |
29,463
-11,400
| -28% | -$124K |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $321K | 0.01% |
10,431
| – | – |
|
|
NTT
286
DELISTED
Nippon Telegraph & Telephone
NTT
| $320K | 0.01% |
6,301
-1,000
| -14% | -$50.8K |
|
|
ETRN
287
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $315K | 0.01% |
23,570
-9,120
| -28% | -$122K |
|
288
TSMC
TSM
$1.26T
| $311K | 0.01% |
5,354
-79
| -1% | -$4.59K |
|
289
First Foundation Inc
FFWM
$502M
| $310K | 0.01% |
17,810
| – | – |
|
290
Prologis
PLD
$105B
| $309K | 0.01% |
3,461
+31
| +0.9% | +$2.77K |
|
291
iShares Russell 3000 ETF
IWV
$16.7B
| $308K | 0.01% |
1,634
+3
| +0.2% | +$565 |
|
292
Occidental Petroleum
OXY
$45.2B
| $305K | 0.01% |
7,405
-19,389
| -72% | -$799K |
|
293
iShares US Telecommunications ETF
IYZ
$626M
| $303K | 0.01% |
10,130
| – | – |
|
294
HP
HPQ
$27.4B
| $302K | 0.01% |
14,686
| – | – |
|
295
TransDigm Group
TDG
$71.6B
| $297K | 0.01% |
530
| – | – |
|
296
Portland General Electric
POR
$4.69B
| $292K | 0.01% |
5,240
| – | – |
|
297
iShares S&P 100 ETF
OEF
$22.1B
| $281K | 0.01% |
1,953
+105
| +6% | +$15.1K |
|
298
Leggett & Platt
LEG
$1.35B
| $278K | 0.01% |
5,460
| – | – |
|
299
Huntington Ingalls Industries
HII
$10.6B
| $277K | 0.01% |
1,103
| – | – |
|
300
Vanguard Growth ETF
VUG
$186B
| $276K | 0.01% |
+1,516
| New | +$276K |
|