FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+19.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.28B
AUM Growth
+$3.28B
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
95
Reduced
150
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
| 2 |
PPG Industries
PPG
|
$52.8M |
| 3 |
RTX Corp
RTX
|
$39.9M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Morgan Stanley
MS
|
$29.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$32.8M |
| 2 |
Fidelity National Information Services
FIS
|
$22.1M |
| 3 |
Ameren
AEE
|
$19.8M |
| 4 |
Digital Realty Trust
DLR
|
$18.7M |
| 5 |
Progressive
PGR
|
$18.5M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $304K | 0.01% |
2,270
-150
| -6% | -$20.1K |
|
277
TSMC
TSM
$1.18T
| $304K | 0.01% |
5,354
| – | – |
|
278
Illinois Tool Works
ITW
$76.4B
| $301K | 0.01% |
1,723
-1,192
| -41% | -$208K |
|
279
Essex Property Trust
ESS
$17.2B
| $300K | 0.01% |
1,308
| – | – |
|
280
Lowe's Companies
LOW
$145B
| $294K | 0.01% |
+2,176
| New | +$294K |
|
281
Cooper Companies
COO
$13.2B
| $286K | 0.01% |
1,010
| – | – |
|
282
iShares US Telecommunications ETF
IYZ
$617M
| $279K | 0.01% |
10,130
| – | – |
|
283
iShares S&P 100 ETF
OEF
$21.8B
| $278K | 0.01% |
1,953
| – | – |
|
284
Cabot Corp
CBT
$4.29B
| $277K | 0.01% |
+7,480
| New | +$277K |
|
|
NTT
285
DELISTED
Nippon Telegraph & Telephone
NTT
| $277K | 0.01% |
11,890
-386
| -3% | -$8.99K |
|
286
iShares Russell 3000 ETF
IWV
$16.4B
| $273K | 0.01% |
1,516
-30
| -2% | -$5.4K |
|
287
HP
HPQ
$26.5B
| $268K | 0.01% |
15,373
+1,007
| +7% | +$17.6K |
|
288
Alcon
ALC
$39.1B
| $265K | 0.01% |
4,615
+13
| +0.3% | +$746 |
|
289
Oracle
ORCL
$627B
| $263K | 0.01% |
4,753
-560
| -11% | -$31K |
|
290
BP
BP
$90.4B
| $262K | 0.01% |
11,249
-5,530
| -33% | -$129K |
|
291
Albemarle
ALB
$9.55B
| $261K | 0.01% |
+3,375
| New | +$261K |
|
292
iShares US Financials ETF
IYF
$4.02B
| $258K | 0.01% |
2,345
| – | – |
|
293
Portland General Electric
POR
$4.68B
| $256K | 0.01% |
6,119
+879
| +17% | +$36.8K |
|
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $253K | 0.01% |
+10,110
| New | +$253K |
|
295
Vanguard Growth ETF
VUG
$183B
| $253K | 0.01% |
+1,250
| New | +$253K |
|
296
Autodesk
ADSK
$68.2B
| $251K | 0.01% |
+1,048
| New | +$251K |
|
297
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $248K | 0.01% |
11,690
-170
| -1% | -$3.61K |
|
298
Marriott International Class A Common Stock
MAR
$71.6B
| $240K | 0.01% |
2,794
-643
| -19% | -$55.2K |
|
299
Dell
DELL
$80B
| $239K | 0.01% |
+4,346
| New | +$239K |
|
300
iShares US Pharmaceuticals ETF
IHE
$582M
| $226K | 0.01% |
1,470
-620
| -30% | -$95.3K |
|