FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+14.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.09B
AUM Growth
+$464M
(+13%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
98
Reduced
166
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$26.5M |
| 2 |
Dana Inc
DAN
|
$19.5M |
| 3 |
Rockwell Automation
ROK
|
$19.4M |
| 4 |
Fortive
FTV
|
$16.9M |
| 5 |
Voya Financial
VOYA
|
$15.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.3M |
| 2 |
McDonald's
MCD
|
$19.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 4 |
L3Harris
LHX
|
$18.4M |
| 5 |
PPG Industries
PPG
|
$18M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Canada ETF
EWC
$3.24B
| $462K | 0.01% |
14,985
-2,150
| -13% | -$66.3K |
|
277
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $445K | 0.01% |
4,303
| – | – |
|
278
Lowe's Companies
LOW
$151B
| $442K | 0.01% |
2,752
+76
| +3% | +$12.2K |
|
279
SAP
SAP
$313B
| $442K | 0.01% |
3,392
-54,935
| -94% | -$7.16M |
|
280
M&T Bank
MTB
$31.2B
| $441K | 0.01% |
3,467
-165
| -5% | -$21K |
|
281
Cigna
CI
$81.5B
| $440K | 0.01% |
2,114
-26
| -1% | -$5.41K |
|
282
Columbia Banking Systems
COLB
$8.05B
| $425K | 0.01% |
11,844
-620
| -5% | -$22.2K |
|
283
Target
TGT
$42.3B
| $425K | 0.01% |
2,405
| – | – |
|
284
VanEck Agribusiness ETF
MOO
$625M
| $411K | 0.01% |
5,276
| – | – |
|
|
CCMP
285
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $407K | 0.01% |
2,692
| – | – |
|
286
CenterPoint Energy
CNP
$24.7B
| $402K | 0.01% |
18,564
-7,080
| -28% | -$153K |
|
287
iShares US Healthcare ETF
IYH
$2.77B
| $392K | 0.01% |
7,965
-1,800
| -18% | -$88.6K |
|
288
iShares US Consumer Staples ETF
IYK
$1.34B
| $387K | 0.01% |
6,690
-480
| -7% | -$27.8K |
|
289
iShares S&P 100 ETF
OEF
$22.1B
| $376K | 0.01% |
2,189
+236
| +12% | +$40.5K |
|
290
Huntington Bancshares
HBAN
$25.7B
| $369K | 0.01% |
29,180
-10,000
| -26% | -$126K |
|
291
Cooper Companies
COO
$13.5B
| $367K | 0.01% |
4,040
| – | – |
|
292
iShares US Regional Banks ETF
IAT
$648M
| $365K | 0.01% |
8,040
-4,560
| -36% | -$207K |
|
293
Fidelity National Information Services
FIS
$35.9B
| $363K | 0.01% |
2,564
-41
| -2% | -$5.81K |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $362K | 0.01% |
6,199
-595
| -9% | -$34.7K |
|
295
Marathon Petroleum
MPC
$54.8B
| $361K | 0.01% |
8,728
-200
| -2% | -$8.27K |
|
296
Bank of Montreal
BMO
$90.3B
| $355K | 0.01% |
4,670
| – | – |
|
297
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $352K | 0.01% |
4,272
-248
| -5% | -$20.4K |
|
298
Illinois Tool Works
ITW
$77.6B
| $338K | 0.01% |
1,657
+57
| +4% | +$11.6K |
|
299
Cabot Corp
CBT
$4.31B
| $336K | 0.01% |
7,480
| – | – |
|
300
iShares Russell 3000 ETF
IWV
$16.7B
| $326K | 0.01% |
1,460
-36
| -2% | -$8.04K |
|