FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+7.87%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.26B
AUM Growth
+$274M
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.8M |
| 2 |
State Street
STT
|
$32M |
| 3 |
PPG Industries
PPG
|
$30.8M |
| 4 |
Gilead Sciences
GILD
|
$20.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$35.5M |
| 2 |
Avery Dennison
AVY
|
$33.5M |
| 3 |
Best Buy
BBY
|
$27M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
Cisco
CSCO
|
$17.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$239B
| $311K | 0.01% |
1,473
+309
| +27% | +$65.3K |
|
277
Huntington Ingalls Industries
HII
$10.6B
| $309K | 0.01% |
1,358
| – | – |
|
278
TransDigm Group
TDG
$71.6B
| $300K | 0.01% |
336
| – | – |
|
279
GE HealthCare
GEHC
$34.6B
| $299K | 0.01% |
3,679
-38
| -1% | -$3.09K |
|
280
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $298K | 0.01% |
3,180
-25
| -0.8% | -$2.34K |
|
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $297K | 0.01% |
2,803
| – | – |
|
282
Vanguard Information Technology ETF
VGT
$99.9B
| $290K | 0.01% |
655
| – | – |
|
283
Consolidated Edison
ED
$35.4B
| $286K | 0.01% |
3,161
| – | – |
|
284
M&T Bank
MTB
$31.2B
| $286K | 0.01% |
2,307
-784
| -25% | -$97K |
|
285
Charter Communications
CHTR
$35.7B
| $284K | 0.01% |
774
-15
| -2% | -$5.51K |
|
286
Huntington Bancshares
HBAN
$25.7B
| $279K | 0.01% |
25,874
-196
| -0.8% | -$2.11K |
|
287
Charles Schwab
SCHW
$167B
| $277K | 0.01% |
4,887
-356
| -7% | -$20.2K |
|
288
Prologis
PLD
$105B
| $270K | 0.01% |
2,203
-252
| -10% | -$30.9K |
|
289
Ecolab
ECL
$77.6B
| $270K | 0.01% |
1,447
-485
| -25% | -$90.5K |
|
290
Manulife Financial
MFC
$52.1B
| $262K | 0.01% |
13,872
| – | – |
|
291
Netflix
NFLX
$529B
| $255K | 0.01% |
+578
| New | +$255K |
|
292
TRI-Continental Corp
TY
$1.76B
| $254K | 0.01% |
9,266
| – | – |
|
293
Ingersoll Rand
IR
$32.2B
| $251K | 0.01% |
3,843
-13
| -0.3% | -$850 |
|
294
Murphy USA
MUSA
$7.47B
| $250K | 0.01% |
805
| – | – |
|
295
Yum! Brands
YUM
$40.1B
| $247K | 0.01% |
1,785
-210
| -11% | -$29.1K |
|
296
Idacorp
IDA
$6.77B
| $243K | 0.01% |
2,371
| – | – |
|
297
Equifax
EFX
$30.8B
| $236K | 0.01% |
1,003
-1
| -0.1% | -$235 |
|
298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $232K | 0.01% |
674
| – | – |
|
299
iShares US Financials ETF
IYF
$4B
| $231K | 0.01% |
3,095
-566
| -15% | -$42.2K |
|
300
HP
HPQ
$27.4B
| $229K | 0.01% |
7,455
| – | – |
|