FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+11.16%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
113
Reduced
160
Closed
11
Top Buys
| 1 |
Textron
TXT
|
$45.9M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
American Electric Power
AEP
|
$34M |
| 5 |
State Street
STT
|
$26.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$36.9M |
| 2 |
Lockheed Martin
LMT
|
$30.3M |
| 3 |
Voya Financial
VOYA
|
$20.3M |
| 4 |
Zoetis
ZTS
|
$19.3M |
| 5 |
GE HealthCare
GEHC
|
$16.1M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.9B
| $323K | 0.01% |
5,652
-8,854
| -61% | -$506K |
|
277
Dimensional US Equity ETF
DFUS
$16.4B
| $321K | 0.01% |
5,642
| – | – |
|
278
Celanese
CE
$5.22B
| $321K | 0.01% |
1,867
-570
| -23% | -$98K |
|
279
Sysco
SYY
$38.5B
| $319K | 0.01% |
3,924
| – | – |
|
280
Target
TGT
$43.6B
| $318K | 0.01% |
1,795
+126
| +8% | +$22.3K |
|
281
Southern Company
SO
$102B
| $317K | 0.01% |
4,417
-607
| -12% | -$43.5K |
|
282
Valero Energy
VLO
$47.2B
| $316K | 0.01% |
1,850
| – | – |
|
283
Weyerhaeuser
WY
$18.7B
| $305K | 0.01% |
8,495
-60
| -0.7% | -$2.16K |
|
284
Prologis
PLD
$106B
| $303K | 0.01% |
2,327
+124
| +6% | +$16.1K |
|
285
Citizens Financial Group
CFG
$22.6B
| $298K | 0.01% |
8,219
-912
| -10% | -$33.1K |
|
286
Consolidated Edison
ED
$35.4B
| $287K | 0.01% |
3,161
-8
| -0.3% | -$726 |
|
287
TRI-Continental Corp
TY
$1.74B
| $285K | 0.01% |
9,266
| – | – |
|
288
Huntington Bancshares
HBAN
$26B
| $285K | 0.01% |
20,432
-2,085
| -9% | -$29.1K |
|
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $285K | 0.01% |
1,493
| – | – |
|
290
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $284K | 0.01% |
+3,325
| New | +$284K |
|
291
iShares US Insurance ETF
IAK
$710M
| $277K | 0.01% |
2,360
| – | – |
|
292
First Solar
FSLR
$20.9B
| $270K | 0.01% |
1,600
| – | – |
|
293
Equifax
EFX
$30.3B
| $269K | 0.01% |
1,006
+3
| +0.3% | +$803 |
|
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $268K | 0.01% |
674
| – | – |
|
295
iShares Global Clean Energy ETF
ICLN
$1.56B
| $261K | 0.01% |
18,641
| – | – |
|
296
CF Industries
CF
$14B
| $252K | 0.01% |
3,023
-1,255
| -29% | -$104K |
|
297
iShares US Financials ETF
IYF
$4.06B
| $251K | 0.01% |
2,625
-95
| -3% | -$9.09K |
|
298
Portland General Electric
POR
$4.69B
| $247K | 0.01% |
5,892
-50
| -0.8% | -$2.1K |
|
299
Columbia Banking Systems
COLB
$5.63B
| $246K | 0.01% |
12,720
-3,326
| -21% | -$64.4K |
|
300
United Parcel Service
UPS
$74.1B
| $246K | 0.01% |
1,652
-1,920
| -54% | -$285K |
|