FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.57%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
58
Reduced
191
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Merck
MRK
|
$37.2M |
| 3 |
UnitedHealth
UNH
|
$28.4M |
| 4 |
Crown Castle
CCI
|
$25.1M |
| 5 |
T-Mobile US
TMUS
|
$25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$42.3M |
| 2 |
Abbott
ABT
|
$27.5M |
| 3 |
Comcast
CMCSA
|
$19.2M |
| 4 |
Parker-Hannifin
PH
|
$16.9M |
| 5 |
LKQ Corp
LKQ
|
$15.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Insurance ETF
IAK
$708M
| $305K | 0.01% |
2,360
| – | – |
|
277
Target
TGT
$42B
| $298K | 0.01% |
1,910
-646
| -25% | -$101K |
|
278
Equifax
EFX
$28.8B
| $296K | 0.01% |
1,006
| – | – |
|
279
WisdomTree US High Dividend Fund
DHS
$1.3B
| $295K | 0.01% |
3,141
| – | – |
|
280
Charles Schwab
SCHW
$174B
| $290K | 0.01% |
4,480
-3,330
| -43% | -$216K |
|
281
Huntington Bancshares
HBAN
$25.8B
| $290K | 0.01% |
19,722
-710
| -3% | -$10.4K |
|
282
Citizens Financial Group
CFG
$22.3B
| $289K | 0.01% |
7,044
-1,060
| -13% | -$43.5K |
|
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $286K | 0.01% |
1,493
| – | – |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $285K | 0.01% |
674
| – | – |
|
285
CSX Corp
CSX
$60B
| $280K | 0.01% |
8,122
-23,252
| -74% | -$803K |
|
286
iShares US Financials ETF
IYF
$4.03B
| $273K | 0.01% |
2,625
| – | – |
|
287
Nucor
NUE
$33.6B
| $260K | 0.01% |
1,728
-101
| -6% | -$15.2K |
|
288
iShares Global Clean Energy ETF
ICLN
$1.53B
| $260K | 0.01% |
17,682
-1,081
| -6% | -$15.9K |
|
289
Church & Dwight Co
CHD
$22.7B
| $259K | 0.01% |
2,472
-71
| -3% | -$7.44K |
|
290
Valero Energy
VLO
$47.9B
| $250K | ﹤0.01% |
1,850
| – | – |
|
291
Weyerhaeuser
WY
$18B
| $250K | ﹤0.01% |
7,373
-175
| -2% | -$5.93K |
|
292
DaVita
DVA
$9.79B
| $246K | ﹤0.01% |
1,500
-125
| -8% | -$20.5K |
|
293
Fortune Brands Innovations
FBIN
$6.9B
| $241K | ﹤0.01% |
+2,688
| New | +$241K |
|
294
Public Service Enterprise Group
PEG
$40.8B
| $233K | ﹤0.01% |
+2,607
| New | +$233K |
|
295
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $232K | ﹤0.01% |
2,124
| – | – |
|
296
Baxter International
BAX
$12.4B
| $230K | ﹤0.01% |
6,059
-1,640
| -21% | -$62.3K |
|
297
CenterPoint Energy
CNP
$24.8B
| $228K | ﹤0.01% |
7,763
-2,701
| -26% | -$79.5K |
|
298
Idacorp
IDA
$6.73B
| $227K | ﹤0.01% |
2,201
-150
| -6% | -$15.5K |
|
299
Sysco
SYY
$38.5B
| $226K | ﹤0.01% |
2,889
-1,035
| -26% | -$80.8K |
|
300
Truist Financial
TFC
$59.9B
| $221K | ﹤0.01% |
5,158
-2,853
| -36% | -$122K |
|