FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
377
New
18
Increased
109
Reduced
167
Closed
29
Top Buys
| 1 |
Entergy
ETR
|
$44.3M |
| 2 |
Palo Alto Networks
PANW
|
$32.3M |
| 3 |
Wells Fargo
WFC
|
$24.5M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Avery Dennison
AVY
|
$15.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
PPG Industries
PPG
|
$23M |
| 3 |
Schlumberger
SLB
|
$11.5M |
| 4 |
HF Sinclair
DINO
|
$11.1M |
| 5 |
American International
AIG
|
$7.65M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.6B
| $247K | ﹤0.01% |
7,778
+15
| +0.2% | +$476 |
|
277
CSX Corp
CSX
$60.6B
| $245K | ﹤0.01% |
7,583
-539
| -7% | -$17.4K |
|
278
Target
TGT
$43.6B
| $241K | ﹤0.01% |
1,783
-127
| -7% | -$17.2K |
|
279
Huntington Ingalls Industries
HII
$10.6B
| $239K | ﹤0.01% |
1,265
| – | – |
|
280
RPM International
RPM
$16.1B
| $239K | ﹤0.01% |
1,939
-10,290
| -84% | -$1.27M |
|
281
Williams-Sonoma
WSM
$23.1B
| $238K | ﹤0.01% |
+1,285
| New | +$238K |
|
282
Truist Financial
TFC
$60.4B
| $237K | ﹤0.01% |
5,452
+294
| +6% | +$12.8K |
|
283
Charter Communications
CHTR
$36.3B
| $233K | ﹤0.01% |
680
| – | – |
|
284
Idacorp
IDA
$6.76B
| $231K | ﹤0.01% |
2,116
-85
| -4% | -$9.29K |
|
285
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $223K | ﹤0.01% |
+8,034
| New | +$223K |
|
286
Tyson Foods
TSN
$20.2B
| $222K | ﹤0.01% |
3,872
-5,033
| -57% | -$289K |
|
287
Public Service Enterprise Group
PEG
$41.1B
| $220K | ﹤0.01% |
2,607
| – | – |
|
288
CME Group
CME
$96B
| $220K | ﹤0.01% |
947
-2,028
| -68% | -$471K |
|
289
Synopsys
SNPS
$112B
| $219K | ﹤0.01% |
451
+50
| +12% | +$24.3K |
|
290
M&T Bank
MTB
$31.5B
| $218K | ﹤0.01% |
1,157
| – | – |
|
291
Charles Schwab
SCHW
$174B
| $216K | ﹤0.01% |
2,916
-1,564
| -35% | -$116K |
|
292
Booking.com
BKNG
$181B
| $209K | ﹤0.01% |
+42
| New | +$209K |
|
293
Essex Property Trust
ESS
$17.4B
| $208K | ﹤0.01% |
+727
| New | +$208K |
|
294
Arista Networks
ANET
$172B
| $204K | ﹤0.01% |
+1,848
| New | +$204K |
|
295
WisdomTree US High Dividend Fund
DHS
$1.3B
| $202K | ﹤0.01% |
2,166
-975
| -31% | -$91K |
|
296
iShares Global Clean Energy ETF
ICLN
$1.56B
| $172K | ﹤0.01% |
15,100
-2,582
| -15% | -$29.4K |
|
297
Ford
F
$46.8B
| $143K | ﹤0.01% |
14,462
+2,091
| +17% | +$20.7K |
|
298
DSS Inc
DSS
$11.2M
| $11.5K | ﹤0.01% |
12,751
-12,750
| -50% | -$11.5K |
|
299
APA Corp
APA
$8.31B
| – | – |
-8,433
| Closed | -$206K |
|
300
Baxter International
BAX
$12.7B
| – | – |
-6,059
| Closed | -$230K |
|