FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.13B
AUM Growth
+$125M
(+4.2%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
141
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$24.3M |
| 2 |
Analog Devices
ADI
|
$23.4M |
| 3 |
Medtronic
MDT
|
$21.1M |
| 4 |
Broadcom
AVGO
|
$16.1M |
| 5 |
Celanese
CE
|
$16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.9M |
| 2 |
Amphenol
APH
|
$19.7M |
| 3 |
LyondellBasell Industries
LYB
|
$16.6M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$11.3M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Materials Select Sector SPDR Fund
XLB
$5.52B
| $265K | 0.01% |
4,550
-50
| -1% | -$2.91K |
|
302
Consolidated Edison
ED
$35.4B
| $260K | 0.01% |
2,752
-999
| -27% | -$94.4K |
|
303
Scotiabank
BNS
$78.8B
| $259K | 0.01% |
4,550
-155,053
| -97% | -$8.83M |
|
304
TSMC
TSM
$1.26T
| $253K | 0.01% |
5,433
-4,034
| -43% | -$188K |
|
305
Duke Energy
DUK
$93.8B
| $245K | 0.01% |
2,553
-616
| -19% | -$59.1K |
|
306
UDR
UDR
$13B
| $244K | 0.01% |
5,031
-695
| -12% | -$33.7K |
|
307
iShares S&P 100 ETF
OEF
$22.1B
| $243K | 0.01% |
1,848
| – | – |
|
308
Dominion Energy
D
$49.7B
| $240K | 0.01% |
2,967
| – | – |
|
309
Weyerhaeuser
WY
$18.9B
| $240K | 0.01% |
+8,658
| New | +$240K |
|
310
Idacorp
IDA
$6.77B
| $239K | 0.01% |
2,121
-50
| -2% | -$5.63K |
|
311
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $239K | 0.01% |
13,712
| – | – |
|
312
Dell
DELL
$84.4B
| $237K | 0.01% |
9,023
-215
| -2% | -$5.65K |
|
313
Albemarle
ALB
$9.6B
| $235K | 0.01% |
3,375
| – | – |
|
314
Kemper
KMPR
$3.39B
| $235K | 0.01% |
+3,021
| New | +$235K |
|
315
Lowe's Companies
LOW
$151B
| $235K | 0.01% |
2,136
| – | – |
|
316
Huntington Ingalls Industries
HII
$10.6B
| $234K | 0.01% |
1,103
| – | – |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $234K | 0.01% |
4,180
| – | – |
|
318
Packaging Corp of America
PKG
$19.8B
| $228K | 0.01% |
2,149
-90
| -4% | -$9.55K |
|
319
Estee Lauder
EL
$32.1B
| $227K | 0.01% |
1,139
| – | – |
|
320
Hewlett Packard
HPE
$31B
| $227K | 0.01% |
14,988
+4,880
| +48% | +$73.9K |
|
321
Leggett & Platt
LEG
$1.35B
| $224K | 0.01% |
5,460
| – | – |
|
322
Stanley Black & Decker
SWK
$12.1B
| $210K | 0.01% |
1,451
| – | – |
|
323
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $205K | 0.01% |
8,152
-70
| -0.9% | -$1.76K |
|
324
National Storage Affiliates Trust
NSA
$2.56B
| $204K | 0.01% |
+6,108
| New | +$204K |
|
325
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $203K | 0.01% |
1,051
+41
| +4% | +$7.92K |
|