FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+8.24%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.4B
AUM Growth
+$262M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$37.9M |
| 2 |
Truist Financial
TFC
|
$36.4M |
| 3 |
Ameren
AEE
|
$21.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.1M |
| 5 |
Motorola Solutions
MSI
|
$11.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$33.1M |
| 2 |
Exelon
EXC
|
$27.3M |
| 3 |
Altria Group
MO
|
$12.7M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$39.6B
| $265K | 0.01% |
4,687
-8
| -0.2% | -$452 |
|
302
Edison International
EIX
$21B
| $265K | 0.01% |
3,513
-102
| -3% | -$7.69K |
|
303
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $259K | 0.01% |
13,712
| – | – |
|
304
Roper Technologies
ROP
$55.8B
| $257K | 0.01% |
725
-100
| -12% | -$35.4K |
|
305
HSBC
HSBC
$227B
| $256K | 0.01% |
6,561
-162,040
| -96% | -$6.32M |
|
306
Lowe's Companies
LOW
$151B
| $256K | 0.01% |
2,135
-1
| -0% | -$120 |
|
307
Consolidated Edison
ED
$35.4B
| $252K | 0.01% |
2,782
+30
| +1% | +$2.72K |
|
308
Albemarle
ALB
$9.6B
| $247K | 0.01% |
3,375
| – | – |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $245K | 0.01% |
5,980
| – | – |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $243K | 0.01% |
5,784
-6,656
| -54% | -$280K |
|
311
Estee Lauder
EL
$32.1B
| $239K | 0.01% |
1,157
+18
| +2% | +$3.72K |
|
312
Southwest Airlines
LUV
$16.5B
| $239K | 0.01% |
4,421
-938
| -18% | -$50.7K |
|
313
Dominion Energy
D
$49.7B
| $238K | 0.01% |
2,874
-93
| -3% | -$7.7K |
|
314
Packaging Corp of America
PKG
$19.8B
| $237K | 0.01% |
2,116
-33
| -2% | -$3.7K |
|
315
Dell
DELL
$84.4B
| $235K | 0.01% |
9,023
| – | – |
|
316
Kemper
KMPR
$3.39B
| $234K | 0.01% |
3,021
| – | – |
|
317
Duke Energy
DUK
$93.8B
| $233K | 0.01% |
2,553
| – | – |
|
318
NVIDIA
NVDA
$4.07T
| $231K | 0.01% |
+39,200
| New | +$231K |
|
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $228K | 0.01% |
3,828
-352
| -8% | -$21K |
|
320
Principal Financial Group
PFG
$17.8B
| $228K | 0.01% |
4,149
-1,420
| -25% | -$78K |
|
321
Idacorp
IDA
$6.77B
| $227K | 0.01% |
2,121
| – | – |
|
322
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $225K | 0.01% |
1,051
| – | – |
|
323
Ametek
AME
$43.3B
| $224K | 0.01% |
+2,250
| New | +$224K |
|
324
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $223K | 0.01% |
8,152
| – | – |
|
|
CDK
325
DELISTED
CDK Global, Inc.
CDK
| $217K | 0.01% |
+3,976
| New | +$217K |
|