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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.4B
| $216K | 0.01% |
+1,178
| New | +$216K |
|
327
FedEx
FDX
$53.6B
| $210K | 0.01% |
1,392
-1,260
| -48% | -$190K |
|
328
Charles Schwab
SCHW
$168B
| $210K | 0.01% |
+4,420
| New | +$210K |
|
329
Lear
LEA
$5.89B
| $209K | 0.01% |
+1,525
| New | +$209K |
|
330
CVS Health
CVS
$93.1B
| $205K | 0.01% |
+2,758
| New | +$205K |
|
331
Intuitive Surgical
ISRG
$167B
| $204K | 0.01% |
+1,035
| New | +$204K |
|
332
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $202K | 0.01% |
+6,977
| New | +$202K |
|
333
Target
TGT
$42.4B
| $201K | 0.01% |
+1,565
| New | +$201K |
|
334
Hewlett Packard
HPE
$31B
| $200K | 0.01% |
12,588
-2,400
| -16% | -$38.1K |
|
335
UDR
UDR
$12.9B
| $200K | 0.01% |
4,286
-745
| -15% | -$34.8K |
|
336
Aegon
AEG
$11.9B
| $56K | ﹤0.01% |
13,299
| – | – |
|
337
Permian Resources
PR
$9.71B
| $53K | ﹤0.01% |
11,501
-3,400
| -23% | -$15.7K |
|
|
BMY.RT
338
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $32K | ﹤0.01% |
+10,761
| New | +$32K |
|
339
Scotiabank
BNS
$78.9B
| – | – |
-4,550
| Closed | -$259K |
|
|
BNC
340
CEA Industries
BNC
$865M
| $0 | ﹤0.01% |
5,000
| – | – |
|
341
LyondellBasell Industries
LYB
$17.7B
| – | – |
-4,456
| Closed | -$399K |
|
342
National Storage Affiliates Trust
NSA
$2.55B
| – | – |
-6,108
| Closed | -$204K |
|
343
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-3,721
| Closed | -$265K |
|
344
Stanley Black & Decker
SWK
$12B
| – | – |
-1,451
| Closed | -$210K |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,119
| Closed | -$203K |
|
|
STI
346
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-481,089
| Closed | -$33.1M |
|
|
CELG
347
DELISTED
Celgene Corp
CELG
| – | – |
-10,810
| Closed | -$1.07M |
|