FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+19.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.28B
AUM Growth
+$3.28B
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
95
Reduced
150
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
| 2 |
PPG Industries
PPG
|
$52.8M |
| 3 |
RTX Corp
RTX
|
$39.9M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Morgan Stanley
MS
|
$29.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$32.8M |
| 2 |
Fidelity National Information Services
FIS
|
$22.1M |
| 3 |
Ameren
AEE
|
$19.8M |
| 4 |
Digital Realty Trust
DLR
|
$18.7M |
| 5 |
Progressive
PGR
|
$18.5M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $37.4M | 1.14% |
155,582
+654
| +0.4% | +$157K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 1.13% |
119,056
-1,996
| -2% | -$618K |
|
28
UnitedHealth
UNH
$281B
| $35.5M | 1.08% |
120,392
+284
| +0.2% | +$83.8K |
|
29
Entergy
ETR
$39.3B
| $35.2M | 1.08% |
375,553
+6,068
| +2% | +$569K |
|
30
Truist Financial
TFC
$60.4B
| $34.9M | 1.06% |
928,392
+302,633
| +48% | +$11.4M |
|
31
Electronic Arts
EA
$43B
| $34.1M | 1.04% |
258,423
-8,165
| -3% | -$1.08M |
|
32
McDonald's
MCD
$224B
| $32.5M | 0.99% |
175,909
-1,729
| -1% | -$319K |
|
|
33
Digital Realty Trust
DLR
$57.2B
| $29.6M | 0.9% |
208,354
-131,818
| -39% | -$18.7M |
|
34
Union Pacific
UNP
$133B
| $29.5M | 0.9% |
174,314
+31,881
| +22% | +$5.39M |
|
35
TJX Companies
TJX
$152B
| $29.1M | 0.89% |
576,101
+7,259
| +1% | +$367K |
|
36
Medtronic
MDT
$119B
| $28.9M | 0.88% |
314,615
+4,806
| +2% | +$441K |
|
37
Avery Dennison
AVY
$13.4B
| $28.8M | 0.88% |
252,005
+6,287
| +3% | +$717K |
|
38
Zoetis
ZTS
$69.3B
| $26M | 0.79% |
189,458
-915
| -0.5% | -$125K |
|
39
Mondelez International
MDLZ
$79.5B
| $24.4M | 0.75% |
477,919
-14,280
| -3% | -$730K |
|
40
Citigroup
C
$178B
| $23.9M | 0.73% |
468,663
+124,190
| +36% | +$6.35M |
|
41
AT&T
T
$209B
| $23.4M | 0.72% |
775,176
-28,370
| -4% | -$858K |
|
42
Allstate
ALL
$53.6B
| $22.8M | 0.7% |
235,581
-2,870
| -1% | -$278K |
|
43
Sony
SONY
$165B
| $21.9M | 0.67% |
316,657
+9,593
| +3% | +$663K |
|
44
Nike
NKE
$114B
| $21.2M | 0.65% |
215,746
-6,413
| -3% | -$629K |
|
45
Walt Disney
DIS
$213B
| $20.4M | 0.62% |
183,173
+2,830
| +2% | +$316K |
|
46
Ametek
AME
$42.7B
| $19.7M | 0.6% |
220,121
+82,145
| +60% | +$7.34M |
|
47
S&P Global
SPGI
$167B
| $19.6M | 0.6% |
59,564
+1,399
| +2% | +$461K |
|
48
Blackrock
BLK
$175B
| $18.4M | 0.56% |
33,746
+1,052
| +3% | +$572K |
|
49
Humana
HUM
$36.5B
| $18.2M | 0.55% |
46,841
-501
| -1% | -$194K |
|
50
CACI
CACI
$10.6B
| $17.7M | 0.54% |
81,724
-788
| -1% | -$171K |
|