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 | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$263B
| $26.8M | 0.51% |
381,272
+349,251
| +1,091% | +$24.5M |
|
52
Abbott
ABT
$231B
| $25.8M | 0.49% |
228,429
-6,340
| -3% | -$717K |
|
53
Analog Devices
ADI
$124B
| $25.2M | 0.48% |
118,645
-3,099
| -3% | -$658K |
|
54
Monster Beverage
MNST
$60.9B
| $23.7M | 0.45% |
450,828
-1,351
| -0.3% | -$71K |
|
55
Costco
COST
$418B
| $22.8M | 0.43% |
24,872
+485
| +2% | +$444K |
|
56
McDonald's
MCD
$224B
| $22.4M | 0.43% |
77,290
-1,522
| -2% | -$441K |
|
57
Exxon Mobil
XOM
$487B
| $22.3M | 0.42% |
206,966
-6,056
| -3% | -$651K |
|
58
East-West Bancorp
EWBC
$14.5B
| $21.5M | 0.41% |
224,548
+50,853
| +29% | +$4.87M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.4M | 0.37% |
226,599
-2,153
| -0.9% | -$184K |
|
60
Masco
MAS
$15.4B
| $17.9M | 0.34% |
246,939
-8,144
| -3% | -$591K |
|
61
Kinder Morgan
KMI
$60B
| $17.1M | 0.33% |
625,039
+115,436
| +23% | +$3.16M |
|
62
Lockheed Martin
LMT
$106B
| $16.9M | 0.32% |
34,702
-4,622
| -12% | -$2.25M |
|
63
Texas Instruments
TXN
$184B
| $16.9M | 0.32% |
89,866
-86
| -0.1% | -$16.1K |
|
64
Eli Lilly
LLY
$657B
| $16.1M | 0.31% |
20,820
-154
| -0.7% | -$119K |
|
65
Verizon
VZ
$186B
| $15.3M | 0.29% |
381,590
-5,473
| -1% | -$219K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 0.29% |
79,403
-64
| -0.1% | -$12.2K |
|
67
Comcast
CMCSA
$125B
| $14.8M | 0.28% |
395,048
-33,114
| -8% | -$1.24M |
|
68
MetLife
MET
$54.1B
| $13.9M | 0.27% |
170,319
-6,664
| -4% | -$546K |
|
69
Aaon
AAON
$6.76B
| $13.6M | 0.26% |
115,760
+67,780
| +141% | +$7.98M |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $12.3M | 0.24% |
84,927
-8,220
| -9% | -$1.19M |
|
71
iShares US Financial Services ETF
IYG
$1.94B
| $12.3M | 0.23% |
158,326
-380
| -0.2% | -$29.6K |
|
72
iShares US Energy ETF
IYE
$1.2B
| $11.2M | 0.21% |
245,518
-46,801
| -16% | -$2.13M |
|
73
Union Pacific
UNP
$133B
| $11.1M | 0.21% |
48,816
-1,378
| -3% | -$314K |
|
74
Tesla
TSLA
$1.08T
| $10.9M | 0.21% |
26,889
+400
| +2% | +$162K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.5M | 0.2% |
124,982
+69,886
| +127% | +$5.88M |
|