FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-11.56%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.61B
AUM Growth
+$2.61B
(-14%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
386
New
37
Increased
76
Reduced
172
Closed
48
Top Buys
| 1 |
Exelon
EXC
|
$25.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$23.7M |
| 3 |
Progressive
PGR
|
$23.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.3M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$19.6M |
Top Sells
| 1 |
Edison International
EIX
|
$26.6M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.9M |
| 4 |
Analog Devices
ADI
|
$15.9M |
| 5 |
Goldman Sachs
GS
|
$14.1M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 15.17% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $8.61M | 0.33% | 65,677 -20,434 | -24% | -$2.68M |
|
77
SAP
SAP
$317B
| $8.49M | 0.33% | 85,323 -362 | -0.4% | -$36K |
|
78
Electronic Arts
EA
$43B
| $8.44M | 0.32% | +106,925 | New | +$8.44M |
|
79
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.23M | 0.32% | 162,423 +7,358 | +5% | +$373K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $8.09M | 0.31% | 83,921 +70,941 | +547% | +$6.84M |
|
81
Suncor Energy
SU
$50.1B
| $8.08M | 0.31% | 288,690 -19,635 | -6% | -$549K |
|
82
Zoetis
ZTS
$69.3B
| $7.85M | 0.3% | +91,802 | New | +$7.85M |
|
83
Fortis
FTS
$25B
| $7.81M | 0.3% | +234,085 | New | +$7.81M |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $7.76M | 0.3% | 75,602 +687 | +0.9% | +$70.5K |
|
85
Novo Nordisk
NVO
$251B
| $7.76M | 0.3% | 168,387 +6,870 | +4% | +$317K |
|
86
Scotiabank
BNS
$77.6B
| $7.39M | 0.28% | 148,201 -22,220 | -13% | -$1.11M |
|
87
McDonald's
MCD
$224B
| $7.32M | 0.28% | 41,220 -223 | -0.5% | -$39.6K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $7.31M | 0.28% | 124,416 -6,031 | -5% | -$354K |
|
89
Nutrien
NTR
$28B
| $7.03M | 0.27% | 149,658 +39,131 | +35% | +$1.84M |
|
90
Morgan Stanley
MS
$240B
| $6.92M | 0.27% | 174,476 +158,119 | +967% | +$6.27M |
|
91
BHP
BHP
$142B
| $6.86M | 0.26% | 142,020 +3,715 | +3% | +$179K |
|
92
PepsiCo
PEP
$204B
| $6.77M | 0.26% | 61,292 -3,727 | -6% | -$412K |
|
93
Toronto Dominion Bank
TD
$128B
| $6.37M | 0.24% | 128,027 -9,088 | -7% | -$452K |
|
94
DuPont de Nemours
DD
$32.2B
| $6.34M | 0.24% | 118,485 -1,734 | -1% | -$92.7K |
|
95
Avery Dennison
AVY
$13.4B
| $6.25M | 0.24% | 69,593 -2,046 | -3% | -$184K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.07M | 0.23% | 254,769 +179,312 | +238% | +$4.27M |
|
97
Packaging Corp of America
PKG
$19.6B
| $5.71M | 0.22% | 68,393 -22,765 | -25% | -$1.9M |
|
98
HSBC
HSBC
$224B
| $5.53M | 0.21% | 134,519 -60,481 | -31% | -$2.49M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $5.34M | 0.2% | 102,656 -9,948 | -9% | -$517K |
|
100
RTX Corp
RTX
$212B
| $5.08M | 0.19% | 47,668 -1,504 | -3% | -$160K |
|