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 | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $9.62M | 0.29% |
53,628
+26
| +0% | +$4.66K |
|
77
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.61M | 0.29% |
174,987
+2,419
| +1% | +$133K |
|
78
Emerson Electric
EMR
$74.3B
| $9.6M | 0.29% |
154,688
-137,111
| -47% | -$8.5M |
|
79
NXP Semiconductors
NXPI
$59.2B
| $9.58M | 0.29% |
84,023
+3,144
| +4% | +$359K |
|
80
Walmart
WMT
$774B
| $9.44M | 0.29% |
78,828
+60,734
| +336% | +$7.27M |
|
81
PepsiCo
PEP
$204B
| $8.8M | 0.27% |
66,504
-1,337
| -2% | -$177K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.27M | 0.25% |
85,617
-668
| -0.8% | -$64.5K |
|
83
BHP
BHP
$142B
| $8.01M | 0.24% |
161,103
+4,323
| +3% | +$215K |
|
84
WisdomTree International Equity Fund
DWM
$593M
| $8.01M | 0.24% |
180,933
-37,707
| -17% | -$1.67M |
|
85
SAP
SAP
$317B
| $7.88M | 0.24% |
56,247
+2,647
| +5% | +$371K |
|
86
InterContinental Hotels
IHG
$18.7B
| $7.87M | 0.24% |
177,344
+4,910
| +3% | +$218K |
|
87
Nice
NICE
$8.73B
| $7.6M | 0.23% |
40,184
+1,514
| +4% | +$286K |
|
88
TotalEnergies
TTE
$137B
| $7.3M | 0.22% |
189,765
+7,670
| +4% | +$295K |
|
89
Alibaba
BABA
$322B
| $7.27M | 0.22% |
33,694
+1,398
| +4% | +$302K |
|
90
Celanese
CE
$5.22B
| $7.17M | 0.22% |
83,062
+2,183
| +3% | +$188K |
|
91
iShares US Industrials ETF
IYJ
$1.73B
| $7.08M | 0.22% |
46,945
-2,400
| -5% | -$362K |
|
92
Telkom Indonesia
TLK
$19.2B
| $6.87M | 0.21% |
314,141
+12,182
| +4% | +$267K |
|
93
Toronto Dominion Bank
TD
$128B
| $6.84M | 0.21% |
153,318
+4,272
| +3% | +$191K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.7M | 0.2% |
64,103
-1,564
| -2% | -$163K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $6.3M | 0.19% |
107,209
-1,841
| -2% | -$108K |
|
96
CME Group
CME
$96B
| $6.25M | 0.19% |
38,428
+24,247
| +171% | +$3.94M |
|
97
Adobe
ADBE
$151B
| $6M | 0.18% |
13,777
-305
| -2% | -$133K |
|
98
Las Vegas Sands
LVS
$39.6B
| $5.87M | 0.18% |
128,818
+5,645
| +5% | +$257K |
|
99
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.66M | 0.17% |
25,825
-2,415
| -9% | -$529K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.6M | 0.17% |
99,426
-2,222
| -2% | -$125K |
|