FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+12.61%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.43B
AUM Growth
+$3.43B
(+11%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
356
New
17
Increased
108
Reduced
131
Closed
19
Top Buys
| 1 |
Brown & Brown
BRO
|
$19.2M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
McDonald's
MCD
|
$18.2M |
| 4 |
Salesforce
CRM
|
$13.1M |
| 5 |
Abbott
ABT
|
$12.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$22.8M |
| 2 |
Allstate
ALL
|
$20.7M |
| 3 |
Leggett & Platt
LEG
|
$16.7M |
| 4 |
PPG Industries
PPG
|
$14M |
| 5 |
Medtronic
MDT
|
$12.8M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.45% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.5M | 0.19% |
77,321
-7,120
| -8% | -$598K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.34M | 0.18% |
82,278
+19,730
| +32% | +$1.52M |
|
78
Humana
HUM
$36.5B
| $6.32M | 0.18% |
13,629
-625
| -4% | -$290K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.23M | 0.18% |
30,459
+22,461
| +281% | +$4.59M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.04M | 0.18% |
34,722
+2,529
| +8% | +$440K |
|
|
81
Leggett & Platt
LEG
$1.3B
| $5.86M | 0.17% |
142,304
-406,884
| -74% | -$16.7M |
|
82
Eli Lilly
LLY
$657B
| $5.6M | 0.16% |
20,276
-300
| -1% | -$82.9K |
|
83
Caterpillar
CAT
$196B
| $5.42M | 0.16% |
26,203
-415
| -2% | -$85.8K |
|
84
Amgen
AMGN
$155B
| $5.35M | 0.16% |
23,771
-5,479
| -19% | -$1.23M |
|
85
Blackrock
BLK
$175B
| $4.67M | 0.14% |
5,095
+351
| +7% | +$321K |
|
86
US Bancorp
USB
$76B
| $4.66M | 0.14% |
82,913
+3,850
| +5% | +$216K |
|
87
Emerson Electric
EMR
$74.3B
| $4.65M | 0.14% |
49,990
-150
| -0.3% | -$13.9K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.62M | 0.13% |
50,951
-4,588
| -8% | -$416K |
|
89
Starbucks
SBUX
$100B
| $4.58M | 0.13% |
39,119
+4,309
| +12% | +$504K |
|
90
Tesla
TSLA
$1.08T
| $4.57M | 0.13% |
4,320
-30
| -0.7% | -$31.7K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.56M | 0.13% |
42,638
| – | – |
|
92
Walt Disney
DIS
$213B
| $4.56M | 0.13% |
29,426
-2,111
| -7% | -$327K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.52M | 0.13% |
81,433
+2,022
| +3% | +$112K |
|
94
Rockwell Automation
ROK
$38.6B
| $4.08M | 0.12% |
11,683
-1,954
| -14% | -$682K |
|
95
Verizon
VZ
$186B
| $4.05M | 0.12% |
77,896
+11,598
| +17% | +$603K |
|
96
Exxon Mobil
XOM
$487B
| $4M | 0.12% |
65,403
+2,180
| +3% | +$133K |
|
97
Ameriprise Financial
AMP
$48.5B
| $3.88M | 0.11% |
12,872
+406
| +3% | +$122K |
|
|
JEF
98
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $3.82M | 0.11% |
98,500
| – | – |
|
99
RTX Corp
RTX
$212B
| $3.81M | 0.11% |
44,278
-530
| -1% | -$45.6K |
|
100
Edwards Lifesciences
EW
$47.8B
| $3.74M | 0.11% |
28,894
-393
| -1% | -$50.9K |
|