FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-4.67%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.56B
AUM Growth
-$141M
(-5.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$24.3M |
| 2 |
Fortive
FTV
|
$20.3M |
| 3 |
Palo Alto Networks
PANW
|
$17.1M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
Masco
MAS
|
$21.3M |
| 2 |
Salesforce
CRM
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
Boston Properties
BXP
|
$16.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Industrials ETF
IYJ
$1.72B
| $4.6M | 0.18% |
54,928
-4,658
| -8% | -$390K |
|
77
Caterpillar
CAT
$195B
| $4.53M | 0.18% |
27,601
-95
| -0.3% | -$15.6K |
|
78
Nike
NKE
$111B
| $4.39M | 0.17% |
52,815
-4,495
| -8% | -$374K |
|
79
Amgen
AMGN
$150B
| $4.33M | 0.17% |
19,191
-879
| -4% | -$198K |
|
80
Intel
INTC
$106B
| $4.32M | 0.17% |
167,500
-13,568
| -7% | -$350K |
|
81
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $4.31M | 0.17% |
74,068
+4,117
| +6% | +$240K |
|
82
IBM
IBM
$231B
| $4.13M | 0.16% |
34,762
+9,375
| +37% | +$1.11M |
|
83
Mastercard
MA
$536B
| $4.08M | 0.16% |
14,356
-99
| -0.7% | -$28.2K |
|
84
Carrier Global
CARR
$53.9B
| $3.81M | 0.15% |
107,086
-336,882
| -76% | -$12M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.79M | 0.15% |
31,913
-1,430
| -4% | -$170K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.72M | 0.15% |
55,678
-290
| -0.5% | -$19.4K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.5M | 0.14% |
44,016
-110
| -0.2% | -$8.75K |
|
88
US Bancorp
USB
$76B
| $3.46M | 0.14% |
85,680
-2,224
| -3% | -$89.7K |
|
89
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.45M | 0.14% |
9,661
-783
| -7% | -$280K |
|
90
Bristol-Myers Squibb
BMY
$94.4B
| $3.4M | 0.13% |
47,831
-641
| -1% | -$45.6K |
|
91
Deere & Co
DE
$127B
| $3.28M | 0.13% |
9,831
-5,265
| -35% | -$1.76M |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.26M | 0.13% |
41,088
+3,438
| +9% | +$273K |
|
93
Starbucks
SBUX
$98.9B
| $3.19M | 0.12% |
37,902
-330
| -0.9% | -$27.8K |
|
94
Ameriprise Financial
AMP
$48B
| $3.19M | 0.12% |
12,642
+314
| +3% | +$79.1K |
|
95
Blackrock
BLK
$171B
| $3.03M | 0.12% |
5,505
+171
| +3% | +$94.1K |
|
96
Financial Select Sector SPDR Fund
XLF
$54B
| $3.03M | 0.12% |
99,624
-30,152
| -23% | -$916K |
|
97
Adobe
ADBE
$144B
| $3.01M | 0.12% |
10,918
-271
| -2% | -$74.6K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.87M | 0.11% |
42,255
-2,819
| -6% | -$192K |
|
99
Waste Management
WM
$90.6B
| $2.51M | 0.1% |
15,676
-82
| -0.5% | -$13.1K |
|
100
Keysight
KEYS
$28.4B
| $2.48M | 0.1% |
15,726
-30
| -0.2% | -$4.72K |
|