FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.94%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.8%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
101
Reduced
146
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$39.8M |
| 2 |
Tapestry
TPR
|
$28.1M |
| 3 |
American International
AIG
|
$26.6M |
| 4 |
AvalonBay Communities
AVB
|
$20.5M |
| 5 |
CrowdStrike
CRWD
|
$17.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$29.1M |
| 2 |
Union Pacific
UNP
|
$28.4M |
| 3 |
Fortinet
FTNT
|
$26.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 5 |
CF Industries
CF
|
$18.2M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financial Services ETF
IYG
$1.94B
| $9.15M | 0.23% |
60,645
-1,020
| -2% | -$154K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $9.13M | 0.23% |
118,510
-165,057
| -58% | -$12.7M |
|
78
PepsiCo
PEP
$204B
| $8.77M | 0.22% |
48,109
-1,365
| -3% | -$249K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 0.22% |
82,666
+1,222
| +2% | +$127K |
|
80
Eli Lilly
LLY
$657B
| $7.69M | 0.19% |
22,399
-396
| -2% | -$136K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.59M | 0.19% |
50,287
-7,446
| -13% | -$1.12M |
|
82
PPG Industries
PPG
$25.1B
| $7.36M | 0.18% |
55,103
-5,810
| -10% | -$776K |
|
83
iShares US Industrials ETF
IYJ
$1.73B
| $7.3M | 0.18% |
72,871
-2,450
| -3% | -$245K |
|
84
Exxon Mobil
XOM
$487B
| $6.92M | 0.17% |
63,135
-948
| -1% | -$104K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.89M | 0.17% |
92,283
+10,610
| +13% | +$793K |
|
86
Intuit
INTU
$186B
| $6.87M | 0.17% |
15,404
-782
| -5% | -$349K |
|
87
Nike
NKE
$114B
| $6.63M | 0.17% |
54,093
-795
| -1% | -$97.5K |
|
88
Caterpillar
CAT
$196B
| $6.58M | 0.17% |
28,755
-590
| -2% | -$135K |
|
89
Humana
HUM
$36.5B
| $6.22M | 0.16% |
12,806
-365
| -3% | -$177K |
|
90
Amgen
AMGN
$155B
| $6.07M | 0.15% |
25,090
-714
| -3% | -$173K |
|
91
Allstate
ALL
$53.6B
| $5.83M | 0.15% |
52,654
-1,925
| -4% | -$213K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.78M | 0.15% |
179,717
-46,722
| -21% | -$1.5M |
|
93
Mastercard
MA
$538B
| $5.46M | 0.14% |
15,026
+136
| +0.9% | +$49.4K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.44M | 0.14% |
67,443
-2,852
| -4% | -$230K |
|
95
Intel
INTC
$107B
| $5.38M | 0.14% |
164,821
-8,576
| -5% | -$280K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $5.07M | 0.13% |
43,266
-3,332
| -7% | -$390K |
|
97
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.95M | 0.12% |
76,505
-1,506
| -2% | -$97.4K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $4.76M | 0.12% |
68,695
-10,707
| -13% | -$742K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.51M | 0.11% |
44,591
-7,060
| -14% | -$714K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $4.49M | 0.11% |
22,002
+599
| +3% | +$122K |
|