FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.87%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.26B
AUM Growth
+$4.26B
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.8M |
| 2 |
State Street
STT
|
$32M |
| 3 |
PPG Industries
PPG
|
$30.8M |
| 4 |
Gilead Sciences
GILD
|
$20.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$35.5M |
| 2 |
Avery Dennison
AVY
|
$33.5M |
| 3 |
Best Buy
BBY
|
$27M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
Cisco
CSCO
|
$17.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SP Funds S&P Global REIT Sharia ETF
SPRE
$161M
| $10.6M | 0.25% |
+539,100
| New | +$10.6M |
|
77
Eli Lilly
LLY
$659B
| $10.4M | 0.25% |
22,270
-129
| -0.6% | -$60.5K |
|
78
MetLife
MET
$53.6B
| $10.2M | 0.24% |
179,901
-757
| -0.4% | -$42.8K |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $9.86M | 0.23% |
81,473
-1,193
| -1% | -$144K |
|
80
iShares US Financial Services ETF
IYG
$1.92B
| $9.38M | 0.22% |
59,395
-1,250
| -2% | -$197K |
|
81
PepsiCo
PEP
$206B
| $9.12M | 0.21% |
49,263
+1,154
| +2% | +$214K |
|
82
Kinder Morgan
KMI
$59.4B
| $8.99M | 0.21% |
522,292
-9,711
| -2% | -$167K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.1B
| $8.58M | 0.2% |
49,342
-945
| -2% | -$164K |
|
84
NextEra Energy, Inc.
NEE
$150B
| $8.57M | 0.2% |
115,527
-2,983
| -3% | -$221K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.7M | 0.18% |
103,838
+11,555
| +13% | +$857K |
|
86
iShares US Industrials ETF
IYJ
$1.72B
| $7.69M | 0.18% |
72,482
-389
| -0.5% | -$41.3K |
|
87
Intuit
INTU
$185B
| $7.06M | 0.17% |
15,403
-1
| -0% | -$458 |
|
88
Caterpillar
CAT
$195B
| $6.88M | 0.16% |
27,954
-801
| -3% | -$197K |
|
89
Exxon Mobil
XOM
$489B
| $6.81M | 0.16% |
63,487
+352
| +0.6% | +$37.8K |
|
90
Humana
HUM
$37.3B
| $5.7M | 0.13% |
12,741
-65
| -0.5% | -$29.1K |
|
91
Mastercard
MA
$535B
| $5.69M | 0.13% |
14,476
-550
| -4% | -$216K |
|
92
Tesla
TSLA
$1.06T
| $5.65M | 0.13% |
21,597
+315
| +1% | +$82.5K |
|
93
Nike
NKE
$110B
| $5.61M | 0.13% |
50,802
-3,291
| -6% | -$363K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.49B
| $5.45M | 0.13% |
65,709
-1,734
| -3% | -$144K |
|
95
Amgen
AMGN
$154B
| $5.41M | 0.13% |
24,368
-722
| -3% | -$160K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.36M | 0.13% |
158,999
-20,718
| -12% | -$698K |
|
97
Adobe
ADBE
$147B
| $5.33M | 0.13% |
10,905
-371
| -3% | -$181K |
|
98
Intel
INTC
$106B
| $5.24M | 0.12% |
156,733
-8,088
| -5% | -$270K |
|
99
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.11M | 0.12% |
11,522
+626
| +6% | +$277K |
|
100
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $4.95M | 0.12% |
69,605
-6,900
| -9% | -$491K |
|