FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+10.83%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
370
New
20
Increased
121
Reduced
150
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$36.8M |
| 2 |
Comcast
CMCSA
|
$18.7M |
| 3 |
NVIDIA
NVDA
|
$18M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$6.36M |
Top Sells
| 1 |
Analog Devices
ADI
|
$40.1M |
| 2 |
Applied Materials
AMAT
|
$31M |
| 3 |
Morgan Stanley
MS
|
$30.3M |
| 4 |
Tapestry
TPR
|
$23.8M |
| 5 |
Pfizer
PFE
|
$15.2M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.9B
| $8.99M | 0.2% |
509,705
-1,935
| -0.4% | -$34.1K |
|
77
Gilead Sciences
GILD
$138B
| $8.62M | 0.19% |
106,449
+627
| +0.6% | +$50.8K |
|
78
PepsiCo
PEP
$208B
| $8.49M | 0.19% |
49,997
+1,390
| +3% | +$236K |
|
79
Caterpillar
CAT
$194B
| $8.49M | 0.19% |
28,699
+443
| +2% | +$131K |
|
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.3M | 0.19% |
131,127
+125,302
| +2,151% | +$7.94M |
|
81
iShares US Industrials ETF
IYJ
$1.71B
| $8.11M | 0.18% |
70,957
-1,050
| -1% | -$120K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.66M | 0.15% |
92,515
-3,020
| -3% | -$218K |
|
83
American Electric Power
AEP
$59.3B
| $6.52M | 0.15% |
80,273
-166,520
| -67% | -$13.5M |
|
84
Amgen
AMGN
$154B
| $6.5M | 0.15% |
22,561
+745
| +3% | +$215K |
|
85
Exxon Mobil
XOM
$487B
| $6.29M | 0.14% |
62,938
-1,145
| -2% | -$114K |
|
86
Vanguard Total Stock Market ETF
VTI
$518B
| $6.23M | 0.14% |
26,279
+5,100
| +24% | +$1.21M |
|
87
Adobe
ADBE
$145B
| $6.22M | 0.14% |
10,422
-456
| -4% | -$272K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $6.18M | 0.14% |
101,777
-8,435
| -8% | -$512K |
|
89
Mastercard
MA
$531B
| $6.17M | 0.14% |
14,465
+7
| +0% | +$2.99K |
|
90
Tesla
TSLA
$1.06T
| $5.85M | 0.13% |
23,525
+2,107
| +10% | +$524K |
|
91
Intel
INTC
$105B
| $5.71M | 0.13% |
113,650
+3,186
| +3% | +$160K |
|
92
Allstate
ALL
$53.7B
| $5.42M | 0.12% |
38,686
-688
| -2% | -$96.3K |
|
93
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.34M | 0.12% |
11,237
-154
| -1% | -$73.2K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.47B
| $5.31M | 0.12% |
62,131
-2,663
| -4% | -$228K |
|
95
Humana
HUM
$37.5B
| $5.21M | 0.12% |
11,387
-1,265
| -10% | -$579K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.3B
| $5.18M | 0.12% |
137,804
-580
| -0.4% | -$21.8K |
|
97
Nike
NKE
$110B
| $5.18M | 0.12% |
47,697
-1,940
| -4% | -$211K |
|
98
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $5.04M | 0.11% |
66,520
-2,410
| -3% | -$183K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $5M | 0.11% |
42,641
+3,310
| +8% | +$388K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $4.92M | 0.11% |
46,878
+2,137
| +5% | +$224K |
|