FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+11.16%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
113
Reduced
160
Closed
11
Top Buys
| 1 |
Textron
TXT
|
$45.9M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
American Electric Power
AEP
|
$34M |
| 5 |
State Street
STT
|
$26.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$36.9M |
| 2 |
Lockheed Martin
LMT
|
$30.3M |
| 3 |
Voya Financial
VOYA
|
$20.3M |
| 4 |
Zoetis
ZTS
|
$19.3M |
| 5 |
GE HealthCare
GEHC
|
$16.1M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $9.32M | 0.19% |
508,128
-1,577
| -0.3% | -$28.9K |
|
77
Caterpillar
CAT
$196B
| $9.05M | 0.18% |
24,705
-3,994
| -14% | -$1.46M |
|
78
iShares US Industrials ETF
IYJ
$1.73B
| $8.78M | 0.18% |
69,882
-1,075
| -2% | -$135K |
|
79
PepsiCo
PEP
$204B
| $8.75M | 0.18% |
49,987
-10
| -0% | -$1.75K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.98M | 0.14% |
91,446
-1,069
| -1% | -$81.6K |
|
81
Mastercard
MA
$538B
| $6.92M | 0.14% |
14,379
-86
| -0.6% | -$41.4K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $6.81M | 0.14% |
26,186
-93
| -0.4% | -$24.2K |
|
83
Allstate
ALL
$53.6B
| $6.5M | 0.13% |
37,576
-1,110
| -3% | -$192K |
|
84
Gilead Sciences
GILD
$140B
| $6.49M | 0.13% |
88,610
-17,839
| -17% | -$1.31M |
|
85
Amgen
AMGN
$155B
| $6.07M | 0.12% |
21,355
-1,206
| -5% | -$343K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $6.04M | 0.12% |
94,531
-7,246
| -7% | -$463K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.99M | 0.12% |
11,460
+223
| +2% | +$117K |
|
88
Applied Materials
AMAT
$128B
| $5.64M | 0.12% |
27,356
-1,371
| -5% | -$283K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.57M | 0.11% |
59,999
-2,132
| -3% | -$198K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.57M | 0.11% |
132,279
-5,525
| -4% | -$233K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.45M | 0.11% |
47,429
+551
| +1% | +$63.3K |
|
92
Adobe
ADBE
$151B
| $5.26M | 0.11% |
10,420
-2
| -0% | -$1.01K |
|
|
93
Zoetis
ZTS
$69.3B
| $5.18M | 0.11% |
30,623
-113,925
| -79% | -$19.3M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.11M | 0.1% |
44,276
+260
| +0.6% | +$30K |
|
95
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5M | 0.1% |
61,045
-5,475
| -8% | -$449K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.91M | 0.1% |
33,214
+1,358
| +4% | +$201K |
|
97
Intel
INTC
$107B
| $4.83M | 0.1% |
109,400
-4,250
| -4% | -$188K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.81M | 0.1% |
38,168
-614
| -2% | -$77.3K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $4.8M | 0.1% |
38,996
-3,645
| -9% | -$449K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.78M | 0.1% |
25,980
-923
| -3% | -$170K |
|