FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.57%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
58
Reduced
191
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Merck
MRK
|
$37.2M |
| 3 |
UnitedHealth
UNH
|
$28.4M |
| 4 |
Crown Castle
CCI
|
$25.1M |
| 5 |
T-Mobile US
TMUS
|
$25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$42.3M |
| 2 |
Abbott
ABT
|
$27.5M |
| 3 |
Comcast
CMCSA
|
$19.2M |
| 4 |
Parker-Hannifin
PH
|
$16.9M |
| 5 |
LKQ Corp
LKQ
|
$15.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $11.3M | 0.22% |
509,603
-9,298
| -2% | -$205K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10M | 0.19% |
44,402
-1,061
| -2% | -$240K |
|
78
Medtronic
MDT
$119B
| $9.49M | 0.18% |
+105,364
| New | +$9.49M |
|
79
iShares US Industrials ETF
IYJ
$1.73B
| $8.99M | 0.17% |
67,285
-1,495
| -2% | -$200K |
|
80
Intuit
INTU
$186B
| $8.98M | 0.17% |
14,457
-434
| -3% | -$270K |
|
81
Caterpillar
CAT
$196B
| $8.74M | 0.17% |
22,348
-222
| -1% | -$86.8K |
|
82
PepsiCo
PEP
$204B
| $8.07M | 0.16% |
47,456
-2,076
| -4% | -$353K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $7.89M | 0.15% |
27,875
+567
| +2% | +$161K |
|
84
Mastercard
MA
$538B
| $7.14M | 0.14% |
14,458
-119
| -0.8% | -$58.8K |
|
85
Tesla
TSLA
$1.08T
| $6.93M | 0.13% |
26,489
+2,911
| +12% | +$762K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.88M | 0.13% |
11,991
+760
| +7% | +$436K |
|
87
Allstate
ALL
$53.6B
| $6.52M | 0.13% |
34,386
-1,813
| -5% | -$344K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 0.13% |
77,132
-1,145
| -1% | -$96.8K |
|
89
Amgen
AMGN
$155B
| $6.42M | 0.12% |
19,917
-167
| -0.8% | -$53.8K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.08M | 0.12% |
48,188
+827
| +2% | +$104K |
|
91
Carrier Global
CARR
$55.5B
| $5.93M | 0.11% |
73,695
-2,201
| -3% | -$177K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.56M | 0.11% |
66,957
-4,040
| -6% | -$335K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.55M | 0.11% |
44,181
-3
| -0% | -$377 |
|
94
Invesco QQQ Trust
QQQ
$364B
| $5.54M | 0.11% |
11,347
-43
| -0.4% | -$21K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.36M | 0.1% |
118,347
-1,570
| -1% | -$71.2K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.31M | 0.1% |
55,096
-1,100
| -2% | -$106K |
|
97
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.28M | 0.1% |
60,015
-760
| -1% | -$66.8K |
|
98
Aaon
AAON
$6.76B
| $5.17M | 0.1% |
47,980
-85,297
| -64% | -$9.2M |
|
99
Adobe
ADBE
$151B
| $4.97M | 0.1% |
9,596
-520
| -5% | -$269K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $4.96M | 0.1% |
36,714
-176
| -0.5% | -$23.8K |
|