FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
377
New
18
Increased
109
Reduced
167
Closed
29
Top Buys
| 1 |
Entergy
ETR
|
$44.3M |
| 2 |
Palo Alto Networks
PANW
|
$32.3M |
| 3 |
Wells Fargo
WFC
|
$24.5M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Avery Dennison
AVY
|
$15.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
PPG Industries
PPG
|
$23M |
| 3 |
Schlumberger
SLB
|
$11.5M |
| 4 |
HF Sinclair
DINO
|
$11.1M |
| 5 |
American International
AIG
|
$7.65M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.95M | 0.19% |
42,788
-1,614
| -4% | -$375K |
|
77
Intuit
INTU
$186B
| $9.06M | 0.17% |
14,415
-42
| -0.3% | -$26.4K |
|
78
iShares US Industrials ETF
IYJ
$1.73B
| $8.93M | 0.17% |
66,845
-440
| -0.7% | -$58.7K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $8.56M | 0.16% |
29,533
+1,658
| +6% | +$481K |
|
80
Medtronic
MDT
$119B
| $8.21M | 0.16% |
102,804
-2,560
| -2% | -$204K |
|
|
81
Crown Castle
CCI
$43.2B
| $8.04M | 0.15% |
88,585
-333,067
| -79% | -$30.2M |
|
82
Caterpillar
CAT
$196B
| $8.03M | 0.15% |
22,130
-218
| -1% | -$79.1K |
|
83
Mastercard
MA
$538B
| $7.61M | 0.14% |
14,447
-11
| -0.1% | -$5.79K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.29M | 0.14% |
12,434
+443
| +4% | +$260K |
|
85
PepsiCo
PEP
$204B
| $7.08M | 0.13% |
46,532
-924
| -2% | -$141K |
|
|
86
Schlumberger
SLB
$55B
| $7.05M | 0.13% |
183,771
-298,647
| -62% | -$11.5M |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.81M | 0.13% |
10
+4
| +67% | +$2.72M |
|
88
Invesco QQQ Trust
QQQ
$364B
| $6.44M | 0.12% |
12,591
+1,244
| +11% | +$636K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.36M | 0.12% |
49,409
+1,221
| +3% | +$157K |
|
90
Allstate
ALL
$53.6B
| $6.3M | 0.12% |
32,684
-1,702
| -5% | -$328K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.9M | 0.11% |
122,170
+3,823
| +3% | +$185K |
|
92
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.8M | 0.11% |
60,337
+322
| +0.5% | +$31K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.65M | 0.11% |
43,964
-217
| -0.5% | -$27.9K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $5.55M | 0.11% |
77,417
+285
| +0.4% | +$20.4K |
|
95
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.48M | 0.1% |
134,791
+125,227
| +1,309% | +$5.09M |
|
96
Amgen
AMGN
$155B
| $5.25M | 0.1% |
20,159
+242
| +1% | +$63.1K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.23M | 0.1% |
66,557
-400
| -0.6% | -$31.4K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.15M | 0.1% |
53,206
+2,987
| +6% | +$289K |
|
99
Carrier Global
CARR
$55.5B
| $4.97M | 0.09% |
72,842
-853
| -1% | -$58.2K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.96M | 0.09% |
22,096
-970
| -4% | -$218K |
|