FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+12.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.84B
AUM Growth
+$3.84B
(+50%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
343
New
49
Increased
184
Reduced
53
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$45.8M |
| 3 |
AbbVie
ABBV
|
$45.1M |
| 4 |
Chevron
CVX
|
$44.3M |
| 5 |
Entergy
ETR
|
$42.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$18.5M |
| 2 |
Blackstone
BX
|
$18.4M |
| 3 |
Digital Realty Trust
DLR
|
$17.4M |
| 4 |
Amazon
AMZN
|
$9.82M |
| 5 |
iShares US Healthcare ETF
IYH
|
$7M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Retail ETF
XRT
$428M
| $4.72M | 0.12% |
+78,005
| New | +$4.72M |
|
102
Deere & Co
DE
$127B
| $4.65M | 0.12% |
10,837
+1,006
| +10% | +$431K |
|
103
Intel
INTC
$105B
| $4.58M | 0.12% |
173,397
+5,897
| +4% | +$156K |
|
104
Carrier Global
CARR
$53.2B
| $4.45M | 0.12% |
107,775
+689
| +0.6% | +$28.4K |
|
105
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.44M | 0.12% |
78,011
+3,943
| +5% | +$225K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.33M | 0.11% |
11,326
+1,665
| +17% | +$637K |
|
107
US Bancorp
USB
$75.5B
| $4.17M | 0.11% |
95,681
+10,001
| +12% | +$436K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $4.09M | 0.11% |
21,403
+9,114
| +74% | +$1.74M |
|
109
Travelers Companies
TRV
$62.3B
| $4.08M | 0.11% |
21,745
+14,000
| +181% | +$2.62M |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.93M | 0.1% |
25,905
+19,321
| +293% | +$2.93M |
|
111
Adobe
ADBE
$148B
| $3.8M | 0.1% |
11,303
+385
| +4% | +$130K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.73M | 0.1% |
44,016
| – | – |
|
113
Starbucks
SBUX
$99.2B
| $3.64M | 0.09% |
36,732
-1,170
| -3% | -$116K |
|
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.57M | 0.09% |
42,137
+1,049
| +3% | +$88.9K |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.1M | 0.08% |
24,754
+19,211
| +347% | +$2.4M |
|
116
ConocoPhillips
COP
$118B
| $2.83M | 0.07% |
23,988
+4,676
| +24% | +$552K |
|
117
Phillips 66
PSX
$52.8B
| $2.8M | 0.07% |
26,906
+2,630
| +11% | +$274K |
|
118
Tesla
TSLA
$1.08T
| $2.79M | 0.07% |
22,622
-118
| -0.5% | -$14.5K |
|
119
Keysight
KEYS
$28.4B
| $2.69M | 0.07% |
15,726
| – | – |
|
120
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 0.07% |
9,705
+3,270
| +51% | +$871K |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.58M | 0.07% |
53,780
+39,790
| +284% | +$1.91M |
|
122
Waste Management
WM
$90.4B
| $2.47M | 0.06% |
15,769
+93
| +0.6% | +$14.6K |
|
123
General Mills
GIS
$26.6B
| $2.45M | 0.06% |
29,212
+2,308
| +9% | +$193K |
|
124
Hubbell
HUBB
$22.8B
| $2.45M | 0.06% |
10,433
| – | – |
|
125
Kimberly-Clark
KMB
$42.5B
| $2.38M | 0.06% |
17,507
+1,492
| +9% | +$203K |
|