FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.87%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.26B
AUM Growth
+$4.26B
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.8M |
| 2 |
State Street
STT
|
$32M |
| 3 |
PPG Industries
PPG
|
$30.8M |
| 4 |
Gilead Sciences
GILD
|
$20.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$35.5M |
| 2 |
Avery Dennison
AVY
|
$33.5M |
| 3 |
Best Buy
BBY
|
$27M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
Cisco
CSCO
|
$17.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $4.82M | 0.11% |
44,240
-8,414
| -16% | -$917K |
|
102
Vanguard Total Stock Market ETF
VTI
$522B
| $4.7M | 0.11% |
21,343
-659
| -3% | -$145K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.61M | 0.11% |
42,926
-1,665
| -4% | -$179K |
|
104
iShares Select Dividend ETF
DVY
$20.7B
| $4.48M | 0.11% |
39,521
-3,745
| -9% | -$424K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.37M | 0.1% |
25,754
-922
| -3% | -$157K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $4.34M | 0.1% |
67,821
-874
| -1% | -$55.9K |
|
107
Carrier Global
CARR
$54B
| $4.32M | 0.1% |
86,949
-8,988
| -9% | -$447K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $4.31M | 0.1% |
44,016
| – | – |
|
109
Deere & Co
DE
$129B
| $4.21M | 0.1% |
10,389
-468
| -4% | -$190K |
|
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $4.16M | 0.1% |
42,702
-1,212
| -3% | -$118K |
|
111
Travelers Companies
TRV
$61.1B
| $3.69M | 0.09% |
21,254
-274
| -1% | -$47.6K |
|
112
Starbucks
SBUX
$102B
| $3.56M | 0.08% |
35,936
-1,139
| -3% | -$113K |
|
113
Invesco QQQ Trust
QQQ
$361B
| $3.53M | 0.08% |
9,545
+400
| +4% | +$148K |
|
114
Fortinet
FTNT
$58.9B
| $3.52M | 0.08% |
46,613
-6,114
| -12% | -$462K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.26M | 0.08% |
20,628
-1,092
| -5% | -$172K |
|
116
iShares US Technology ETF
IYW
$22.7B
| $3.25M | 0.08% |
29,845
-470
| -2% | -$51.2K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.13M | 0.07% |
48,130
+730
| +2% | +$47.5K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.11M | 0.07% |
6
| – | – |
|
119
US Bancorp
USB
$76B
| $2.99M | 0.07% |
90,613
-4,110
| -4% | -$136K |
|
120
Hubbell
HUBB
$22.9B
| $2.89M | 0.07% |
8,728
| – | – |
|
121
Fastenal
FAST
$57B
| $2.82M | 0.07% |
47,818
+19
| +0% | +$1.12K |
|
122
Keysight
KEYS
$28.1B
| $2.71M | 0.06% |
16,198
| – | – |
|
123
Edwards Lifesciences
EW
$47.8B
| $2.69M | 0.06% |
28,529
+84
| +0.3% | +$7.92K |
|
124
Waste Management
WM
$91.2B
| $2.67M | 0.06% |
15,387
-382
| -2% | -$66.2K |
|
125
ConocoPhillips
COP
$124B
| $2.58M | 0.06% |
24,940
+952
| +4% | +$98.6K |
|