FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+8.24%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.4B
AUM Growth
+$262M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$37.9M |
| 2 |
Truist Financial
TFC
|
$36.4M |
| 3 |
Ameren
AEE
|
$21.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.1M |
| 5 |
Motorola Solutions
MSI
|
$11.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$33.1M |
| 2 |
Exelon
EXC
|
$27.3M |
| 3 |
Altria Group
MO
|
$12.7M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.33M | 0.13% |
51,654
-321
| -0.6% | -$26.9K |
|
127
Phillips 66
PSX
$53.2B
| $4.15M | 0.12% |
37,244
-608
| -2% | -$67.7K |
|
128
Wells Fargo
WFC
$253B
| $4.12M | 0.12% |
76,543
-5,612
| -7% | -$302K |
|
129
3M
MMM
$82.7B
| $3.89M | 0.11% |
26,396
-143
| -0.5% | -$21.1K |
|
130
Woodward
WWD
$14.6B
| $3.61M | 0.11% |
30,500
| – | – |
|
131
Travelers Companies
TRV
$62B
| $3.51M | 0.1% |
25,595
-100
| -0.4% | -$13.7K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.1% |
41,047
-2,479
| -6% | -$210K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.42M | 0.1% |
69,676
+2,384
| +4% | +$117K |
|
134
Hubbell
HUBB
$23.2B
| $3.41M | 0.1% |
23,098
| – | – |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $3.24M | 0.1% |
30,673
-510
| -2% | -$53.9K |
|
136
Check Point Software Technologies
CHKP
$20.7B
| $3.24M | 0.1% |
29,173
-39,784
| -58% | -$4.41M |
|
137
ConocoPhillips
COP
$116B
| $3.18M | 0.09% |
48,960
-1,152
| -2% | -$74.9K |
|
138
Starbucks
SBUX
$97.1B
| $3.01M | 0.09% |
34,190
+1,860
| +6% | +$164K |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.01M | 0.09% |
9,337
+121
| +1% | +$38.9K |
|
140
CME Group
CME
$94.4B
| $2.87M | 0.08% |
14,272
-90
| -0.6% | -$18.1K |
|
141
CMS Energy
CMS
$21.4B
| $2.71M | 0.08% |
43,178
-3,314
| -7% | -$208K |
|
142
iShares US Technology ETF
IYW
$23.1B
| $2.63M | 0.08% |
45,264
-560
| -1% | -$32.6K |
|
|
143
Altria Group
MO
$112B
| $2.61M | 0.08% |
52,286
-254,119
| -83% | -$12.7M |
|
144
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.59M | 0.08% |
28,262
+3,945
| +16% | +$362K |
|
145
PPG Industries
PPG
$24.8B
| $2.44M | 0.07% |
18,291
| – | – |
|
146
PNC Financial Services
PNC
$80.5B
| $2.43M | 0.07% |
15,205
+22
| +0.1% | +$3.51K |
|
147
Edwards Lifesciences
EW
$47.5B
| $2.37M | 0.07% |
30,486
-30
| -0.1% | -$2.33K |
|
148
Walmart
WMT
$801B
| $2.3M | 0.07% |
57,942
-225
| -0.4% | -$8.91K |
|
149
Capital One
COF
$142B
| $2.27M | 0.07% |
22,009
-525
| -2% | -$54K |
|
150
Novartis
NVS
$251B
| $2.26M | 0.07% |
23,821
-222
| -0.9% | -$21K |
|