FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+19.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.28B
AUM Growth
+$3.28B
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
95
Reduced
150
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
| 2 |
PPG Industries
PPG
|
$52.8M |
| 3 |
RTX Corp
RTX
|
$39.9M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Morgan Stanley
MS
|
$29.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$32.8M |
| 2 |
Fidelity National Information Services
FIS
|
$22.1M |
| 3 |
Ameren
AEE
|
$19.8M |
| 4 |
Digital Realty Trust
DLR
|
$18.7M |
| 5 |
Progressive
PGR
|
$18.5M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $3.32M | 0.1% |
+17,218
| New | +$3.32M |
|
127
Waters Corp
WAT
$18B
| $3.3M | 0.1% |
18,310
| – | – |
|
128
Check Point Software Technologies
CHKP
$20.7B
| $3.24M | 0.1% |
30,125
+667
| +2% | +$71.6K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.23M | 0.1% |
74,590
-2,960
| -4% | -$128K |
|
130
Hubbell
HUBB
$22.9B
| $2.9M | 0.09% |
23,098
| – | – |
|
131
Starbucks
SBUX
$100B
| $2.81M | 0.09% |
38,154
-250
| -0.7% | -$18.4K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.75M | 0.08% |
118,714
-6,700
| -5% | -$155K |
|
133
Travelers Companies
TRV
$61.1B
| $2.64M | 0.08% |
23,107
-1,732
| -7% | -$198K |
|
134
iShares US Technology ETF
IYW
$22.9B
| $2.52M | 0.08% |
9,348
-118
| -1% | -$31.8K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $2.45M | 0.07% |
30,406
-715
| -2% | -$57.7K |
|
136
Phillips 66
PSX
$54B
| $2.37M | 0.07% |
33,019
-1,220
| -4% | -$87.7K |
|
137
Moody's
MCO
$91.4B
| $2.23M | 0.07% |
8,131
-70
| -0.9% | -$19.2K |
|
138
Agilent Technologies
A
$35.7B
| $2.23M | 0.07% |
25,258
| – | – |
|
139
General Mills
GIS
$26.4B
| $2.23M | 0.07% |
36,131
+7,753
| +27% | +$478K |
|
140
CMS Energy
CMS
$21.4B
| $2.22M | 0.07% |
38,014
-4,814
| -11% | -$281K |
|
141
Edwards Lifesciences
EW
$47.8B
| $2.09M | 0.06% |
30,210
+20,048
| +197% | +$1.39M |
|
142
Colgate-Palmolive
CL
$67.9B
| $2.08M | 0.06% |
28,432
| – | – |
|
143
Novartis
NVS
$245B
| $2.04M | 0.06% |
23,394
| – | – |
|
144
Altria Group
MO
$113B
| $2.01M | 0.06% |
51,304
+480
| +0.9% | +$18.8K |
|
|
JEF
145
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $1.99M | 0.06% |
+127,752
| New | +$1.99M |
|
146
Waste Management
WM
$91.2B
| $1.9M | 0.06% |
17,976
+4,077
| +29% | +$432K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 0.06% |
47,330
-4,050
| -8% | -$162K |
|
148
Automatic Data Processing
ADP
$123B
| $1.83M | 0.06% |
12,260
| – | – |
|
149
Church & Dwight Co
CHD
$22.7B
| $1.82M | 0.06% |
23,510
| – | – |
|
150
Woodward
WWD
$14.8B
| $1.82M | 0.06% |
23,415
-7,085
| -23% | -$549K |
|