FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+14.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.09B
AUM Growth
+$464M
(+13%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
98
Reduced
166
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$26.5M |
| 2 |
Dana Inc
DAN
|
$19.5M |
| 3 |
Rockwell Automation
ROK
|
$19.4M |
| 4 |
Fortive
FTV
|
$16.9M |
| 5 |
Voya Financial
VOYA
|
$15.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.3M |
| 2 |
McDonald's
MCD
|
$19.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 4 |
L3Harris
LHX
|
$18.4M |
| 5 |
PPG Industries
PPG
|
$18M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $4.54M | 0.11% |
26,887
-1,316
| -5% | -$222K |
|
127
Kimberly-Clark
KMB
$43.1B
| $4.47M | 0.11% |
33,145
-1,330
| -4% | -$179K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.41M | 0.11% |
47,989
-816
| -2% | -$75K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.3M | 0.11% |
81,137
+515
| +0.6% | +$27.3K |
|
130
Waters Corp
WAT
$18.2B
| $4.27M | 0.1% |
17,260
-1,050
| -6% | -$260K |
|
131
CME Group
CME
$94.4B
| $4.25M | 0.1% |
23,323
-11,845
| -34% | -$2.16M |
|
132
IBM
IBM
$232B
| $4.2M | 0.1% |
34,915
-4,446
| -11% | -$535K |
|
133
TFI International
TFII
$8.01B
| $4.11M | 0.1% |
+79,584
| New | +$4.11M |
|
134
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.1M | 0.1% |
97,617
+36,495
| +60% | +$1.53M |
|
135
Boeing
BA
$174B
| $4.05M | 0.1% |
18,935
-317
| -2% | -$67.9K |
|
136
Petrobras
PBR
$78.7B
| $4.05M | 0.1% |
+360,655
| New | +$4.05M |
|
137
Check Point Software Technologies
CHKP
$20.7B
| $4.01M | 0.1% |
30,150
-30
| -0.1% | -$3.99K |
|
138
3M
MMM
$82.7B
| $4M | 0.1% |
27,403
-1,838
| -6% | -$269K |
|
139
Aon
AON
$79.9B
| $3.84M | 0.09% |
18,178
+484
| +3% | +$102K |
|
140
Hubbell
HUBB
$23.2B
| $3.62M | 0.09% |
23,098
| – | – |
|
141
Starbucks
SBUX
$97.1B
| $3.61M | 0.09% |
33,703
-608
| -2% | -$65.1K |
|
142
iShares Biotechnology ETF
IBB
$5.8B
| $3.59M | 0.09% |
23,667
-4,873
| -17% | -$738K |
|
143
Deere & Co
DE
$128B
| $3.36M | 0.08% |
12,502
| – | – |
|
144
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.31M | 0.08% |
112,104
-111,335
| -50% | -$3.28M |
|
145
Exxon Mobil
XOM
$466B
| $3.3M | 0.08% |
80,106
-23,226
| -22% | -$957K |
|
146
Tesla
TSLA
$1.13T
| $3.22M | 0.08% |
13,686
+2,646
| +24% | +$622K |
|
|
JEF
147
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $3.14M | 0.08% |
127,752
| – | – |
|
148
Travelers Companies
TRV
$62B
| $3.14M | 0.08% |
22,387
-410
| -2% | -$57.5K |
|
149
Colgate-Palmolive
CL
$68.8B
| $3.04M | 0.07% |
35,582
-100
| -0.3% | -$8.55K |
|
150
Agilent Technologies
A
$36.5B
| $2.96M | 0.07% |
24,986
| – | – |
|