FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.3%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.07B
AUM Growth
+$3.07B
(+6.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
80
Reduced
155
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$26M |
| 2 |
UnitedHealth
UNH
|
$16.1M |
| 3 |
Pfizer
PFE
|
$15.8M |
| 4 |
Charter Communications
CHTR
|
$14.9M |
| 5 |
Warner Music
WMG
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Amgen
AMGN
|
$19.3M |
| 3 |
Rockwell Automation
ROK
|
$18.8M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.9M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $2.27M | 0.07% |
11,887
-306
| -3% | -$58.4K |
|
127
Phillips 66
PSX
$54B
| $2.26M | 0.07% |
26,343
-197
| -0.7% | -$16.9K |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $2.26M | 0.07% |
5,663
| – | – |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 0.07% |
19,243
+405
| +2% | +$47.2K |
|
130
iShares Biotechnology ETF
IBB
$5.6B
| $2.18M | 0.07% |
13,303
-3,350
| -20% | -$548K |
|
131
Stanley Black & Decker
SWK
$11.5B
| $2.14M | 0.07% |
10,437
-4
| -0% | -$820 |
|
132
RPM International
RPM
$16.1B
| $2.11M | 0.07% |
23,804
| – | – |
|
133
Kinder Morgan
KMI
$60B
| $2.06M | 0.07% |
112,815
-3,095
| -3% | -$56.4K |
|
134
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.07% |
5,665
+1,215
| +27% | +$431K |
|
135
General Mills
GIS
$26.4B
| $1.98M | 0.06% |
32,537
-1,119
| -3% | -$68.2K |
|
136
Dollar General
DG
$23.9B
| $1.9M | 0.06% |
8,793
| – | – |
|
137
Otis Worldwide
OTIS
$33.9B
| $1.76M | 0.06% |
21,509
+962
| +5% | +$78.7K |
|
138
CSX Corp
CSX
$60.6B
| $1.75M | 0.06% |
54,675
+36,370
| +199% | +$1.17M |
|
139
Baxter International
BAX
$12.7B
| $1.73M | 0.06% |
21,481
-4
| -0% | -$322 |
|
140
iShares Russell 1000 ETF
IWB
$43.2B
| $1.73M | 0.06% |
7,136
-206
| -3% | -$49.9K |
|
141
Extra Space Storage
EXR
$30.5B
| $1.72M | 0.06% |
10,526
-35
| -0.3% | -$5.73K |
|
142
Coca-Cola
KO
$297B
| $1.72M | 0.06% |
31,752
+42
| +0.1% | +$2.27K |
|
143
AT&T
T
$209B
| $1.71M | 0.06% |
59,521
-1,885
| -3% | -$54.3K |
|
144
Comcast
CMCSA
$125B
| $1.71M | 0.06% |
30,031
+30
| +0.1% | +$1.71K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.05% |
6,277
-39
| -0.6% | -$10.5K |
|
146
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 0.05% |
7,409
| – | – |
|
147
Eaton
ETN
$136B
| $1.51M | 0.05% |
10,195
+623
| +7% | +$92.3K |
|
|
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | 0.05% |
27,701
-341,853
| -93% | -$18.6M |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.49M | 0.05% |
8,333
-100
| -1% | -$17.9K |
|
150
American Tower
AMT
$95.5B
| $1.46M | 0.05% |
5,411
-10
| -0.2% | -$2.7K |
|