FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+1.04%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.1B
AUM Growth
+$28.6M
(+0.93%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
11
Increased
90
Reduced
115
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Fortive
FTV
|
$12.4M |
| 5 |
Herbalife
HLF
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$16.8M |
| 2 |
Home Depot
HD
|
$16.7M |
| 3 |
Mondelez International
MDLZ
|
$15.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.5M |
| 5 |
Carrier Global
CARR
|
$11M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.84% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $2.33M | 0.08% |
11,888
+1
| +0% | +$196 |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.07% |
18,683
-1,719
| -8% | -$211K |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $2.27M | 0.07% |
5,663
| – | – |
|
129
Waters Corp
WAT
$17.8B
| $2.27M | 0.07% |
6,350
-11,800
| -65% | -$4.22M |
|
130
Lockheed Martin
LMT
$107B
| $2.22M | 0.07% |
6,433
+82
| +1% | +$28.3K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.07% |
18,915
-328
| -2% | -$37.6K |
|
132
Dell
DELL
$85.7B
| $2.12M | 0.07% |
40,269
-110,151
| -73% | -$5.81M |
|
133
iShares Biotechnology ETF
IBB
$5.68B
| $2.11M | 0.07% |
13,043
-260
| -2% | -$42K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $2.07M | 0.07% |
5,785
+120
| +2% | +$43K |
|
135
Dollar General
DG
$23.9B
| $1.87M | 0.06% |
8,793
| – | – |
|
136
RPM International
RPM
$16.1B
| $1.85M | 0.06% |
23,804
| – | – |
|
137
Stanley Black & Decker
SWK
$11.6B
| $1.83M | 0.06% |
10,437
| – | – |
|
138
General Mills
GIS
$26.5B
| $1.77M | 0.06% |
29,583
-2,954
| -9% | -$177K |
|
139
Extra Space Storage
EXR
$30.5B
| $1.76M | 0.06% |
10,487
-39
| -0.4% | -$6.55K |
|
140
Phillips 66
PSX
$53.2B
| $1.76M | 0.06% |
25,115
-1,228
| -5% | -$86K |
|
141
Otis Worldwide
OTIS
$33.9B
| $1.74M | 0.06% |
21,134
-375
| -2% | -$30.9K |
|
142
Kinder Morgan
KMI
$59.4B
| $1.74M | 0.06% |
103,800
-9,015
| -8% | -$151K |
|
143
iShares Russell 1000 ETF
IWB
$43.5B
| $1.73M | 0.06% |
7,136
| – | – |
|
144
Comcast
CMCSA
$125B
| $1.68M | 0.05% |
30,031
| – | – |
|
145
Coca-Cola
KO
$294B
| $1.68M | 0.05% |
31,959
+207
| +0.7% | +$10.9K |
|
146
Baxter International
BAX
$12.1B
| $1.67M | 0.05% |
20,714
-767
| -4% | -$61.7K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.66M | 0.05% |
31,470
+85
| +0.3% | +$4.47K |
|
148
CSX Corp
CSX
$60.9B
| $1.63M | 0.05% |
54,675
| – | – |
|
149
Altria Group
MO
$112B
| $1.51M | 0.05% |
33,137
+12,312
| +59% | +$560K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.49M | 0.05% |
11,688
+375
| +3% | +$47.7K |
|