FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+12.61%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.43B
AUM Growth
+$3.43B
(+11%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
356
New
17
Increased
108
Reduced
131
Closed
19
Top Buys
| 1 |
Brown & Brown
BRO
|
$19.2M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
McDonald's
MCD
|
$18.2M |
| 4 |
Salesforce
CRM
|
$13.1M |
| 5 |
Abbott
ABT
|
$12.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$22.8M |
| 2 |
Allstate
ALL
|
$20.7M |
| 3 |
Leggett & Platt
LEG
|
$16.7M |
| 4 |
PPG Industries
PPG
|
$14M |
| 5 |
Medtronic
MDT
|
$12.8M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.45% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $2.33M | 0.07% |
11,633
-255
| -2% | -$51.1K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.07% |
5,841
+56
| +1% | +$22.3K |
|
128
Woodward
WWD
$14.8B
| $2.29M | 0.07% |
20,945
-8,810
| -30% | -$964K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 0.07% |
18,645
-270
| -1% | -$33.1K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.19M | 0.06% |
20,659
+8,289
| +67% | +$877K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.06% |
18,493
-190
| -1% | -$22K |
|
132
Dollar General
DG
$23.9B
| $2.07M | 0.06% |
8,793
| – | – |
|
133
CSX Corp
CSX
$60.6B
| $2.04M | 0.06% |
54,140
-535
| -1% | -$20.1K |
|
134
Stanley Black & Decker
SWK
$11.5B
| $1.98M | 0.06% |
10,512
+75
| +0.7% | +$14.1K |
|
135
iShares Biotechnology ETF
IBB
$5.6B
| $1.98M | 0.06% |
12,973
-70
| -0.5% | -$10.7K |
|
136
Bruker
BRKR
$5.16B
| $1.95M | 0.06% |
23,251
-15,000
| -39% | -$1.26M |
|
137
iShares Russell 1000 ETF
IWB
$43.2B
| $1.89M | 0.06% |
7,136
| – | – |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.05% |
13,231
+1,543
| +13% | +$217K |
|
139
General Mills
GIS
$26.4B
| $1.85M | 0.05% |
27,518
-2,065
| -7% | -$139K |
|
140
Phillips 66
PSX
$54B
| $1.8M | 0.05% |
24,784
-331
| -1% | -$24K |
|
141
Fastenal
FAST
$57B
| $1.79M | 0.05% |
27,867
| – | – |
|
142
Eaton
ETN
$136B
| $1.76M | 0.05% |
10,179
+690
| +7% | +$119K |
|
143
Mondelez International
MDLZ
$79.5B
| $1.74M | 0.05% |
26,191
-14,554
| -36% | -$965K |
|
144
Moody's
MCO
$91.4B
| $1.67M | 0.05% |
4,281
-9,540
| -69% | -$3.73M |
|
145
Otis Worldwide
OTIS
$33.9B
| $1.6M | 0.05% |
18,332
-2,802
| -13% | -$244K |
|
146
Waters Corp
WAT
$18B
| $1.56M | 0.05% |
4,195
-2,155
| -34% | -$803K |
|
147
Comcast
CMCSA
$125B
| $1.54M | 0.04% |
30,595
+564
| +2% | +$28.4K |
|
148
ConocoPhillips
COP
$124B
| $1.5M | 0.04% |
20,706
-670
| -3% | -$48.4K |
|
149
Altria Group
MO
$113B
| $1.42M | 0.04% |
29,929
-3,208
| -10% | -$152K |
|
150
General Dynamics
GD
$87.3B
| $1.41M | 0.04% |
6,762
-130
| -2% | -$27.1K |
|