FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-4.67%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.56B
AUM Growth
-$141M
(-5.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$24.3M |
| 2 |
Fortive
FTV
|
$20.3M |
| 3 |
Palo Alto Networks
PANW
|
$17.1M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
Masco
MAS
|
$21.3M |
| 2 |
Salesforce
CRM
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
Boston Properties
BXP
|
$16.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $1.63M | 0.06% |
10,874
-430
| -4% | -$64.3K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.6M | 0.06% |
13,213
+357
| +3% | +$43.2K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.06% |
17,227
-427
| -2% | -$38.8K |
|
129
Capital One
COF
$142B
| $1.56M | 0.06% |
16,961
-127,080
| -88% | -$11.7M |
|
130
CSX Corp
CSX
$60.6B
| $1.47M | 0.06% |
55,118
+117
| +0.2% | +$3.12K |
|
131
Hershey
HSY
$37.6B
| $1.45M | 0.06% |
6,562
-5,500
| -46% | -$1.21M |
|
132
General Dynamics
GD
$86.8B
| $1.44M | 0.06% |
6,788
-105
| -2% | -$22.3K |
|
133
Qualcomm
QCOM
$172B
| $1.4M | 0.05% |
12,346
-529
| -4% | -$59.8K |
|
134
Boeing
BA
$174B
| $1.39M | 0.05% |
11,466
-752
| -6% | -$91K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.35M | 0.05% |
16,250
-127,167
| -89% | -$10.5M |
|
136
First Horizon
FHN
$11.3B
| $1.31M | 0.05% |
57,124
-45,961
| -45% | -$1.05M |
|
137
Electronic Arts
EA
$42.2B
| $1.26M | 0.05% |
10,926
-1,089
| -9% | -$126K |
|
138
Altria Group
MO
$112B
| $1.25M | 0.05% |
30,909
-682
| -2% | -$27.5K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.24M | 0.05% |
18,886
+580
| +3% | +$38K |
|
140
Bruker
BRKR
$4.68B
| $1.23M | 0.05% |
23,251
| – | – |
|
141
Eaton
ETN
$136B
| $1.23M | 0.05% |
9,238
+105
| +1% | +$14K |
|
142
Vanguard S&P 500 ETF
VOO
$728B
| $1.22M | 0.05% |
3,713
-310
| -8% | -$102K |
|
143
Travelers Companies
TRV
$62B
| $1.19M | 0.05% |
7,745
-173
| -2% | -$26.5K |
|
144
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.17M | 0.05% |
39,580
| – | – |
|
145
Casey's General Stores
CASY
$18.8B
| $1.16M | 0.05% |
5,720
| – | – |
|
146
Waters Corp
WAT
$18.2B
| $1.13M | 0.04% |
4,195
| – | – |
|
147
iShares Biotechnology ETF
IBB
$5.8B
| $1.1M | 0.04% |
9,368
-881
| -9% | -$103K |
|
148
Coca-Cola
KO
$292B
| $1.08M | 0.04% |
19,265
-818
| -4% | -$45.8K |
|
|
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.04% |
61,411
-200
| -0.3% | -$3.42K |
|
150
Kinder Morgan
KMI
$59.1B
| $1.03M | 0.04% |
62,062
-2,272
| -4% | -$37.8K |
|