FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.48%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.02B
AUM Growth
+$719M
(+55%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
314
New
114
Increased
87
Reduced
56
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36M |
| 2 |
Ameriprise Financial
AMP
|
$27.4M |
| 3 |
Occidental Petroleum
OXY
|
$18.6M |
| 4 |
TotalEnergies
TTE
|
$18M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$14M |
| 2 |
AT&T
T
|
$12.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$12.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$12.3M |
| 5 |
Ameren
AEE
|
$11.5M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 12.3% |
| 3 | Energy | 12.25% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $1.71M | 0.08% |
69,429
-9,348
| -12% | -$231K |
|
152
Starbucks
SBUX
$97.1B
| $1.68M | 0.08% |
43,554
-1,524
| -3% | -$58.6K |
|
153
American Tower
AMT
$92.9B
| $1.64M | 0.08% |
+22,180
| New | +$1.64M |
|
154
Prologis
PLD
$105B
| $1.55M | 0.08% |
+41,251
| New | +$1.55M |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.51M | 0.07% |
+60,850
| New | +$1.51M |
|
156
Digital Realty Trust
DLR
$55.7B
| $1.39M | 0.07% |
+26,260
| New | +$1.39M |
|
157
PPG Industries
PPG
$24.8B
| $1.37M | 0.07% |
16,400
| – | – |
|
158
General Dynamics
GD
$86.8B
| $1.2M | 0.06% |
13,705
-1,120
| -8% | -$98K |
|
159
American Express
AXP
$227B
| $1.19M | 0.06% |
15,802
+2,700
| +21% | +$204K |
|
160
Walt Disney
DIS
$212B
| $1.19M | 0.06% |
18,494
-600
| -3% | -$38.7K |
|
161
Coca-Cola
KO
$292B
| $1.17M | 0.06% |
30,924
-400
| -1% | -$15.1K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $1.17M | 0.06% |
11,212
| – | – |
|
163
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.17M | 0.06% |
+24,310
| New | +$1.17M |
|
164
Schwab US REIT ETF
SCHH
$8.38B
| $1.16M | 0.06% |
+74,920
| New | +$1.16M |
|
165
Harley-Davidson
HOG
$3.67B
| $1.16M | 0.06% |
18,014
| – | – |
|
166
FMC
FMC
$4.72B
| $1.13M | 0.06% |
18,160
-230
| -1% | -$14.3K |
|
167
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.05% |
32,980
-3,910
| -11% | -$129K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $961K | 0.05% |
12,469
-150
| -1% | -$11.6K |
|
|
OKS
169
DELISTED
Oneok Partners LP
OKS
| $949K | 0.05% |
+17,905
| New | +$949K |
|
170
Casey's General Stores
CASY
$18.8B
| $945K | 0.05% |
12,875
-549
| -4% | -$40.3K |
|
171
Keurig Dr Pepper
KDP
$38.9B
| $927K | 0.05% |
20,667
+7,877
| +62% | +$353K |
|
172
Toyota
TM
$260B
| $914K | 0.05% |
+7,135
| New | +$914K |
|
173
iShare MSCI Eurozone ETF
EZU
$7.85B
| $874K | 0.04% |
+23,175
| New | +$874K |
|
174
Bank of New York Mellon
BK
$73.1B
| $841K | 0.04% |
27,842
+300
| +1% | +$9.06K |
|
175
Archer Daniels Midland
ADM
$30.2B
| $822K | 0.04% |
22,323
| – | – |
|