FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+4%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.01B
AUM Growth
+$69.8M
(+2.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
360
New
11
Increased
83
Reduced
179
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.3M |
| 2 |
McDonald's
MCD
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
$20.4M |
| 5 |
Amphenol
APH
|
$20.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$34M |
| 2 |
Cisco
CSCO
|
$23.5M |
| 3 |
Merck
MRK
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
Johnson & Johnson
JNJ
|
$11.2M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.79% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.8M | 0.06% |
14,110
+479
| +4% | +$60.9K |
|
152
Dow Inc
DOW
$17.4B
| $1.79M | 0.06% |
+36,324
| New | +$1.79M |
|
153
PPG Industries
PPG
$24.8B
| $1.77M | 0.06% |
15,166
| – | – |
|
154
Waste Management
WM
$88.6B
| $1.77M | 0.06% |
15,296
-13
| -0.1% | -$1.5K |
|
155
General Mills
GIS
$27B
| $1.73M | 0.06% |
33,001
-500
| -1% | -$26.3K |
|
156
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.69M | 0.06% |
21,677
-7,363
| -25% | -$575K |
|
157
iShares US Regional Banks ETF
IAT
$648M
| $1.68M | 0.06% |
36,572
-19,060
| -34% | -$875K |
|
158
Moody's
MCO
$89.5B
| $1.65M | 0.05% |
8,463
| – | – |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $1.64M | 0.05% |
10,490
-942
| -8% | -$148K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.05% |
25,255
-120
| -0.5% | -$7.81K |
|
161
GE Aerospace
GE
$296B
| $1.63M | 0.05% |
31,099
-2,830
| -8% | -$148K |
|
162
Baxter International
BAX
$12.5B
| $1.61M | 0.05% |
19,641
| – | – |
|
|
163
Occidental Petroleum
OXY
$45.2B
| $1.6M | 0.05% |
31,803
-676,297
| -96% | -$34M |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.59M | 0.05% |
20,480
-9,933
| -33% | -$769K |
|
165
Ingredion
INGR
$8.24B
| $1.55M | 0.05% |
18,844
-875
| -4% | -$72.2K |
|
166
Philip Morris
PM
$251B
| $1.49M | 0.05% |
19,013
-361
| -2% | -$28.3K |
|
167
Bank of New York Mellon
BK
$73.1B
| $1.48M | 0.05% |
33,509
-194,838
| -85% | -$8.6M |
|
168
CenterPoint Energy
CNP
$24.7B
| $1.48M | 0.05% |
51,653
-740
| -1% | -$21.2K |
|
169
Coca-Cola
KO
$292B
| $1.46M | 0.05% |
28,656
-12,001
| -30% | -$611K |
|
170
iShares US Transportation ETF
IYT
$605M
| $1.45M | 0.05% |
30,840
-12,240
| -28% | -$576K |
|
171
CSX Corp
CSX
$60.6B
| $1.44M | 0.05% |
55,719
| – | – |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.05% |
14,179
+530
| +4% | +$53.5K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.38M | 0.05% |
11,546
-4,192
| -27% | -$500K |
|
174
Cardinal Health
CAH
$35.7B
| $1.33M | 0.04% |
28,312
-6,900
| -20% | -$325K |
|
175
iShares Russell 1000 ETF
IWB
$43.4B
| $1.31M | 0.04% |
8,042
-70
| -0.9% | -$11.4K |
|