FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-17.01%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.66B
AUM Growth
-$733M
(-22%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$28.9M |
| 2 |
Philip Morris
PM
|
$18.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 4 |
Kinder Morgan
KMI
|
$14.1M |
| 5 |
S&P Global
SPGI
|
$13.5M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$29M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
Procter & Gamble
PG
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Gilead Sciences
GILD
$143B
| $1.56M | 0.06% |
20,882
-255,958
| -92% | -$19.1M |
|
152
Extra Space Storage
EXR
$31B
| $1.56M | 0.06% |
16,240
-645
| -4% | -$61.8K |
|
153
Baxter International
BAX
$12.6B
| $1.53M | 0.06% |
18,839
-192
| -1% | -$15.6K |
|
154
PPG Industries
PPG
$24.7B
| $1.53M | 0.06% |
18,291
| – | – |
|
155
Comcast
CMCSA
$124B
| $1.53M | 0.06% |
44,378
-3,688
| -8% | -$127K |
|
156
Church & Dwight Co
CHD
$23.2B
| $1.51M | 0.06% |
23,510
-1,600
| -6% | -$103K |
|
157
General Mills
GIS
$26.9B
| $1.5M | 0.06% |
28,378
-1,952
| -6% | -$103K |
|
158
PNC Financial Services
PNC
$80.4B
| $1.35M | 0.05% |
14,139
-1,066
| -7% | -$102K |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.05% |
13,144
+22
| +0.2% | +$2.26K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.35M | 0.05% |
13,593
+210
| +2% | +$20.8K |
|
161
Waste Management
WM
$88.1B
| $1.29M | 0.05% |
13,899
-100
| -0.7% | -$9.25K |
|
162
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.27M | 0.05% |
41,472
-3,730
| -8% | -$114K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.05% |
27,511
-200
| -0.7% | -$9.15K |
|
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.23M | 0.05% |
25,570
-3,670
| -13% | -$176K |
|
165
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.23M | 0.05% |
21,326
+1,990
| +10% | +$114K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.04% |
33,422
-7,625
| -19% | -$272K |
|
167
Coca-Cola
KO
$293B
| $1.18M | 0.04% |
26,666
-300
| -1% | -$13.3K |
|
168
Ingredion
INGR
$8.22B
| $1.16M | 0.04% |
15,374
-2,255
| -13% | -$170K |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.14M | 0.04% |
14,279
+380
| +3% | +$30.4K |
|
170
Keysight
KEYS
$28.6B
| $1.13M | 0.04% |
13,477
| – | – |
|
171
Bruker
BRKR
$4.67B
| $1.11M | 0.04% |
30,871
| – | – |
|
172
CSX Corp
CSX
$60.3B
| $1.07M | 0.04% |
55,959
+240
| +0.4% | +$4.59K |
|
173
General Dynamics
GD
$86.5B
| $1.07M | 0.04% |
8,050
-510
| -6% | -$67.5K |
|
174
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $1.04M | 0.04% |
38,127
+8,902
| +30% | +$244K |
|
175
ConocoPhillips
COP
$115B
| $1.04M | 0.04% |
33,821
-15,139
| -31% | -$466K |
|