FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+19.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.28B
AUM Growth
+$3.28B
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
95
Reduced
150
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
| 2 |
PPG Industries
PPG
|
$52.8M |
| 3 |
RTX Corp
RTX
|
$39.9M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Morgan Stanley
MS
|
$29.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$32.8M |
| 2 |
Fidelity National Information Services
FIS
|
$22.1M |
| 3 |
Ameren
AEE
|
$19.8M |
| 4 |
Digital Realty Trust
DLR
|
$18.7M |
| 5 |
Progressive
PGR
|
$18.5M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $1.8M | 0.06% |
11,471
| – | – |
|
152
RPM International
RPM
$16.1B
| $1.79M | 0.05% |
+23,804
| New | +$1.79M |
|
153
Comcast
CMCSA
$125B
| $1.72M | 0.05% |
44,193
-185
| -0.4% | -$7.21K |
|
154
Hershey
HSY
$37.3B
| $1.69M | 0.05% |
13,006
-105
| -0.8% | -$13.6K |
|
155
Dollar General
DG
$23.9B
| $1.68M | 0.05% |
+8,793
| New | +$1.68M |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.05% |
13,144
| – | – |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.05% |
6
| – | – |
|
158
Baxter International
BAX
$12.7B
| $1.58M | 0.05% |
18,374
-465
| -2% | -$40K |
|
159
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.5M | 0.05% |
41,132
-340
| -0.8% | -$12.4K |
|
160
ConocoPhillips
COP
$124B
| $1.49M | 0.05% |
35,394
+1,573
| +5% | +$66.1K |
|
161
Stanley Black & Decker
SWK
$11.5B
| $1.47M | 0.04% |
+10,534
| New | +$1.47M |
|
162
PNC Financial Services
PNC
$81.7B
| $1.46M | 0.04% |
13,839
-300
| -2% | -$31.6K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.44M | 0.04% |
25,556
+17,556
| +219% | +$991K |
|
164
Extra Space Storage
EXR
$30.5B
| $1.42M | 0.04% |
15,380
-860
| -5% | -$79.5K |
|
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.41M | 0.04% |
43,992
+5,865
| +15% | +$188K |
|
|
166
Ameren
AEE
$27B
| $1.39M | 0.04% |
19,727
-280,950
| -93% | -$19.8M |
|
167
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.37M | 0.04% |
19,496
-1,830
| -9% | -$128K |
|
168
Keysight
KEYS
$28.1B
| $1.36M | 0.04% |
13,477
| – | – |
|
169
Gilead Sciences
GILD
$140B
| $1.34M | 0.04% |
17,404
-3,478
| -17% | -$268K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.04% |
11,674
-1,919
| -14% | -$216K |
|
171
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.04% |
9,015
| – | – |
|
172
CSX Corp
CSX
$60.6B
| $1.3M | 0.04% |
18,653
| – | – |
|
173
Wells Fargo
WFC
$263B
| $1.28M | 0.04% |
50,147
-15,849
| -24% | -$406K |
|
174
DuPont de Nemours
DD
$32.2B
| $1.26M | 0.04% |
23,727
-5,209
| -18% | -$277K |
|
175
Bruker
BRKR
$5.16B
| $1.26M | 0.04% |
30,871
| – | – |
|