FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.75%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.86B
AUM Growth
+$2.86B
(+1.6%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
364
New
15
Increased
121
Reduced
151
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$23.9M |
| 2 |
Halliburton
HAL
|
$17.4M |
| 3 |
AT&T
T
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.4M |
| 5 |
Visa
V
|
$13.1M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$17.2M |
| 2 |
Comcast
CMCSA
|
$15.5M |
| 3 |
Cadence Design Systems
CDNS
|
$15.2M |
| 4 |
CenterPoint Energy
CNP
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$13.9M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.2B
| $1.13M | 0.04% |
16,416
| – | – |
|
177
Ameren
AEE
$27B
| $1.06M | 0.04% |
17,364
-1,270
| -7% | -$77.3K |
|
178
Bank of Montreal
BMO
$86.7B
| $1.02M | 0.04% |
13,190
-90
| -0.7% | -$6.95K |
|
|
179
Cadence Design Systems
CDNS
$95.5B
| $1.02M | 0.04% |
23,444
-351,080
| -94% | -$15.2M |
|
180
FMC
FMC
$4.88B
| $1.01M | 0.04% |
11,276
| – | – |
|
181
Schlumberger
SLB
$55B
| $963K | 0.03% |
14,368
-600
| -4% | -$40.2K |
|
182
Broadcom
AVGO
$1.4T
| $959K | 0.03% |
3,954
-646
| -14% | -$157K |
|
183
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $958K | 0.03% |
27,557
-2,120
| -7% | -$73.7K |
|
184
American Tower
AMT
$95.5B
| $930K | 0.03% |
6,449
-138
| -2% | -$19.9K |
|
185
M&T Bank
MTB
$31.5B
| $912K | 0.03% |
5,360
| – | – |
|
186
Huntington Bancshares
HBAN
$26B
| $901K | 0.03% |
61,030
| – | – |
|
187
iShares Russell 1000 ETF
IWB
$43.2B
| $826K | 0.03% |
5,432
| – | – |
|
188
Casey's General Stores
CASY
$18.4B
| $805K | 0.03% |
7,660
| – | – |
|
189
Marsh & McLennan
MMC
$101B
| $802K | 0.03% |
9,790
+1,980
| +25% | +$162K |
|
190
Bread Financial
BFH
$3.09B
| $801K | 0.03% |
3,435
-45
| -1% | -$10.5K |
|
191
Morgan Stanley
MS
$240B
| $796K | 0.03% |
16,797
-217
| -1% | -$10.3K |
|
192
Marathon Petroleum
MPC
$54.6B
| $779K | 0.03% |
11,106
-374
| -3% | -$26.2K |
|
193
Vanguard S&P 500 ETF
VOO
$726B
| $772K | 0.03% |
3,093
-1,069
| -26% | -$267K |
|
194
Energy Select Sector SPDR Fund
XLE
$27.6B
| $772K | 0.03% |
10,170
+70
| +0.7% | +$5.31K |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $771K | 0.03% |
14,964
-966
| -6% | -$49.8K |
|
196
iShares Select U.S. REIT ETF
ICF
$1.93B
| $769K | 0.03% |
7,704
-1,350
| -15% | -$135K |
|
197
Domino's
DPZ
$15.6B
| $768K | 0.03% |
2,720
+730
| +37% | +$206K |
|
198
Diageo
DEO
$62.1B
| $758K | 0.03% |
5,262
+1,032
| +24% | +$149K |
|
199
Archer Daniels Midland
ADM
$30.1B
| $751K | 0.03% |
16,390
| – | – |
|
200
Invesco QQQ Trust
QQQ
$364B
| $748K | 0.03% |
4,360
+710
| +19% | +$122K |
|