FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+13.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.94B
AUM Growth
+$334M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
358
New
20
Increased
103
Reduced
165
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.9M |
| 2 |
Digital Realty Trust
DLR
|
$29.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 5 |
Electronic Arts
EA
|
$14.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$16.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Mondelez International
MDLZ
|
$12M |
| 5 |
General Dynamics
GD
|
$11.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Insurance ETF
IAK
$707M
| $1.5M | 0.05% |
23,580
-8,790
| -27% | -$559K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.41M | 0.05% |
21,325
-11,110
| -34% | -$735K |
|
178
CSX Corp
CSX
$60.6B
| $1.39M | 0.05% |
55,719
| – | – |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.36M | 0.05% |
13,649
-100
| -0.7% | -$9.94K |
|
180
Oneok
OKE
$45.7B
| $1.32M | 0.05% |
18,936
+2,955
| +18% | +$206K |
|
181
Becton Dickinson
BDX
$55.1B
| $1.28M | 0.04% |
5,241
-2,249
| -30% | -$548K |
|
182
iShares Russell 1000 ETF
IWB
$43.4B
| $1.28M | 0.04% |
8,112
-90
| -1% | -$14.2K |
|
183
Ameren
AEE
$27.2B
| $1.24M | 0.04% |
16,817
-455
| -3% | -$33.5K |
|
184
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.14M | 0.04% |
34,667
-11,452
| -25% | -$378K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.1M | 0.04% |
11,948
-9,770
| -45% | -$896K |
|
186
Tyson Foods
TSN
$20B
| $1.06M | 0.04% |
15,326
-840
| -5% | -$58.3K |
|
187
Trane Technologies
TT
$92.1B
| $1.05M | 0.04% |
9,739
-211
| -2% | -$22.8K |
|
188
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.05M | 0.04% |
22,405
-61,725
| -73% | -$2.89M |
|
189
American Tower
AMT
$92.9B
| $1.04M | 0.04% |
5,260
-655
| -11% | -$129K |
|
190
iShares US Pharmaceuticals ETF
IHE
$581M
| $996K | 0.03% |
19,410
-12,240
| -39% | -$628K |
|
191
Bank of Montreal
BMO
$90.3B
| $992K | 0.03% |
13,260
+190
| +1% | +$14.2K |
|
192
Cadence Design Systems
CDNS
$95.6B
| $992K | 0.03% |
15,613
-530
| -3% | -$33.7K |
|
193
Broadcom
AVGO
$1.58T
| $944K | 0.03% |
31,390
-480
| -2% | -$14.4K |
|
194
PrimeEnergy Resources
PNRG
$252M
| $943K | 0.03% |
5,750
| – | – |
|
195
Casey's General Stores
CASY
$18.8B
| $922K | 0.03% |
7,160
| – | – |
|
196
iShares US Basic Materials ETF
IYM
$565M
| $903K | 0.03% |
9,880
-3,500
| -26% | -$320K |
|
197
Marsh & McLennan
MMC
$100B
| $890K | 0.03% |
9,480
| – | – |
|
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $877K | 0.03% |
14,111
+4,045
| +40% | +$251K |
|
199
FMC
FMC
$4.72B
| $866K | 0.03% |
11,276
-1,783
| -14% | -$137K |
|
200
Xylem
XYL
$34.2B
| $834K | 0.03% |
10,555
| – | – |
|