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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $1.3M | 0.04% |
18,936
| – | – |
|
177
FedEx
FDX
$53.7B
| $1.29M | 0.04% |
7,832
-4,848
| -38% | -$796K |
|
178
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.27M | 0.04% |
19,626
+5,515
| +39% | +$356K |
|
179
Ameren
AEE
$27.2B
| $1.25M | 0.04% |
16,610
-207
| -1% | -$15.6K |
|
180
East-West Bancorp
EWBC
$14.8B
| $1.23M | 0.04% |
26,375
-8,330
| -24% | -$390K |
|
181
Tyson Foods
TSN
$20B
| $1.22M | 0.04% |
15,126
-200
| -1% | -$16.1K |
|
182
Trane Technologies
TT
$92.1B
| $1.2M | 0.04% |
9,472
-267
| -3% | -$33.8K |
|
183
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.18M | 0.04% |
34,740
+10,820
| +45% | +$368K |
|
184
Becton Dickinson
BDX
$55.1B
| $1.17M | 0.04% |
4,752
-489
| -9% | -$120K |
|
185
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.11M | 0.04% |
10,366
-4,860
| -32% | -$520K |
|
186
Casey's General Stores
CASY
$18.8B
| $1.11M | 0.04% |
7,110
-50
| -0.7% | -$7.8K |
|
187
Corteva
CTVA
$49.1B
| $1.03M | 0.03% |
+34,900
| New | +$1.03M |
|
188
Cadence Design Systems
CDNS
$95.6B
| $1.03M | 0.03% |
14,500
-1,113
| -7% | -$78.8K |
|
189
American Tower
AMT
$92.9B
| $1.02M | 0.03% |
5,003
-257
| -5% | -$52.6K |
|
190
Bank of Montreal
BMO
$90.3B
| $1M | 0.03% |
13,260
| – | – |
|
191
Teledyne Technologies
TDY
$25.7B
| $959K | 0.03% |
3,500
| – | – |
|
192
Marsh & McLennan
MMC
$100B
| $946K | 0.03% |
9,480
| – | – |
|
193
iShares US Healthcare ETF
IYH
$2.77B
| $938K | 0.03% |
24,015
-17,375
| -42% | -$679K |
|
194
FMC
FMC
$4.72B
| $910K | 0.03% |
10,976
-300
| -3% | -$24.9K |
|
195
Lockheed Martin
LMT
$108B
| $895K | 0.03% |
2,461
-62
| -2% | -$22.5K |
|
196
American Express
AXP
$227B
| $891K | 0.03% |
7,219
-1
| -0% | -$123 |
|
197
Xylem
XYL
$34.2B
| $872K | 0.03% |
10,430
-125
| -1% | -$10.5K |
|
198
TE Connectivity
TEL
$61.7B
| $870K | 0.03% |
9,087
-871
| -9% | -$83.4K |
|
199
Diageo
DEO
$61.3B
| $848K | 0.03% |
4,922
| – | – |
|
200
Fiserv
FI
$73.4B
| $831K | 0.03% |
9,116
| – | – |
|