FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.13B
AUM Growth
+$125M
(+4.2%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
141
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$24.3M |
| 2 |
Analog Devices
ADI
|
$23.4M |
| 3 |
Medtronic
MDT
|
$21.1M |
| 4 |
Broadcom
AVGO
|
$16.1M |
| 5 |
Celanese
CE
|
$16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.9M |
| 2 |
Amphenol
APH
|
$19.7M |
| 3 |
LyondellBasell Industries
LYB
|
$16.6M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$11.3M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.24B
| $1.47M | 0.05% |
18,009
-835
| -4% | -$68.3K |
|
177
Philip Morris
PM
$251B
| $1.44M | 0.05% |
18,979
-34
| -0.2% | -$2.58K |
|
178
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.41M | 0.05% |
21,598
+1,972
| +10% | +$129K |
|
179
Oneok
OKE
$45.7B
| $1.4M | 0.04% |
18,936
| – | – |
|
180
iShares US Transportation ETF
IYT
$605M
| $1.39M | 0.04% |
29,840
-1,000
| -3% | -$46.5K |
|
181
Franklin Resources
BEN
$13B
| $1.39M | 0.04% |
48,020
-5,750
| -11% | -$166K |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.36M | 0.04% |
11,243
-303
| -3% | -$36.6K |
|
183
Bruker
BRKR
$4.68B
| $1.36M | 0.04% |
+30,871
| New | +$1.36M |
|
184
Ameren
AEE
$27.2B
| $1.33M | 0.04% |
16,610
| – | – |
|
185
Keysight
KEYS
$28.9B
| $1.31M | 0.04% |
+13,477
| New | +$1.31M |
|
186
Tyson Foods
TSN
$20B
| $1.3M | 0.04% |
15,126
| – | – |
|
187
Bank of New York Mellon
BK
$73.1B
| $1.3M | 0.04% |
28,699
-4,810
| -14% | -$217K |
|
188
CSX Corp
CSX
$60.6B
| $1.29M | 0.04% |
55,719
| – | – |
|
189
iShares Russell 1000 ETF
IWB
$43.4B
| $1.28M | 0.04% |
7,762
-280
| -3% | -$46.1K |
|
190
Occidental Petroleum
OXY
$45.2B
| $1.19M | 0.04% |
26,794
-5,009
| -16% | -$223K |
|
|
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.04% |
+21,840
| New | +$1.15M |
|
192
Casey's General Stores
CASY
$18.8B
| $1.15M | 0.04% |
7,110
| – | – |
|
193
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.13M | 0.04% |
10,096
-270
| -3% | -$30.3K |
|
194
Teledyne Technologies
TDY
$25.7B
| $1.13M | 0.04% |
3,500
| – | – |
|
195
Becton Dickinson
BDX
$55.1B
| $1.13M | 0.04% |
4,563
-189
| -4% | -$46.6K |
|
196
Trane Technologies
TT
$92.1B
| $1.11M | 0.04% |
9,042
-430
| -5% | -$53K |
|
197
Cardinal Health
CAH
$35.7B
| $1.08M | 0.03% |
22,952
-5,360
| -19% | -$253K |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $1.07M | 0.03% |
+10,810
| New | +$1.07M |
|
199
GE Aerospace
GE
$296B
| $1.07M | 0.03% |
23,907
-7,192
| -23% | -$320K |
|
200
American Tower
AMT
$92.9B
| $1.04M | 0.03% |
4,703
-300
| -6% | -$66.3K |
|