FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+8.24%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.4B
AUM Growth
+$262M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$37.9M |
| 2 |
Truist Financial
TFC
|
$36.4M |
| 3 |
Ameren
AEE
|
$21.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.1M |
| 5 |
Motorola Solutions
MSI
|
$11.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$33.1M |
| 2 |
Exelon
EXC
|
$27.3M |
| 3 |
Altria Group
MO
|
$12.7M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Energy ETF
IYE
$1.16B
| $1.57M | 0.05% |
48,790
-870
| -2% | -$27.9K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.53M | 0.05% |
18,800
-1,180
| -6% | -$96.2K |
|
178
General Dynamics
GD
$86.8B
| $1.51M | 0.04% |
8,560
-640
| -7% | -$113K |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.5M | 0.04% |
13,899
-852
| -6% | -$91.6K |
|
180
Coca-Cola
KO
$292B
| $1.49M | 0.04% |
26,966
-100
| -0.4% | -$5.53K |
|
181
iShares US Transportation ETF
IYT
$605M
| $1.46M | 0.04% |
29,840
| – | – |
|
182
Oneok
OKE
$45.7B
| $1.43M | 0.04% |
18,936
| – | – |
|
183
iShares Russell 1000 ETF
IWB
$43.4B
| $1.39M | 0.04% |
7,762
| – | – |
|
184
Keysight
KEYS
$28.9B
| $1.38M | 0.04% |
13,477
| – | – |
|
185
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.38M | 0.04% |
19,336
-2,262
| -10% | -$161K |
|
186
Tyson Foods
TSN
$20B
| $1.38M | 0.04% |
15,126
| – | – |
|
187
CSX Corp
CSX
$60.6B
| $1.34M | 0.04% |
55,719
| – | – |
|
188
GE Aerospace
GE
$296B
| $1.34M | 0.04% |
24,038
+131
| +0.5% | +$7.29K |
|
189
Bank of New York Mellon
BK
$73.1B
| $1.3M | 0.04% |
25,914
-2,785
| -10% | -$140K |
|
190
CenterPoint Energy
CNP
$24.7B
| $1.27M | 0.04% |
46,393
-4,060
| -8% | -$111K |
|
191
Franklin Resources
BEN
$13B
| $1.25M | 0.04% |
48,020
| – | – |
|
192
Teledyne Technologies
TDY
$25.7B
| $1.21M | 0.04% |
3,500
| – | – |
|
|
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.03% |
21,840
| – | – |
|
194
Becton Dickinson
BDX
$55.1B
| $1.14M | 0.03% |
4,279
-284
| -6% | -$75.3K |
|
195
Casey's General Stores
CASY
$18.8B
| $1.13M | 0.03% |
7,110
| – | – |
|
196
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.11M | 0.03% |
10,000
-96
| -1% | -$10.7K |
|
197
American Tower
AMT
$92.9B
| $1.08M | 0.03% |
4,703
| – | – |
|
198
iShares MSCI Canada ETF
EWC
$3.24B
| $1.08M | 0.03% |
36,090
+13,310
| +58% | +$398K |
|
199
Fiserv
FI
$73.4B
| $1.05M | 0.03% |
9,116
| – | – |
|
200
Marsh & McLennan
MMC
$100B
| $1.05M | 0.03% |
9,430
-50
| -0.5% | -$5.57K |
|