FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-17.01%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.66B
AUM Growth
-$733M
(-22%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$28.9M |
| 2 |
Philip Morris
PM
|
$18.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 4 |
Kinder Morgan
KMI
|
$14.1M |
| 5 |
S&P Global
SPGI
|
$13.5M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$29M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
Procter & Gamble
PG
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $1.04M | 0.04% |
9,015
-1,235
| -12% | -$143K |
|
177
iShares Russell 1000 ETF
IWB
$43.4B
| $1.02M | 0.04% |
7,172
-590
| -8% | -$83.5K |
|
178
Capital One
COF
$142B
| $1.01M | 0.04% |
20,010
-1,999
| -9% | -$101K |
|
179
DuPont de Nemours
DD
$32.6B
| $986K | 0.04% |
28,936
-5,969
| -17% | -$203K |
|
180
GE Aerospace
GE
$296B
| $920K | 0.03% |
23,253
-785
| -3% | -$31.1K |
|
181
Becton Dickinson
BDX
$55.1B
| $918K | 0.03% |
4,097
-182
| -4% | -$40.8K |
|
182
Casey's General Stores
CASY
$18.8B
| $918K | 0.03% |
6,930
-180
| -3% | -$23.8K |
|
183
Dow Inc
DOW
$17.4B
| $885K | 0.03% |
30,262
-4,291
| -12% | -$125K |
|
184
Domino's
DPZ
$15.7B
| $881K | 0.03% |
2,720
+670
| +33% | +$217K |
|
185
Tyson Foods
TSN
$20B
| $875K | 0.03% |
15,126
| – | – |
|
186
Fiserv
FI
$73.4B
| $866K | 0.03% |
9,116
| – | – |
|
187
Bank of New York Mellon
BK
$73.1B
| $846K | 0.03% |
25,124
-790
| -3% | -$26.6K |
|
188
Cardinal Health
CAH
$35.7B
| $838K | 0.03% |
17,480
-2,680
| -13% | -$128K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $819K | 0.03% |
23,477
-4,808
| -17% | -$168K |
|
190
Marsh & McLennan
MMC
$100B
| $815K | 0.03% |
9,430
| – | – |
|
191
Franklin Resources
BEN
$13B
| $801K | 0.03% |
48,020
| – | – |
|
192
American Tower
AMT
$92.9B
| $790K | 0.03% |
3,628
-1,075
| -23% | -$234K |
|
193
Lockheed Martin
LMT
$108B
| $784K | 0.03% |
2,314
+90
| +4% | +$30.5K |
|
194
FMC
FMC
$4.72B
| $774K | 0.03% |
9,476
-200
| -2% | -$16.3K |
|
195
Invesco QQQ Trust
QQQ
$368B
| $722K | 0.03% |
3,793
+1,145
| +43% | +$218K |
|
196
CenterPoint Energy
CNP
$24.7B
| $714K | 0.03% |
46,243
-150
| -0.3% | -$2.32K |
|
197
Corteva
CTVA
$49.1B
| $707K | 0.03% |
30,063
-1,720
| -5% | -$40.5K |
|
198
WaFd
WAFD
$2.5B
| $700K | 0.03% |
26,978
| – | – |
|
199
Health Care Select Sector SPDR Fund
XLV
$34B
| $696K | 0.03% |
7,856
+463
| +6% | +$41K |
|
|
FLIR
200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $696K | 0.03% |
21,840
| – | – |
|