FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+19.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.28B
AUM Growth
+$3.28B
Cap. Flow
+$167M
Cap. Flow %
5.09%
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
95
Reduced
150
Closed
13

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$66.1M
2
PPG icon
PPG Industries
PPG
$52.8M
3
RTX icon
RTX Corp
RTX
$39.9M
4
AAPL icon
Apple
AAPL
$30.5M
5
MS icon
Morgan Stanley
MS
$29.2M

Top Sells

1
RTN
Raytheon Company
RTN
$32.8M
2
FIS icon
Fidelity National Information Services
FIS
$22.1M
3
AEE icon
Ameren
AEE
$19.8M
4
DLR icon
Digital Realty Trust
DLR
$18.7M
5
PGR icon
Progressive
PGR
$18.5M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.56%
3 Financials 13.21%
4 Communication Services 8.55%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
176
Ingredion
INGR
$8.26B
$1.24M 0.04%
14,981
-393
-3% -$32.6K
IWB icon
177
iShares Russell 1000 ETF
IWB
$42.8B
$1.23M 0.04%
7,172
– –
DFS
178
DELISTED
Discover Financial Services
DFS
$1.23M 0.04%
24,496
-8,926
-27% -$447K
SDY icon
179
SPDR S&P Dividend ETF
SDY
$20.5B
$1.23M 0.04%
13,444
-835
-6% -$76.1K
COF icon
180
Capital One
COF
$142B
$1.22M 0.04%
19,443
-567
-3% -$35.5K
KO icon
181
Coca-Cola
KO
$294B
$1.17M 0.04%
26,258
-408
-2% -$18.2K
GD icon
182
General Dynamics
GD
$87.1B
$1.17M 0.04%
7,810
-240
-3% -$35.9K
DLS icon
183
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.16M 0.04%
20,880
-4,690
-18% -$261K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.03%
26,988
-523
-2% -$22.2K
DOW icon
185
Dow Inc
DOW
$17.4B
$1.12M 0.03%
27,381
-2,881
-10% -$117K
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.11M 0.03%
16,165
-111,490
-87% -$7.66M
OTIS icon
187
Otis Worldwide
OTIS
$33.6B
$1.08M 0.03%
+18,910
New +$1.08M
CASY icon
188
Casey's General Stores
CASY
$18.4B
$1.02M 0.03%
6,830
-100
-1% -$14.9K
MMC icon
189
Marsh & McLennan
MMC
$102B
$1.01M 0.03%
9,430
– –
DPZ icon
190
Domino's
DPZ
$15.8B
$1.01M 0.03%
2,720
– –
CFG icon
191
Citizens Financial Group
CFG
$22.3B
$990K 0.03%
39,225
-55,167
-58% -$1.39M
BEN icon
192
Franklin Resources
BEN
$13.2B
$982K 0.03%
46,820
-1,200
-2% -$25.2K
BK icon
193
Bank of New York Mellon
BK
$73.6B
$964K 0.03%
24,944
-180
-0.7% -$6.96K
AMT icon
194
American Tower
AMT
$95.1B
$961K 0.03%
3,717
+89
+2% +$23K
QQQ icon
195
Invesco QQQ Trust
QQQ
$361B
$935K 0.03%
3,775
-18
-0.5% -$4.46K
FMC icon
196
FMC
FMC
$4.8B
$934K 0.03%
9,376
-100
-1% -$9.96K
LMT icon
197
Lockheed Martin
LMT
$105B
$910K 0.03%
2,493
+179
+8% +$65.3K
BDX icon
198
Becton Dickinson
BDX
$54.7B
$907K 0.03%
3,792
-205
-5% -$49K
TSN icon
199
Tyson Foods
TSN
$20.1B
$903K 0.03%
15,126
– –
CAH icon
200
Cardinal Health
CAH
$35.7B
$897K 0.03%
17,180
-300
-2% -$15.7K
6 7
8
9 10