FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.58%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
128
Reduced
133
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Best Buy
BBY
|
$34.6M |
| 3 |
Leggett & Platt
LEG
|
$29.2M |
| 4 |
Masco
MAS
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.5M |
| 2 |
TJX Companies
TJX
|
$30.5M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Zoetis
ZTS
|
$9.85M |
| 5 |
CACI
CACI
|
$7.16M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$33.7B
| $1.32M | 0.04% |
21,192
+2,282
| +12% | +$142K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.32M | 0.04% |
22,206
-3,350
| -13% | -$199K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.29M | 0.04% |
10,889
-785
| -7% | -$92.7K |
|
179
American Tower
AMT
$93.9B
| $1.25M | 0.03% |
5,180
+1,463
| +39% | +$354K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.03% |
+23,558
| New | +$1.24M |
|
181
Bruker
BRKR
$5.04B
| $1.23M | 0.03% |
30,871
| – | – |
|
182
Capital One
COF
$143B
| $1.23M | 0.03% |
17,072
-2,371
| -12% | -$170K |
|
183
Casey's General Stores
CASY
$18.5B
| $1.21M | 0.03% |
6,830
| – | – |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.03% |
20,962
-3,534
| -14% | -$204K |
|
185
FedEx
FDX
$52.9B
| $1.19M | 0.03% |
4,733
+124
| +3% | +$31.2K |
|
186
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.16M | 0.03% |
19,440
-1,440
| -7% | -$86.2K |
|
187
Extra Space Storage
EXR
$29.9B
| $1.16M | 0.03% |
10,850
-4,530
| -29% | -$485K |
|
188
Domino's
DPZ
$15.9B
| $1.16M | 0.03% |
2,720
| – | – |
|
189
Amphenol
APH
$133B
| $1.15M | 0.03% |
+10,596
| New | +$1.15M |
|
190
DuPont de Nemours
DD
$31.7B
| $1.12M | 0.03% |
20,234
-3,493
| -15% | -$194K |
|
191
Invesco QQQ Trust
QQQ
$361B
| $1.12M | 0.03% |
4,040
+265
| +7% | +$73.6K |
|
192
Dow Inc
DOW
$17.3B
| $1.11M | 0.03% |
23,516
-3,865
| -14% | -$182K |
|
193
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.03% |
11,976
-1,468
| -11% | -$136K |
|
194
Marsh & McLennan
MMC
$101B
| $1.08M | 0.03% |
9,430
| – | – |
|
195
General Dynamics
GD
$87.3B
| $1.07M | 0.03% |
7,757
-53
| -0.7% | -$7.34K |
|
196
Ingredion
INGR
$8.24B
| $1.06M | 0.03% |
13,995
-986
| -7% | -$74.6K |
|
|
197
Citigroup
C
$174B
| $1.05M | 0.03% |
24,265
-444,398
| -95% | -$19.2M |
|
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.03% |
9,757
+1,669
| +21% | +$176K |
|
199
FMC
FMC
$4.81B
| $993K | 0.03% |
9,376
| – | – |
|
200
Wells Fargo
WFC
$262B
| $987K | 0.03% |
41,963
-8,184
| -16% | -$192K |
|