FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+14.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.09B
AUM Growth
+$464M
(+13%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
98
Reduced
166
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$26.5M |
| 2 |
Dana Inc
DAN
|
$19.5M |
| 3 |
Rockwell Automation
ROK
|
$19.4M |
| 4 |
Fortive
FTV
|
$16.9M |
| 5 |
Voya Financial
VOYA
|
$15.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.3M |
| 2 |
McDonald's
MCD
|
$19.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 4 |
L3Harris
LHX
|
$18.4M |
| 5 |
PPG Industries
PPG
|
$18M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.89M | 0.05% |
42,977
-65,725
| -60% | -$2.9M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.05% |
20,762
-200
| -1% | -$18.1K |
|
178
Stanley Black & Decker
SWK
$12.1B
| $1.86M | 0.05% |
10,441
-93
| -0.9% | -$16.6K |
|
179
Dollar General
DG
$24.1B
| $1.85M | 0.05% |
8,793
| – | – |
|
180
Keysight
KEYS
$28.9B
| $1.78M | 0.04% |
13,477
| – | – |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.72M | 0.04% |
19,360
+415
| +2% | +$36.8K |
|
182
Bruker
BRKR
$4.68B
| $1.67M | 0.04% |
30,871
| – | – |
|
183
CSX Corp
CSX
$60.6B
| $1.66M | 0.04% |
54,915
| – | – |
|
184
Capital One
COF
$142B
| $1.61M | 0.04% |
16,282
-790
| -5% | -$78.1K |
|
185
iShares Russell 1000 ETF
IWB
$43.4B
| $1.51M | 0.04% |
7,132
-40
| -0.6% | -$8.47K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.46M | 0.04% |
23,558
| – | – |
|
187
Ameren
AEE
$27.2B
| $1.44M | 0.04% |
18,391
-1,030
| -5% | -$80.4K |
|
188
Otis Worldwide
OTIS
$34.1B
| $1.41M | 0.03% |
20,885
-307
| -1% | -$20.7K |
|
189
Amphenol
APH
$135B
| $1.39M | 0.03% |
42,384
| – | – |
|
190
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.03% |
19,136
-1,098
| -5% | -$78.1K |
|
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.31M | 0.03% |
19,280
-160
| -0.8% | -$10.9K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.03% |
9,548
-1,341
| -12% | -$183K |
|
193
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.03% |
4,040
| – | – |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.25M | 0.03% |
11,047
+1,290
| +13% | +$146K |
|
195
Extra Space Storage
EXR
$31.3B
| $1.24M | 0.03% |
10,700
-150
| -1% | -$17.4K |
|
196
Dow Inc
DOW
$17.4B
| $1.22M | 0.03% |
21,985
-1,531
| -7% | -$85K |
|
197
ConocoPhillips
COP
$116B
| $1.22M | 0.03% |
30,370
+2,355
| +8% | +$94.2K |
|
198
FedEx
FDX
$53.7B
| $1.2M | 0.03% |
4,609
-124
| -3% | -$32.2K |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.03% |
11,016
-960
| -8% | -$102K |
|
200
American Tower
AMT
$92.9B
| $1.16M | 0.03% |
5,170
-10
| -0.2% | -$2.24K |
|