FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-1.18%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.82B
AUM Growth
-$80.5M
(-2.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
371
New
14
Increased
99
Reduced
179
Closed
22
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$29.5M |
| 2 |
Verizon
VZ
|
+$24.2M |
| 3 |
Las Vegas Sands
LVS
|
+$19.3M |
| 4 |
Eli Lilly
LLY
|
+$17M |
| 5 |
Yum China
YUMC
|
+$16.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$36.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Trane Technologies
TT
|
+$22.4M |
| 4 |
TJX Companies
TJX
|
+$22.3M |
| 5 |
PepsiCo
PEP
|
+$19.2M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$3.77B
| $763K | 0.03% |
17,789
| – | – |
|
202
Bread Financial
BFH
$3B
| $741K | 0.03% |
4,360
-126
| -3% | -$21.4K |
|
203
iShares MSCI Mexico ETF
EWW
$1.85B
| $738K | 0.03% |
14,320
| – | – |
|
204
Archer Daniels Midland
ADM
$29.9B
| $711K | 0.03% |
16,390
-400
| -2% | -$17.4K |
|
205
Fiserv
FI
$74.2B
| $692K | 0.02% |
9,710
+594
| +7% | +$42.3K |
|
206
S&P Global
SPGI
$167B
| $691K | 0.02% |
3,615
+5
| +0.1% | +$956 |
|
207
Energy Select Sector SPDR Fund
XLE
$26.6B
| $681K | 0.02% |
10,100
-800
| -7% | -$53.9K |
|
208
Public Service Enterprise Group
PEG
$39.9B
| $675K | 0.02% |
13,444
-1,271
| -9% | -$63.8K |
|
|
SPN
209
DELISTED
Superior Energy Services, Inc.
SPN
| $667K | 0.02% |
79,175
-1,428,856
| -95% | -$12M |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $664K | 0.02% |
6,551
-3,261
| -33% | -$331K |
|
211
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $658K | 0.02% |
14,160
-410
| -3% | -$19.1K |
|
212
Teledyne Technologies
TDY
$25.5B
| $655K | 0.02% |
3,500
| – | – |
|
213
Vanguard Small-Cap ETF
VB
$66.8B
| $655K | 0.02% |
4,460
-1,344
| -23% | -$197K |
|
214
Essex Property Trust
ESS
$17.3B
| $649K | 0.02% |
2,695
-310
| -10% | -$74.7K |
|
215
Marsh & McLennan
MMC
$99.2B
| $645K | 0.02% |
7,810
| – | – |
|
216
Vanguard Mid-Cap ETF
VO
$87.4B
| $640K | 0.02% |
4,150
| – | – |
|
217
Zimmer Biomet
ZBH
$20.6B
| $633K | 0.02% |
5,978
-232
| -4% | -$24.6K |
|
218
Bank of America
BAC
$372B
| $630K | 0.02% |
21,016
+1,332
| +7% | +$39.9K |
|
219
Weyerhaeuser
WY
$18.2B
| $608K | 0.02% |
17,366
-574
| -3% | -$20.1K |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $603K | 0.02% |
11,676
-1,000
| -8% | -$51.6K |
|
221
Medtronic
MDT
$121B
| $599K | 0.02% |
7,470
-2,375
| -24% | -$190K |
|
222
Invesco QQQ Trust
QQQ
$369B
| $584K | 0.02% |
3,650
| – | – |
|
223
Accenture
ACN
$157B
| $580K | 0.02% |
3,773
+506
| +15% | +$77.8K |
|
224
Diageo
DEO
$58.3B
| $573K | 0.02% |
4,230
-120
| -3% | -$16.3K |
|
225
Simon Property Group
SPG
$58.6B
| $570K | 0.02% |
3,693
-95
| -3% | -$14.7K |
|