FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.33%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
369
New
20
Increased
99
Reduced
165
Closed
20
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$23.7M |
| 2 |
Mondelez International
MDLZ
|
$19.3M |
| 3 |
Eli Lilly
LLY
|
$19.3M |
| 4 |
AT&T
T
|
$19.3M |
| 5 |
KeyCorp
KEY
|
$18.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$26M |
| 2 |
United Parcel Service
UPS
|
$23.4M |
| 3 |
East-West Bancorp
EWBC
|
$18.8M |
| 4 |
Philip Morris
PM
|
$17M |
| 5 |
Mohawk Industries
MHK
|
$15.1M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$3.05B
| $733K | 0.02% |
3,105
-330
| -10% | -$77.9K |
|
202
iShares Select U.S. REIT ETF
ICF
$1.9B
| $717K | 0.02% |
7,169
-535
| -7% | -$53.5K |
|
203
Automatic Data Processing
ADP
$121B
| $714K | 0.02% |
4,736
-72
| -1% | -$10.9K |
|
204
Vanguard Small-Cap ETF
VB
$66.1B
| $713K | 0.02% |
4,383
-37
| -0.8% | -$6.02K |
|
205
Public Service Enterprise Group
PEG
$40.8B
| $706K | 0.02% |
13,366
-78
| -0.6% | -$4.12K |
|
206
S&P Global
SPGI
$165B
| $705K | 0.02% |
3,610
| – | – |
|
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $694K | 0.02% |
7,300
-258
| -3% | -$24.5K |
|
208
Harley-Davidson
HOG
$3.56B
| $688K | 0.02% |
15,189
-1,300
| -8% | -$58.9K |
|
|
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
| $662K | 0.02% |
31,842
| – | – |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $648K | 0.02% |
12,315
-735
| -6% | -$38.7K |
|
211
Zimmer Biomet
ZBH
$20.8B
| $648K | 0.02% |
4,929
-335
| -6% | -$44K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $644K | 0.02% |
2,919
| – | – |
|
213
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $640K | 0.02% |
14,100
-60
| -0.4% | -$2.72K |
|
214
Accenture
ACN
$160B
| $638K | 0.02% |
3,749
+24
| +0.6% | +$4.08K |
|
215
Corning
GLW
$58.7B
| $636K | 0.02% |
18,025
| – | – |
|
216
Vanguard Mid-Cap ETF
VO
$86.9B
| $631K | 0.02% |
3,841
-89
| -2% | -$14.6K |
|
217
Bank of America
BAC
$373B
| $609K | 0.02% |
20,675
-206
| -1% | -$6.07K |
|
218
Domino's
DPZ
$15.9B
| $604K | 0.02% |
2,050
-670
| -25% | -$197K |
|
219
Novartis
NVS
$245B
| $603K | 0.02% |
7,000
+590
| +9% | +$50.8K |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| $590K | 0.02% |
9,862
-87,318
| -90% | -$5.22M |
|
221
Invesco QQQ Trust
QQQ
$361B
| $576K | 0.02% |
3,100
-1,260
| -29% | -$234K |
|
222
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $561K | 0.02% |
16,810
+5,450
| +48% | +$182K |
|
223
Norfolk Southern
NSC
$62.4B
| $543K | 0.02% |
3,007
+20
| +0.7% | +$3.61K |
|
224
Qualcomm
QCOM
$171B
| $536K | 0.02% |
7,444
-415
| -5% | -$29.9K |
|
225
Essex Property Trust
ESS
$16.8B
| $534K | 0.02% |
2,165
-380
| -15% | -$93.7K |
|