FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-11.56%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.61B
AUM Growth
+$2.61B
(-14%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
386
New
37
Increased
76
Reduced
172
Closed
48
Top Buys
| 1 |
Exelon
EXC
|
$25.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$23.7M |
| 3 |
Progressive
PGR
|
$23.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.3M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$19.6M |
Top Sells
| 1 |
Edison International
EIX
|
$26.6M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.9M |
| 4 |
Analog Devices
ADI
|
$15.9M |
| 5 |
Goldman Sachs
GS
|
$14.1M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 15.17% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$4.88B
| $838K | 0.03% |
11,326
+50
| +0.4% | +$3.7K |
|
202
Permian Resources
PR
$10B
| $822K | 0.03% |
74,610
-1,230,220
| -94% | -$13.6M |
|
203
Broadcom
AVGO
$1.4T
| $810K | 0.03% |
3,187
-414
| -11% | -$105K |
|
204
iShares MSCI Canada ETF
EWC
$3.21B
| $801K | 0.03% |
33,450
+16,535
| +98% | +$396K |
|
205
Marsh & McLennan
MMC
$101B
| $756K | 0.03% |
9,480
-310
| -3% | -$24.7K |
|
206
M&T Bank
MTB
$31.5B
| $746K | 0.03% |
5,210
-150
| -3% | -$21.5K |
|
207
Teledyne Technologies
TDY
$25.2B
| $725K | 0.03% |
3,500
| – | – |
|
208
iShares US Consumer Staples ETF
IYK
$1.35B
| $716K | 0.03% |
+6,730
| New | +$716K |
|
209
Diageo
DEO
$62.1B
| $710K | 0.03% |
5,002
-316
| -6% | -$44.9K |
|
210
United Parcel Service
UPS
$74.1B
| $705K | 0.03% |
7,230
-7,147
| -50% | -$697K |
|
211
Xylem
XYL
$34.5B
| $704K | 0.03% |
10,555
| – | – |
|
212
Cadence Design Systems
CDNS
$95.5B
| $702K | 0.03% |
16,143
-1,541
| -9% | -$67K |
|
213
Huntington Bancshares
HBAN
$26B
| $699K | 0.03% |
58,680
-2,350
| -4% | -$28K |
|
214
Archer Daniels Midland
ADM
$30.1B
| $696K | 0.03% |
16,990
+600
| +4% | +$24.6K |
|
215
Vanguard S&P 500 ETF
VOO
$726B
| $696K | 0.03% |
3,028
-65
| -2% | -$14.9K |
|
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $682K | 0.03% |
+7,198
| New | +$682K |
|
217
iShares Select U.S. REIT ETF
ICF
$1.93B
| $680K | 0.03% |
7,105
-64
| -0.9% | -$6.13K |
|
218
Public Service Enterprise Group
PEG
$41.1B
| $680K | 0.03% |
13,063
-303
| -2% | -$15.8K |
|
219
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $678K | 0.03% |
22,120
+5,310
| +32% | +$163K |
|
220
Lockheed Martin
LMT
$106B
| $671K | 0.03% |
2,564
+84
| +3% | +$22K |
|
221
Fiserv
FI
$75.1B
| $670K | 0.03% |
9,116
| – | – |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $665K | 0.03% |
12,565
+250
| +2% | +$13.2K |
|
223
Marathon Petroleum
MPC
$54.6B
| $649K | 0.02% |
10,990
| – | – |
|
224
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $641K | 0.02% |
15,750
+1,650
| +12% | +$67.2K |
|
225
iShares MSCI Mexico ETF
EWW
$1.78B
| $639K | 0.02% |
15,520
| – | – |
|