FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.13B
AUM Growth
+$125M
(+4.2%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
141
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$24.3M |
| 2 |
Analog Devices
ADI
|
$23.4M |
| 3 |
Medtronic
MDT
|
$21.1M |
| 4 |
Broadcom
AVGO
|
$16.1M |
| 5 |
Celanese
CE
|
$16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.9M |
| 2 |
Amphenol
APH
|
$19.7M |
| 3 |
LyondellBasell Industries
LYB
|
$16.6M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$11.3M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WaFd
WAFD
$2.5B
| $998K | 0.03% |
+26,978
| New | +$998K |
|
202
Bank of Montreal
BMO
$90.3B
| $978K | 0.03% |
13,260
| – | – |
|
203
Corteva
CTVA
$49.1B
| $959K | 0.03% |
34,243
-657
| -2% | -$18.4K |
|
204
Marsh & McLennan
MMC
$100B
| $948K | 0.03% |
9,480
| – | – |
|
205
Cadence Design Systems
CDNS
$95.6B
| $945K | 0.03% |
14,300
-200
| -1% | -$13.2K |
|
206
FMC
FMC
$4.72B
| $945K | 0.03% |
10,776
-200
| -2% | -$17.5K |
|
207
Fiserv
FI
$73.4B
| $944K | 0.03% |
9,116
| – | – |
|
208
East-West Bancorp
EWBC
$14.8B
| $942K | 0.03% |
21,270
-5,105
| -19% | -$226K |
|
209
American Express
AXP
$227B
| $901K | 0.03% |
7,623
+404
| +6% | +$47.8K |
|
210
Lockheed Martin
LMT
$108B
| $875K | 0.03% |
2,244
-217
| -9% | -$84.6K |
|
211
Vanguard S&P 500 ETF
VOO
$728B
| $868K | 0.03% |
3,183
+135
| +4% | +$36.8K |
|
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $850K | 0.03% |
26,130
-8,610
| -25% | -$280K |
|
213
Huntington Bancshares
HBAN
$25.7B
| $837K | 0.03% |
58,680
| – | – |
|
214
TE Connectivity
TEL
$61.7B
| $828K | 0.03% |
8,887
-200
| -2% | -$18.6K |
|
215
Flowserve
FLS
$7.22B
| $821K | 0.03% |
+17,575
| New | +$821K |
|
216
Accenture
ACN
$159B
| $811K | 0.03% |
4,214
+365
| +9% | +$70.2K |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $811K | 0.03% |
13,063
| – | – |
|
218
Diageo
DEO
$61.3B
| $806K | 0.03% |
4,931
+9
| +0.2% | +$1.47K |
|
219
Health Care Select Sector SPDR Fund
XLV
$34B
| $776K | 0.02% |
8,608
+50
| +0.6% | +$4.51K |
|
220
State Street
STT
$32B
| $769K | 0.02% |
+12,989
| New | +$769K |
|
221
iShares US Healthcare ETF
IYH
$2.77B
| $766K | 0.02% |
20,265
-3,750
| -16% | -$142K |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $745K | 0.02% |
11,510
-375
| -3% | -$24.3K |
|
223
M&T Bank
MTB
$31.2B
| $738K | 0.02% |
4,670
| – | – |
|
224
S&P Global
SPGI
$164B
| $713K | 0.02% |
2,910
-250
| -8% | -$61.3K |
|
|
225
Amphenol
APH
$135B
| $701K | 0.02% |
29,056
-814,880
| -97% | -$19.7M |
|