FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+8.24%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.4B
AUM Growth
+$262M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$37.9M |
| 2 |
Truist Financial
TFC
|
$36.4M |
| 3 |
Ameren
AEE
|
$21.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.1M |
| 5 |
Motorola Solutions
MSI
|
$11.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$33.1M |
| 2 |
Exelon
EXC
|
$27.3M |
| 3 |
Altria Group
MO
|
$12.7M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.05M | 0.03% |
29,225
+3,095
| +12% | +$111K |
|
202
State Street
STT
$32B
| $1.03M | 0.03% |
13,032
+43
| +0.3% | +$3.4K |
|
203
Bank of Montreal
BMO
$90.3B
| $1.03M | 0.03% |
13,260
| – | – |
|
204
Cardinal Health
CAH
$35.7B
| $1.02M | 0.03% |
20,160
-2,792
| -12% | -$141K |
|
205
WaFd
WAFD
$2.5B
| $989K | 0.03% |
26,978
| – | – |
|
206
FMC
FMC
$4.72B
| $966K | 0.03% |
9,676
-1,100
| -10% | -$110K |
|
207
Corteva
CTVA
$49.1B
| $939K | 0.03% |
31,783
-2,460
| -7% | -$72.7K |
|
208
Trane Technologies
TT
$92.1B
| $928K | 0.03% |
6,983
-2,059
| -23% | -$274K |
|
209
Vanguard S&P 500 ETF
VOO
$728B
| $917K | 0.03% |
3,099
-84
| -3% | -$24.9K |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $895K | 0.03% |
15,013
+4,137
| +38% | +$247K |
|
211
Huntington Bancshares
HBAN
$25.7B
| $885K | 0.03% |
58,680
| – | – |
|
212
iShares US Healthcare ETF
IYH
$2.77B
| $874K | 0.03% |
20,265
| – | – |
|
213
Lockheed Martin
LMT
$108B
| $866K | 0.03% |
2,224
-20
| -0.9% | -$7.79K |
|
214
TE Connectivity
TEL
$61.7B
| $847K | 0.02% |
8,833
-54
| -0.6% | -$5.18K |
|
215
Accenture
ACN
$159B
| $841K | 0.02% |
3,992
-222
| -5% | -$46.8K |
|
216
Diageo
DEO
$61.3B
| $826K | 0.02% |
4,906
-25
| -0.5% | -$4.21K |
|
217
Bank of America
BAC
$369B
| $821K | 0.02% |
23,302
+2,448
| +12% | +$86.3K |
|
218
S&P Global
SPGI
$164B
| $797K | 0.02% |
2,919
+9
| +0.3% | +$2.46K |
|
219
M&T Bank
MTB
$31.2B
| $793K | 0.02% |
4,670
| – | – |
|
220
American Express
AXP
$227B
| $778K | 0.02% |
6,246
-1,377
| -18% | -$172K |
|
221
Archer Daniels Midland
ADM
$30.2B
| $774K | 0.02% |
16,690
-200
| -1% | -$9.28K |
|
222
Cadence Design Systems
CDNS
$95.6B
| $766K | 0.02% |
11,040
-3,260
| -23% | -$226K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $763K | 0.02% |
12,913
-150
| -1% | -$8.86K |
|
224
Health Care Select Sector SPDR Fund
XLV
$34B
| $753K | 0.02% |
7,393
-1,215
| -14% | -$124K |
|
225
Flowserve
FLS
$7.22B
| $748K | 0.02% |
15,022
-2,553
| -15% | -$127K |
|