FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-17.01%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.66B
AUM Growth
-$733M
(-22%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$28.9M |
| 2 |
Philip Morris
PM
|
$18.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 4 |
Kinder Morgan
KMI
|
$14.1M |
| 5 |
S&P Global
SPGI
|
$13.5M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$29M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
Procter & Gamble
PG
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Transportation ETF
IYT
$605M
| $690K | 0.03% |
19,980
-9,860
| -33% | -$341K |
|
202
iShares US Regional Banks ETF
IAT
$648M
| $671K | 0.03% |
23,222
-10,760
| -32% | -$311K |
|
203
Bank of Montreal
BMO
$90.3B
| $656K | 0.02% |
13,060
-200
| -2% | -$10K |
|
204
State Street
STT
$32B
| $653K | 0.02% |
12,267
-765
| -6% | -$40.7K |
|
205
Teledyne Technologies
TDY
$25.7B
| $624K | 0.02% |
2,100
-1,400
| -40% | -$416K |
|
206
Cadence Design Systems
CDNS
$95.6B
| $596K | 0.02% |
9,030
-2,010
| -18% | -$133K |
|
207
Archer Daniels Midland
ADM
$30.2B
| $584K | 0.02% |
16,590
-100
| -0.6% | -$3.52K |
|
208
American Express
AXP
$227B
| $539K | 0.02% |
6,298
+52
| +0.8% | +$4.45K |
|
209
Trane Technologies
TT
$92.1B
| $494K | 0.02% |
5,984
-999
| -14% | -$82.5K |
|
210
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $492K | 0.02% |
6,840
-3,160
| -32% | -$227K |
|
211
Trimble
TRMB
$19.2B
| $490K | 0.02% |
15,400
| – | – |
|
212
M&T Bank
MTB
$31.2B
| $483K | 0.02% |
4,670
| – | – |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $483K | 0.02% |
10,765
-2,148
| -17% | -$96.4K |
|
214
Huntington Bancshares
HBAN
$25.7B
| $482K | 0.02% |
58,680
| – | – |
|
215
iShares US Energy ETF
IYE
$1.16B
| $471K | 0.02% |
30,740
-18,050
| -37% | -$277K |
|
216
iShares MSCI Canada ETF
EWC
$3.24B
| $461K | 0.02% |
21,080
-15,010
| -42% | -$328K |
|
217
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $460K | 0.02% |
19,270
-1,292
| -6% | -$30.8K |
|
218
iShares US Healthcare ETF
IYH
$2.77B
| $457K | 0.02% |
12,165
-8,100
| -40% | -$304K |
|
219
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $456K | 0.02% |
13,440
-320
| -2% | -$10.9K |
|
220
Vanguard S&P 500 ETF
VOO
$728B
| $446K | 0.02% |
1,884
-1,215
| -39% | -$288K |
|
221
Qualcomm
QCOM
$172B
| $443K | 0.02% |
6,545
-1,000
| -13% | -$67.7K |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $443K | 0.02% |
8,000
-2,960
| -27% | -$164K |
|
223
Air Products & Chemicals
APD
$64.5B
| $442K | 0.02% |
2,216
+31
| +1% | +$6.18K |
|
224
Northrop Grumman
NOC
$83.2B
| $442K | 0.02% |
1,461
| – | – |
|
225
TE Connectivity
TEL
$61.7B
| $439K | 0.02% |
6,973
-1,860
| -21% | -$117K |
|