FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+11.16%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
113
Reduced
160
Closed
11
Top Buys
| 1 |
Textron
TXT
|
$45.9M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
American Electric Power
AEP
|
$34M |
| 5 |
State Street
STT
|
$26.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$36.9M |
| 2 |
Lockheed Martin
LMT
|
$30.3M |
| 3 |
Voya Financial
VOYA
|
$20.3M |
| 4 |
Zoetis
ZTS
|
$19.3M |
| 5 |
GE HealthCare
GEHC
|
$16.1M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$22B
| $777K | 0.02% |
3,141
| – | – |
|
202
American Tower
AMT
$95.5B
| $754K | 0.02% |
3,814
-197
| -5% | -$38.9K |
|
203
Vanguard Large-Cap ETF
VV
$44.5B
| $751K | 0.02% |
3,133
+23
| +0.7% | +$5.51K |
|
204
Marriott International Class A Common Stock
MAR
$72.7B
| $750K | 0.02% |
2,972
| – | – |
|
205
Cigna
CI
$80.3B
| $732K | 0.01% |
2,015
-30
| -1% | -$10.9K |
|
206
Cardinal Health
CAH
$35.5B
| $729K | 0.01% |
6,518
| – | – |
|
207
Oneok
OKE
$48.1B
| $728K | 0.01% |
9,077
-1,068
| -11% | -$85.6K |
|
208
TE Connectivity
TEL
$61B
| $726K | 0.01% |
4,999
+9
| +0.2% | +$1.31K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $716K | 0.01% |
3,921
-30
| -0.8% | -$5.48K |
|
210
Graco
GGG
$14.1B
| $701K | 0.01% |
7,500
| – | – |
|
211
Norfolk Southern
NSC
$62.8B
| $691K | 0.01% |
2,711
-14
| -0.5% | -$3.57K |
|
212
Cabot Corp
CBT
$4.34B
| $690K | 0.01% |
7,480
| – | – |
|
213
Dell
DELL
$82.6B
| $683K | 0.01% |
5,989
| – | – |
|
214
iShares US Transportation ETF
IYT
$613M
| $666K | 0.01% |
9,460
+6,870
| +265% | +$484K |
|
215
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $642K | 0.01% |
11,787
| – | – |
|
216
iShares US Basic Materials ETF
IYM
$567M
| $626K | 0.01% |
4,240
+50
| +1% | +$7.39K |
|
217
Corning
GLW
$57.4B
| $620K | 0.01% |
18,822
+2
| +0% | +$66 |
|
218
Martin Marietta Materials
MLM
$37.2B
| $614K | 0.01% |
1,000
| – | – |
|
219
Harley-Davidson
HOG
$3.54B
| $609K | 0.01% |
13,914
-1,400
| -9% | -$61.2K |
|
220
Illinois Tool Works
ITW
$77.1B
| $608K | 0.01% |
2,266
+5
| +0.2% | +$1.34K |
|
221
Electronic Arts
EA
$43B
| $598K | 0.01% |
4,508
-801
| -15% | -$106K |
|
222
Northrop Grumman
NOC
$84.5B
| $597K | 0.01% |
1,247
| – | – |
|
223
Air Products & Chemicals
APD
$65.5B
| $595K | 0.01% |
2,455
-114
| -4% | -$27.6K |
|
224
Becton Dickinson
BDX
$55.3B
| $579K | 0.01% |
2,341
| – | – |
|
225
Bank of America
BAC
$376B
| $572K | 0.01% |
15,089
+1,565
| +12% | +$59.3K |
|