FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+3.38%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.38B
AUM Growth
+$29.4M
(+1.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
346
New
23
Increased
92
Reduced
150
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 2 |
Mondelez International
MDLZ
|
$22.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 4 |
Comcast
CMCSA
|
$16.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$32.7M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$21.5M |
| 4 |
Foot Locker
FL
|
$19.6M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 13.65% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.39B
| $308K | 0.01% |
5,529
| – | – |
|
252
Fifth Third Bancorp
FITB
$30.6B
| $302K | 0.01% |
17,180
-5,850
| -25% | -$103K |
|
253
Oracle
ORCL
$626B
| $301K | 0.01% |
7,351
+236
| +3% | +$9.66K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $297K | 0.01% |
+1,284
| New | +$297K |
|
255
Invesco QQQ Trust
QQQ
$368B
| $289K | 0.01% |
2,692
| – | – |
|
256
Toyota
TM
$258B
| $289K | 0.01% |
2,895
-270
| -9% | -$27K |
|
257
Conagra Brands
CAG
$9.07B
| $286K | 0.01% |
7,697
| – | – |
|
258
iShares US Energy ETF
IYE
$1.19B
| $283K | 0.01% |
7,390
-1,555
| -17% | -$59.5K |
|
259
Albemarle
ALB
$9.33B
| $278K | 0.01% |
3,500
| – | – |
|
260
Magna International
MGA
$12.8B
| $275K | 0.01% |
7,850
+550
| +8% | +$19.3K |
|
261
Dominion Energy
D
$50.2B
| $271K | 0.01% |
3,472
| – | – |
|
262
DaVita
DVA
$9.69B
| $271K | 0.01% |
3,500
-1,100
| -24% | -$85.2K |
|
263
Fluor
FLR
$6.7B
| $267K | 0.01% |
+5,420
| New | +$267K |
|
264
Devon Energy
DVN
$22.6B
| $263K | 0.01% |
+7,254
| New | +$263K |
|
265
Kellanova
K
$27.6B
| $261K | 0.01% |
3,408
+426
| +14% | +$32.6K |
|
|
MER.PRK
266
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
| $261K | 0.01% |
10,055
| – | – |
|
267
Synaptics
SYNA
$2.69B
| $260K | 0.01% |
4,835
-650
| -12% | -$35K |
|
268
Kraft Heinz
KHC
$31.9B
| $255K | 0.01% |
2,886
-1,299
| -31% | -$115K |
|
269
Vanguard Small-Cap ETF
VB
$66.7B
| $252K | 0.01% |
2,176
| – | – |
|
270
Cooper Companies
COO
$13.5B
| $251K | 0.01% |
5,860
-200
| -3% | -$8.57K |
|
271
Norfolk Southern
NSC
$62.8B
| $251K | 0.01% |
2,952
| – | – |
|
272
Deere & Co
DE
$128B
| $249K | 0.01% |
3,075
+45
| +1% | +$3.64K |
|
273
Southwest Airlines
LUV
$16.3B
| $249K | 0.01% |
6,344
+1,689
| +36% | +$66.3K |
|
274
Southern Company
SO
$101B
| $238K | 0.01% |
4,429
+259
| +6% | +$13.9K |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $237K | 0.01% |
5,596
| – | – |
|