FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
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 | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $28.9M | 1.21% |
703,097
+3,590
| +0.5% | +$147K |
|
27
Altria Group
MO
$112B
| $26.9M | 1.13% |
390,062
-25,196
| -6% | -$1.74M |
|
28
Medtronic
MDT
$118B
| $26.2M | 1.1% |
302,504
-9,255
| -3% | -$803K |
|
29
GE Aerospace
GE
$293B
| $25.4M | 1.07% |
168,077
+11,359
| +7% | +$1.71M |
|
30
Gilead Sciences
GILD
$140B
| $25M | 1.05% |
299,773
-131,036
| -30% | -$10.9M |
|
31
TJX Companies
TJX
$155B
| $24.3M | 1.02% |
629,216
-9,482
| -1% | -$366K |
|
32
East-West Bancorp
EWBC
$14.7B
| $24M | 1.01% |
702,074
-27,301
| -4% | -$933K |
|
33
Edison International
EIX
$21.3B
| $23.9M | 1% |
307,901
-5,270
| -2% | -$409K |
|
34
Union Pacific
UNP
$132B
| $23.9M | 1% |
273,473
+1,209
| +0.4% | +$105K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.99% |
440,455
-8,857
| -2% | -$475K |
|
36
Principal Financial Group
PFG
$17.9B
| $23.4M | 0.98% |
569,203
-16,169
| -3% | -$665K |
|
|
37
Mondelez International
MDLZ
$79.3B
| $23.1M | 0.97% |
508,399
+500,889
| +6,670% | +$22.8M |
|
38
JPMorgan Chase
JPM
$824B
| $22.5M | 0.95% |
362,100
+30,308
| +9% | +$1.88M |
|
39
Johnson & Johnson
JNJ
$429B
| $21.3M | 0.89% |
175,572
+79,164
| +82% | +$9.6M |
|
|
40
Thermo Fisher Scientific
TMO
$183B
| $21.1M | 0.89% |
142,931
+140,147
| +5,034% | +$20.7M |
|
41
Stryker
SYK
$149B
| $20.9M | 0.88% |
174,040
-4,858
| -3% | -$582K |
|
42
RTX Corp
RTX
$212B
| $20.3M | 0.85% |
314,740
+1,435
| +0.5% | +$92.6K |
|
43
Boeing
BA
$176B
| $20M | 0.84% |
154,103
-5,631
| -4% | -$731K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $19.5M | 0.82% |
718,644
-3,875
| -0.5% | -$105K |
|
|
45
Comcast
CMCSA
$125B
| $19M | 0.8% |
582,296
+519,322
| +825% | +$16.9M |
|
46
Synchrony
SYF
$28.1B
| $18.7M | 0.78% |
737,784
-17,775
| -2% | -$449K |
|
47
Extra Space Storage
EXR
$30.4B
| $18.7M | 0.78% |
201,535
-6,845
| -3% | -$633K |
|
48
FedEx
FDX
$53.2B
| $17.6M | 0.74% |
115,921
+1,230
| +1% | +$187K |
|
49
Entergy
ETR
$38.9B
| $17M | 0.71% |
416,940
-6,680
| -2% | -$272K |
|
50
Honeywell
HON
$136B
| $16.9M | 0.71% |
152,403
+9,983
| +7% | +$1.11M |
|