FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.9B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
367
New
24
Increased
102
Reduced
161
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$20.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$15.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.4M |
| 4 |
CACI
CACI
|
$10.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 3 |
Merck
MRK
|
$12.2M |
| 4 |
Hasbro
HAS
|
$11.4M |
| 5 |
Zimmer Biomet
ZBH
|
$11.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $31.3M | 1.08% |
296,659
-13,699
| -4% | -$1.45M |
|
27
Boeing
BA
$174B
| $29.8M | 1.03% |
100,928
+1,279
| +1% | +$377K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $26.5M | 0.91% |
150,036
-253
| -0.2% | -$44.6K |
|
29
Johnson & Johnson
JNJ
$431B
| $26.3M | 0.91% |
188,230
+367
| +0.2% | +$51.3K |
|
30
Bank of New York Mellon
BK
$74.4B
| $26.2M | 0.9% |
486,106
-2,335
| -0.5% | -$126K |
|
31
Trane Technologies
TT
$91.9B
| $25.3M | 0.87% |
283,178
-5,203
| -2% | -$464K |
|
32
Texas Instruments
TXN
$170B
| $25.1M | 0.87% |
240,628
-5,871
| -2% | -$613K |
|
33
Biogen
BIIB
$20.5B
| $25.1M | 0.87% |
78,714
-130
| -0.2% | -$41.4K |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.6M | 0.85% |
369,494
+6,880
| +2% | +$458K |
|
35
Altria Group
MO
$112B
| $23.2M | 0.8% |
324,691
+5,768
| +2% | +$412K |
|
36
Comcast
CMCSA
$125B
| $22.7M | 0.78% |
567,732
-17,827
| -3% | -$714K |
|
37
East-West Bancorp
EWBC
$15B
| $22.7M | 0.78% |
373,614
-5,442
| -1% | -$331K |
|
38
TJX Companies
TJX
$157B
| $22.7M | 0.78% |
594,470
-6,366
| -1% | -$243K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.9M | 0.76% |
339,833
+3,375
| +1% | +$218K |
|
40
Visa
V
$681B
| $21.7M | 0.75% |
189,891
-1,732
| -0.9% | -$197K |
|
41
Adobe
ADBE
$146B
| $21.5M | 0.74% |
122,686
-1,060
| -0.9% | -$186K |
|
42
LyondellBasell Industries
LYB
$17.5B
| $21.4M | 0.74% |
193,827
+1,414
| +0.7% | +$156K |
|
43
Edison International
EIX
$21B
| $21.4M | 0.74% |
337,647
+49,376
| +17% | +$3.12M |
|
|
44
Goldman Sachs
GS
$227B
| $20.5M | 0.71% |
+80,652
| New | +$20.5M |
|
45
Blackrock
BLK
$172B
| $20.4M | 0.7% |
39,761
+372
| +0.9% | +$191K |
|
46
Mohawk Industries
MHK
$8.41B
| $20.4M | 0.7% |
73,977
-155
| -0.2% | -$42.8K |
|
47
Exxon Mobil
XOM
$479B
| $20.3M | 0.7% |
243,217
+73,848
| +44% | +$6.18M |
|
48
Mondelez International
MDLZ
$78.8B
| $19.7M | 0.68% |
461,165
-18,652
| -4% | -$798K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.63% |
237,832
-2,760
| -1% | -$212K |
|
50
Omnicom Group
OMC
$15.2B
| $18.1M | 0.62% |
247,920
-9,530
| -4% | -$694K |
|