FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-11.56%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.61B
AUM Growth
+$2.61B
(-14%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
386
New
37
Increased
76
Reduced
172
Closed
48
Top Buys
| 1 |
Exelon
EXC
|
$25.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$23.7M |
| 3 |
Progressive
PGR
|
$23.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.3M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$19.6M |
Top Sells
| 1 |
Edison International
EIX
|
$26.6M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.9M |
| 4 |
Analog Devices
ADI
|
$15.9M |
| 5 |
Goldman Sachs
GS
|
$14.1M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 15.17% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.57% | 72,178 +1,495 | +2% | +$305K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $14.6M | 0.56% | 134,918 -46,446 | -26% | -$5.04M |
|
53
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $14.3M | 0.55% | +79,215 | New | +$14.3M |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.54% | 165,015 -1,274 | -0.8% | -$109K |
|
55
Sony
SONY
$165B
| $13.6M | 0.52% | 281,070 +4,598 | +2% | +$222K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 0.51% | 356,921 +29,955 | +9% | +$1.11M |
|
57
General Dynamics
GD
$87.3B
| $12.3M | 0.47% | 78,492 -2,128 | -3% | -$335K |
|
58
CACI
CACI
$10.6B
| $12.1M | 0.47% | 84,246 +210 | +0.2% | +$30.2K |
|
59
iShares US Industrials ETF
IYJ
$1.73B
| $11.9M | 0.46% | +92,390 | New | +$11.9M |
|
60
Amazon
AMZN
$2.44T
| $11.5M | 0.44% | 7,665 +4,433 | +137% | +$6.66M |
|
61
Pfizer
PFE
$141B
| $11.4M | 0.44% | 262,133 -4,288 | -2% | -$187K |
|
62
Blackrock
BLK
$175B
| $11.3M | 0.44% | 28,885 -13,188 | -31% | -$5.18M |
|
63
Bank of New York Mellon
BK
$74.5B
| $10.7M | 0.41% | 228,252 -17,007 | -7% | -$801K |
|
64
Intel
INTC
$107B
| $10.5M | 0.4% | 223,825 -6,403 | -3% | -$300K |
|
65
Schlumberger
SLB
$55B
| $10.4M | 0.4% | 289,248 +274,445 | +1,854% | +$9.9M |
|
66
Truist Financial
TFC
$60.4B
| $10.4M | 0.4% | 240,002 -70,344 | -23% | -$3.05M |
|
67
Ameriprise Financial
AMP
$48.5B
| $10.2M | 0.39% | 97,994 -6,000 | -6% | -$626K |
|
68
KeyCorp
KEY
$21.2B
| $10.1M | 0.39% | 682,938 -255,290 | -27% | -$3.77M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.93M | 0.38% | 260,590 +19,730 | +8% | +$752K |
|
70
Digital Realty Trust
DLR
$57.2B
| $9.79M | 0.38% | 91,857 -35,421 | -28% | -$3.77M |
|
71
Exxon Mobil
XOM
$487B
| $9.7M | 0.37% | 142,184 -14,783 | -9% | -$1.01M |
|
72
Starwood Property Trust
STWD
$7.44B
| $9.19M | 0.35% | 466,429 +10,535 | +2% | +$208K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.09M | 0.35% | 123,319 +3,105 | +3% | +$229K |
|
74
TotalEnergies
TTE
$137B
| $8.83M | 0.34% | 169,212 -96,068 | -36% | -$5.01M |
|
75
InterContinental Hotels
IHG
$18.7B
| $8.63M | 0.33% | 158,008 +1,296 | +0.8% | +$70.8K |
|