FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+13.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.94B
AUM Growth
+$334M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
358
New
20
Increased
103
Reduced
165
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.9M |
| 2 |
Digital Realty Trust
DLR
|
$29.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 5 |
Electronic Arts
EA
|
$14.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$16.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Mondelez International
MDLZ
|
$12M |
| 5 |
General Dynamics
GD
|
$11.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $18.1M | 0.62% |
278,375
-82,838
| -23% | -$5.39M |
|
52
WisdomTree International Equity Fund
DWM
$592M
| $18.1M | 0.62% |
357,278
-62,302
| -15% | -$3.15M |
|
53
Altria Group
MO
$112B
| $17.8M | 0.6% |
309,234
+1,441
| +0.5% | +$82.8K |
|
54
Avery Dennison
AVY
$13B
| $17.4M | 0.59% |
154,307
+84,714
| +122% | +$9.57M |
|
55
Nike
NKE
$111B
| $17.1M | 0.58% |
202,748
+143,911
| +245% | +$12.1M |
|
56
LyondellBasell Industries
LYB
$17.5B
| $16M | 0.54% |
190,211
+4,742
| +3% | +$399K |
|
57
CACI
CACI
$10.1B
| $15.2M | 0.52% |
83,726
-520
| -0.6% | -$94.7K |
|
58
Eaton
ETN
$136B
| $15M | 0.51% |
186,797
-45,255
| -20% | -$3.65M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.49% |
71,267
-911
| -1% | -$183K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $13.8M | 0.47% |
338,737
-18,184
| -5% | -$743K |
|
61
Schlumberger
SLB
$53.7B
| $13.4M | 0.46% |
308,238
+18,990
| +7% | +$827K |
|
62
Blackrock
BLK
$172B
| $12.9M | 0.44% |
30,188
+1,303
| +5% | +$557K |
|
63
Ameriprise Financial
AMP
$48.3B
| $12.7M | 0.43% |
99,313
+1,319
| +1% | +$169K |
|
64
KeyCorp
KEY
$21B
| $12.4M | 0.42% |
784,813
+101,875
| +15% | +$1.6M |
|
65
Truist Financial
TFC
$60.7B
| $12.2M | 0.41% |
261,369
+21,367
| +9% | +$994K |
|
66
McCormick & Company Non-Voting
MKC
$18.8B
| $12M | 0.41% |
159,174
-53,764
| -25% | -$4.05M |
|
67
Sony
SONY
$167B
| $11.9M | 0.41% |
1,412,775
+7,425
| +0.5% | +$62.7K |
|
68
Amazon
AMZN
$2.51T
| $11.6M | 0.39% |
130,220
-23,080
| -15% | -$2.06M |
|
69
Bank of New York Mellon
BK
$74.4B
| $11.5M | 0.39% |
228,347
+95
| +0% | +$4.79K |
|
70
MetLife
MET
$54.4B
| $11.5M | 0.39% |
269,633
-144,400
| -35% | -$6.15M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $11.3M | 0.39% |
89,490
-75,525
| -46% | -$9.58M |
|
72
Pfizer
PFE
$140B
| $11.2M | 0.38% |
277,899
+1,611
| +0.6% | +$64.9K |
|
73
Exxon Mobil
XOM
$479B
| $11.1M | 0.38% |
137,772
-4,412
| -3% | -$356K |
|
74
Starwood Property Trust
STWD
$7.52B
| $11.1M | 0.38% |
497,034
+30,605
| +7% | +$684K |
|
75
iShares US Industrials ETF
IYJ
$1.73B
| $10.8M | 0.37% |
142,150
-42,630
| -23% | -$3.24M |
|