FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+8.24%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.4B
AUM Growth
+$262M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$37.9M |
| 2 |
Truist Financial
TFC
|
$36.4M |
| 3 |
Ameren
AEE
|
$21.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.1M |
| 5 |
Motorola Solutions
MSI
|
$11.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$33.1M |
| 2 |
Exelon
EXC
|
$27.3M |
| 3 |
Altria Group
MO
|
$12.7M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13B
| $21.6M | 0.63% |
164,840
+2,620
| +2% | +$343K |
|
52
CACI
CACI
$10.1B
| $20.9M | 0.62% |
83,752
-859
| -1% | -$215K |
|
53
Stryker
SYK
$151B
| $20.8M | 0.61% |
98,866
-63
| -0.1% | -$13.2K |
|
54
Sony
SONY
$166B
| $20.6M | 0.61% |
1,517,815
+49,990
| +3% | +$680K |
|
55
Broadcom
AVGO
$1.43T
| $20.4M | 0.6% |
645,470
+33,820
| +6% | +$1.07M |
|
56
Gilead Sciences
GILD
$140B
| $18M | 0.53% |
276,840
-25,775
| -9% | -$1.67M |
|
57
Texas Instruments
TXN
$170B
| $17.7M | 0.52% |
138,253
-3,485
| -2% | -$447K |
|
58
Eaton
ETN
$135B
| $17.7M | 0.52% |
186,757
+1,387
| +0.7% | +$131K |
|
59
Ameriprise Financial
AMP
$48.2B
| $17.4M | 0.51% |
104,237
+1,973
| +2% | +$329K |
|
60
KeyCorp
KEY
$20.9B
| $16.9M | 0.5% |
834,863
-23,663
| -3% | -$479K |
|
61
Celanese
CE
$4.91B
| $16.6M | 0.49% |
134,700
+4,150
| +3% | +$511K |
|
62
Blackrock
BLK
$172B
| $16.1M | 0.47% |
32,082
+561
| +2% | +$282K |
|
63
Schlumberger
SLB
$53.3B
| $16M | 0.47% |
398,049
-162,142
| -29% | -$6.52M |
|
64
WisdomTree International Equity Fund
DWM
$591M
| $15.7M | 0.46% |
294,492
-5,643
| -2% | -$302K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 0.46% |
69,256
-559
| -0.8% | -$127K |
|
66
Intel
INTC
$106B
| $15.4M | 0.45% |
256,780
+11,274
| +5% | +$675K |
|
67
MetLife
MET
$54.1B
| $13.8M | 0.41% |
270,338
-4,601
| -2% | -$235K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $13.6M | 0.4% |
307,830
+3,431
| +1% | +$151K |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.9M | 0.38% |
135,267
+3,436
| +3% | +$327K |
|
70
Starwood Property Trust
STWD
$7.46B
| $12.7M | 0.38% |
512,752
+6,509
| +1% | +$162K |
|
|
71
Energy Select Sector SPDR Fund
XLE
$27.3B
| $12.6M | 0.37% |
209,315
+201,685
| +2,643% | +$12.1M |
|
72
Illinois Tool Works
ITW
$77B
| $12.3M | 0.36% |
68,333
+447
| +0.7% | +$80.3K |
|
73
Morgan Stanley
MS
$239B
| $12.1M | 0.35% |
235,859
-1,345
| -0.6% | -$68.8K |
|
|
74
Motorola Solutions
MSI
$79.4B
| $12M | 0.35% |
74,244
+72,191
| +3,516% | +$11.6M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $11.9M | 0.35% |
267,057
-5,237
| -2% | -$233K |
|