FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+11.16%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
113
Reduced
160
Closed
11
Top Buys
| 1 |
Textron
TXT
|
$45.9M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
American Electric Power
AEP
|
$34M |
| 5 |
State Street
STT
|
$26.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$36.9M |
| 2 |
Lockheed Martin
LMT
|
$30.3M |
| 3 |
Voya Financial
VOYA
|
$20.3M |
| 4 |
Zoetis
ZTS
|
$19.3M |
| 5 |
GE HealthCare
GEHC
|
$16.1M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $27.2M | 0.55% |
62,026
-491
| -0.8% | -$215K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 0.54% |
63,533
+123
| +0.2% | +$51.7K |
|
53
Analog Devices
ADI
$124B
| $26.5M | 0.54% |
133,808
-5,085
| -4% | -$1.01M |
|
54
AT&T
T
$209B
| $26.3M | 0.54% |
1,494,679
+81,125
| +6% | +$1.43M |
|
55
LKQ Corp
LKQ
$8.39B
| $23.3M | 0.47% |
435,596
+8,329
| +2% | +$445K |
|
|
56
McDonald's
MCD
$224B
| $23M | 0.47% |
81,501
-130,758
| -62% | -$36.9M |
|
57
Crown Castle
CCI
$43.2B
| $22.6M | 0.46% |
213,807
+4,869
| +2% | +$515K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.2M | 0.45% |
234,672
-4,652
| -2% | -$439K |
|
59
Masco
MAS
$15.4B
| $20M | 0.41% |
253,613
+830
| +0.3% | +$65.5K |
|
60
Costco
COST
$418B
| $17.4M | 0.36% |
23,763
-337
| -1% | -$247K |
|
|
61
Lockheed Martin
LMT
$106B
| $17.4M | 0.35% |
38,244
-66,671
| -64% | -$30.3M |
|
62
Eli Lilly
LLY
$657B
| $16.8M | 0.34% |
21,659
-39
| -0.2% | -$30.3K |
|
63
Dow Inc
DOW
$17.5B
| $16.6M | 0.34% |
286,471
+3,299
| +1% | +$191K |
|
64
Verizon
VZ
$186B
| $16.5M | 0.34% |
393,010
+6,420
| +2% | +$269K |
|
65
Texas Instruments
TXN
$184B
| $16.1M | 0.33% |
92,262
-636
| -0.7% | -$111K |
|
66
Avery Dennison
AVY
$13.4B
| $15.9M | 0.32% |
71,103
-2,343
| -3% | -$523K |
|
67
Union Pacific
UNP
$133B
| $15M | 0.31% |
61,001
-1,272
| -2% | -$313K |
|
68
East-West Bancorp
EWBC
$14.5B
| $13.7M | 0.28% |
173,057
-3,350
| -2% | -$265K |
|
69
MetLife
MET
$54.1B
| $13.2M | 0.27% |
177,649
+190
| +0.1% | +$14.1K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $13.2M | 0.27% |
99,724
-68,526
| -41% | -$9.04M |
|
71
Exxon Mobil
XOM
$487B
| $13M | 0.27% |
112,094
+49,156
| +78% | +$5.71M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.25% |
79,619
-994
| -1% | -$151K |
|
73
iShares US Financial Services ETF
IYG
$1.94B
| $10.9M | 0.22% |
164,106
+106,704
| +186% | +$7.07M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.93M | 0.2% |
47,668
-354
| -0.7% | -$73.7K |
|
75
Intuit
INTU
$186B
| $9.92M | 0.2% |
15,257
-111
| -0.7% | -$72.2K |
|