FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.62%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
+$2.43B
(+7.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
122
Reduced
139
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Verizon
VZ
|
$24M |
| 3 |
Philip Morris
PM
|
$18.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 5 |
Chevron
CVX
|
$14.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39M |
| 3 |
Eaton
ETN
|
$14.8M |
| 4 |
SM Energy
SM
|
$11.4M |
| 5 |
Murphy USA
MUSA
|
$10M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $9.83M | 0.4% |
123,802
+25,775
| +26% | +$2.05M |
|
77
Johnson & Johnson
JNJ
$429B
| $9.79M | 0.4% |
95,271
-1,116
| -1% | -$115K |
|
78
Robert Half
RHI
$3.78B
| $9.47M | 0.39% |
200,952
-21,636
| -10% | -$1.02M |
|
79
Intel
INTC
$105B
| $9.33M | 0.38% |
270,870
-5,782
| -2% | -$199K |
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| $9.25M | 0.38% |
140,867
+8,646
| +7% | +$568K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.09M | 0.37% |
154,834
-3,164
| -2% | -$186K |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.95M | 0.37% |
162,885
+4,320
| +3% | +$237K |
|
|
HES
83
DELISTED
Hess
HES
| $8.83M | 0.36% |
182,217
-6,836
| -4% | -$331K |
|
84
Ameren
AEE
$27B
| $8.73M | 0.36% |
202,012
+4,570
| +2% | +$198K |
|
85
Lloyds Banking Group
LYG
$63.7B
| $8.45M | 0.35% |
1,939,077
-14,345
| -0.7% | -$62.5K |
|
86
Smith & Nephew
SNN
$16.2B
| $8.4M | 0.35% |
235,804
+12,059
| +5% | +$429K |
|
87
Bath & Body Works
BBWI
$6.3B
| $8.28M | 0.34% |
86,413
+2,680
| +3% | +$257K |
|
88
Kimberly-Clark
KMB
$42.5B
| $8.02M | 0.33% |
63,023
-1,319
| -2% | -$168K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.98M | 0.33% |
243,966
+71,185
| +41% | +$2.33M |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.78M | 0.32% |
155,288
+8,270
| +6% | +$414K |
|
91
M&T Bank
MTB
$31B
| $7.62M | 0.31% |
62,843
+2,217
| +4% | +$269K |
|
92
CMS Energy
CMS
$21.4B
| $7.33M | 0.3% |
203,279
+6,490
| +3% | +$234K |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.27M | 0.3% |
177,599
-30,820
| -15% | -$1.26M |
|
94
MetLife
MET
$53.6B
| $7.21M | 0.3% |
149,599
+783
| +0.5% | +$37.7K |
|
|
HIT
95
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $7.04M | 0.29% |
122,440
+8,510
| +7% | +$489K |
|
96
Prudential Financial
PRU
$37.8B
| $7.02M | 0.29% |
86,164
+9,485
| +12% | +$772K |
|
97
InterContinental Hotels
IHG
$18.5B
| $6.88M | 0.28% |
177,460
+7,611
| +4% | +$295K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.78M | 0.28% |
284,298
+194,964
| +218% | +$4.65M |
|
99
DuPont de Nemours
DD
$31.6B
| $6.59M | 0.27% |
127,971
+3,447
| +3% | +$177K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.59M | 0.27% |
49,892
-73
| -0.1% | -$9.64K |
|