FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.65%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.67B
AUM Growth
+$66.5M
(+2.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
360
New
14
Increased
100
Reduced
159
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$25.6M |
| 2 |
Bank of New York Mellon
BK
|
$23.3M |
| 3 |
Analog Devices
ADI
|
$21.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$16.4M |
Top Sells
| 1 |
Stryker
SYK
|
$19.1M |
| 2 |
RPM International
RPM
|
$13.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
OGE Energy
OGE
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$11.5M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.62M | 0.36% |
235,580
+7,627
| +3% | +$311K |
|
77
TotalEnergies
TTE
$135B
| $9.57M | 0.36% |
192,959
+2,380
| +1% | +$118K |
|
|
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.51M | 0.36% |
201,808
+1,460
| +0.7% | +$68.8K |
|
79
Sony
SONY
$162B
| $9.15M | 0.34% |
1,197,550
+331,875
| +38% | +$2.53M |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.1M | 0.34% |
139,493
-3,249
| -2% | -$212K |
|
81
Chubb
CB
$111B
| $8.69M | 0.33% |
59,775
+105
| +0.2% | +$15.3K |
|
82
Intel
INTC
$105B
| $8.58M | 0.32% |
254,199
-9,169
| -3% | -$309K |
|
83
Suncor Energy
SU
$49.3B
| $8.56M | 0.32% |
293,284
+2,350
| +0.8% | +$68.6K |
|
84
Check Point Software Technologies
CHKP
$20.6B
| $8.25M | 0.31% |
75,605
-495
| -0.7% | -$54K |
|
85
InterContinental Hotels
IHG
$18.5B
| $8.1M | 0.3% |
138,558
+1,356
| +1% | +$79.3K |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $8.05M | 0.3% |
154,875
+2,100
| +1% | +$109K |
|
87
KT
KT
$9.63B
| $7.8M | 0.29% |
468,538
+1,625
| +0.3% | +$27K |
|
88
SAP
SAP
$316B
| $7.77M | 0.29% |
74,206
+21,780
| +42% | +$2.28M |
|
89
BCE
BCE
$22.9B
| $7.49M | 0.28% |
166,221
-64,167
| -28% | -$2.89M |
|
90
3M
MMM
$81B
| $7.28M | 0.27% |
41,797
-680
| -2% | -$118K |
|
91
CMS Energy
CMS
$21.4B
| $7.16M | 0.27% |
154,843
-83,632
| -35% | -$3.87M |
|
92
Canadian National Railway
CNI
$60.3B
| $7.01M | 0.26% |
86,449
+160
| +0.2% | +$13K |
|
93
Pentair
PNR
$17.5B
| $6.91M | 0.26% |
+154,603
| New | +$6.91M |
|
94
Fresenius Medical Care
FMS
$14.3B
| $6.83M | 0.26% |
141,286
+800
| +0.6% | +$38.7K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $6.82M | 0.26% |
84,549
-1,715
| -2% | -$138K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $6.8M | 0.26% |
121,977
-1,593
| -1% | -$88.8K |
|
97
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.77M | 0.25% |
118,202
+155
| +0.1% | +$8.87K |
|
98
McDonald's
MCD
$226B
| $6.72M | 0.25% |
43,873
-1,542
| -3% | -$236K |
|
|
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.65M | 0.25% |
96,181
+2,635
| +3% | +$182K |
|
100
Kimberly-Clark
KMB
$42.5B
| $6.59M | 0.25% |
51,025
-520
| -1% | -$67.1K |
|