FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.9B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
367
New
24
Increased
102
Reduced
161
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$20.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$15.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.4M |
| 4 |
CACI
CACI
|
$10.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 3 |
Merck
MRK
|
$12.2M |
| 4 |
Hasbro
HAS
|
$11.4M |
| 5 |
Zimmer Biomet
ZBH
|
$11.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.39% |
+168,886
| New | +$11.4M |
|
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.1M | 0.38% |
134,508
+127,515
| +1,823% | +$10.5M |
|
78
Intel
INTC
$106B
| $11.1M | 0.38% |
240,814
-6,533
| -3% | -$302K |
|
79
Cencora
COR
$57.3B
| $11.1M | 0.38% |
120,350
-5,175
| -4% | -$475K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $11M | 0.38% |
239,055
+3,125
| +1% | +$143K |
|
81
Sony
SONY
$166B
| $10.8M | 0.37% |
1,206,500
+9,525
| +0.8% | +$85.6K |
|
|
82
CACI
CACI
$10.1B
| $10.8M | 0.37% |
+81,855
| New | +$10.8M |
|
83
Suncor Energy
SU
$48.7B
| $10.7M | 0.37% |
291,504
+2,240
| +0.8% | +$82.3K |
|
84
TotalEnergies
TTE
$134B
| $10.6M | 0.37% |
192,489
+2,930
| +2% | +$162K |
|
85
iShares MSCI EAFE ETF
EFA
$65.7B
| $10M | 0.35% |
142,783
+1,645
| +1% | +$116K |
|
|
NTT
86
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.57M | 0.33% |
202,655
+1,620
| +0.8% | +$76.5K |
|
87
Pfizer
PFE
$140B
| $9.22M | 0.32% |
268,275
+1,561
| +0.6% | +$53.6K |
|
88
Starwood Property Trust
STWD
$7.46B
| $9.21M | 0.32% |
431,457
-12,865
| -3% | -$275K |
|
89
InterContinental Hotels
IHG
$18.6B
| $9.15M | 0.32% |
136,840
-52
| -0% | -$3.48K |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $9.06M | 0.31% |
152,755
-920
| -0.6% | -$54.6K |
|
91
DuPont de Nemours
DD
$31.7B
| $8.82M | 0.3% |
61,382
-1,654
| -3% | -$238K |
|
92
SAP
SAP
$316B
| $8.32M | 0.29% |
74,044
+230
| +0.3% | +$25.8K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $8.31M | 0.29% |
90,853
-10,458
| -10% | -$957K |
|
94
Avery Dennison
AVY
$13B
| $8.25M | 0.28% |
71,860
+475
| +0.7% | +$54.6K |
|
95
3M
MMM
$81.5B
| $8.16M | 0.28% |
41,486
-252
| -0.6% | -$49.6K |
|
96
Check Point Software Technologies
CHKP
$20.4B
| $7.73M | 0.27% |
74,580
-20
| -0% | -$2.07K |
|
97
BCE
BCE
$22.8B
| $7.68M | 0.26% |
159,854
+1,322
| +0.8% | +$63.5K |
|
98
Fresenius Medical Care
FMS
$14.3B
| $7.42M | 0.26% |
141,236
+1,020
| +0.7% | +$53.6K |
|
99
McDonald's
MCD
$227B
| $7.31M | 0.25% |
42,448
-1,021
| -2% | -$176K |
|
100
Arthur J. Gallagher & Co
AJG
$77.5B
| $7.31M | 0.25% |
115,450
-277
| -0.2% | -$17.5K |
|