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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.8M | 0.35% |
262,239
+205,009
| +358% | +$9.2M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $11.6M | 0.34% |
201,356
+4,665
| +2% | +$268K |
|
78
Amazon
AMZN
$2.5T
| $11.5M | 0.34% |
124,960
-8,240
| -6% | -$761K |
|
79
InterContinental Hotels
IHG
$18.6B
| $11.4M | 0.34% |
166,290
+3,854
| +2% | +$265K |
|
|
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.4M | 0.34% |
252,333
-74,279
| -23% | -$3.35M |
|
81
Voya Financial
VOYA
$7.45B
| $11.2M | 0.33% |
+184,360
| New | +$11.2M |
|
82
Novo Nordisk
NVO
$250B
| $10.3M | 0.3% |
356,374
-7,886
| -2% | -$228K |
|
83
iShares MSCI Japan ETF
EWJ
$15.4B
| $10.2M | 0.3% |
172,223
+705
| +0.4% | +$41.8K |
|
84
iShares US Industrials ETF
IYJ
$1.72B
| $10M | 0.29% |
119,510
-900
| -0.7% | -$75.4K |
|
85
McCormick & Company Non-Voting
MKC
$18.8B
| $10M | 0.29% |
117,978
-49,222
| -29% | -$4.18M |
|
86
TotalEnergies
TTE
$134B
| $9.89M | 0.29% |
178,867
+1,500
| +0.8% | +$82.9K |
|
87
NXP Semiconductors
NXPI
$56.4B
| $9.72M | 0.29% |
76,344
+1,215
| +2% | +$155K |
|
88
Suncor Energy
SU
$48.9B
| $9.65M | 0.28% |
294,083
-12,731
| -4% | -$418K |
|
89
PepsiCo
PEP
$201B
| $9.5M | 0.28% |
69,521
-613
| -0.9% | -$83.8K |
|
90
Costco
COST
$424B
| $9.12M | 0.27% |
31,032
-4,336
| -12% | -$1.27M |
|
91
Citizens Financial Group
CFG
$22.5B
| $8.84M | 0.26% |
217,733
+1,523
| +0.7% | +$61.8K |
|
92
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $8.6M | 0.25% |
150,640
-2,360
| -2% | -$135K |
|
93
BHP
BHP
$141B
| $8.24M | 0.24% |
168,817
+3,144
| +2% | +$153K |
|
94
Toronto Dominion Bank
TD
$128B
| $7.92M | 0.23% |
141,142
+2,195
| +2% | +$123K |
|
95
Lloyds Banking Group
LYG
$64.7B
| $7.89M | 0.23% |
+2,383,373
| New | +$7.89M |
|
96
Telkom Indonesia
TLK
$19B
| $7.88M | 0.23% |
276,495
+16,320
| +6% | +$465K |
|
97
Las Vegas Sands
LVS
$37.7B
| $7.8M | 0.23% |
112,908
-6,947
| -6% | -$480K |
|
98
iShares MSCI EAFE ETF
EFA
$65.8B
| $7.57M | 0.22% |
109,032
-6,567
| -6% | -$456K |
|
99
Bristol-Myers Squibb
BMY
$95.1B
| $7.14M | 0.21% |
111,275
+10,012
| +10% | +$643K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $7.1M | 0.21% |
56,573
+45,330
| +403% | +$5.69M |
|