FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-17.01%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.66B
AUM Growth
+$2.66B
(-22%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$28.9M |
| 2 |
Philip Morris
PM
|
$18.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 4 |
Kinder Morgan
KMI
|
$14.1M |
| 5 |
S&P Global
SPGI
|
$13.5M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$29M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
Procter & Gamble
PG
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $8.24M | 0.31% |
269,604
-734
| -0.3% | -$22.4K |
|
77
PepsiCo
PEP
$203B
| $8.15M | 0.31% |
67,841
-1,680
| -2% | -$202K |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $7.57M | 0.28% |
53,602
-5,387
| -9% | -$761K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.53M | 0.28% |
127,655
+108,855
| +579% | +$6.42M |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.29M | 0.27% |
+223,820
| New | +$7.29M |
|
81
InterContinental Hotels
IHG
$18.5B
| $7.27M | 0.27% |
172,434
+6,144
| +4% | +$259K |
|
82
TotalEnergies
TTE
$135B
| $6.78M | 0.25% |
182,095
+3,228
| +2% | +$120K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.75M | 0.25% |
86,285
+80,280
| +1,337% | +$6.28M |
|
84
NXP Semiconductors
NXPI
$57.5B
| $6.71M | 0.25% |
80,879
+4,535
| +6% | +$376K |
|
85
Toronto Dominion Bank
TD
$128B
| $6.32M | 0.24% |
149,046
+7,904
| +6% | +$335K |
|
86
Alibaba
BABA
$325B
| $6.28M | 0.24% |
32,296
+3,415
| +12% | +$664K |
|
87
iShares US Industrials ETF
IYJ
$1.71B
| $6.13M | 0.23% |
49,345
-10,410
| -17% | -$1.29M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $6.08M | 0.23% |
109,050
-2,225
| -2% | -$124K |
|
89
Celanese
CE
$4.89B
| $5.94M | 0.22% |
80,879
-53,821
| -40% | -$3.95M |
|
90
SAP
SAP
$316B
| $5.92M | 0.22% |
53,600
+4,109
| +8% | +$454K |
|
91
Telkom Indonesia
TLK
$18.9B
| $5.81M | 0.22% |
301,959
+25,464
| +9% | +$490K |
|
92
BHP
BHP
$142B
| $5.75M | 0.22% |
156,780
+6,185
| +4% | +$227K |
|
93
Nice
NICE
$8.48B
| $5.55M | 0.21% |
38,670
+3,127
| +9% | +$449K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.28M | 0.2% |
65,667
+37,405
| +132% | +$3.01M |
|
95
Las Vegas Sands
LVS
$38B
| $5.23M | 0.2% |
123,173
+10,265
| +9% | +$436K |
|
96
GSK
GSK
$79.3B
| $5.16M | 0.19% |
136,068
+5,926
| +5% | +$225K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.1M | 0.19% |
95,324
-13,708
| -13% | -$733K |
|
98
Suncor Energy
SU
$49.3B
| $5.07M | 0.19% |
320,943
+26,860
| +9% | +$424K |
|
99
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5M | 0.19% |
28,240
-9,420
| -25% | -$1.67M |
|
100
Chubb
CB
$111B
| $4.77M | 0.18% |
42,695
+1,409
| +3% | +$157K |
|