FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.58%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
128
Reduced
133
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Best Buy
BBY
|
$34.6M |
| 3 |
Leggett & Platt
LEG
|
$29.2M |
| 4 |
Masco
MAS
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.5M |
| 2 |
TJX Companies
TJX
|
$30.5M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Zoetis
ZTS
|
$9.85M |
| 5 |
CACI
CACI
|
$7.16M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $11.1M | 0.3% |
31,135
-750
| -2% | -$266K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 0.3% |
255,392
+2,402
| +0.9% | +$104K |
|
78
Dell
DELL
$82.6B
| $10.9M | 0.3% |
161,692
+157,346
| +3,620% | +$10.7M |
|
79
NXP Semiconductors
NXPI
$59.2B
| $10.9M | 0.3% |
87,408
+3,385
| +4% | +$422K |
|
80
Alibaba
BABA
$322B
| $10.5M | 0.29% |
35,610
+1,916
| +6% | +$563K |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $10.4M | 0.29% |
53,496
-132
| -0.2% | -$25.6K |
|
|
82
CACI
CACI
$10.6B
| $10.3M | 0.28% |
48,111
-33,613
| -41% | -$7.16M |
|
83
Parker-Hannifin
PH
$96.2B
| $10.2M | 0.28% |
+50,625
| New | +$10.2M |
|
84
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.2M | 0.28% |
172,561
-2,426
| -1% | -$143K |
|
85
Celanese
CE
$5.22B
| $9.92M | 0.27% |
92,353
+9,291
| +11% | +$998K |
|
86
PepsiCo
PEP
$204B
| $9.87M | 0.27% |
71,171
+4,667
| +7% | +$647K |
|
87
Nice
NICE
$8.73B
| $9.44M | 0.26% |
41,590
+1,406
| +3% | +$319K |
|
88
SAP
SAP
$317B
| $9.09M | 0.25% |
58,327
+2,080
| +4% | +$324K |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.93M | 0.25% |
84,782
-835
| -1% | -$87.9K |
|
90
BHP
BHP
$142B
| $8.46M | 0.23% |
163,535
+2,432
| +2% | +$126K |
|
91
Voya Financial
VOYA
$7.24B
| $8.02M | 0.22% |
167,330
-60,142
| -26% | -$2.88M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.54M | 0.21% |
64,629
+526
| +0.8% | +$61.4K |
|
93
iShares US Industrials ETF
IYJ
$1.73B
| $7.4M | 0.2% |
44,245
-2,700
| -6% | -$451K |
|
94
Toronto Dominion Bank
TD
$128B
| $7.32M | 0.2% |
158,232
+4,914
| +3% | +$227K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $7.11M | 0.2% |
117,962
+10,753
| +10% | +$648K |
|
96
Adobe
ADBE
$151B
| $6.78M | 0.19% |
13,827
+50
| +0.4% | +$24.5K |
|
97
Kinder Morgan
KMI
$60B
| $6.68M | 0.18% |
541,961
-469,570
| -46% | -$5.79M |
|
98
MetLife
MET
$54.1B
| $6.54M | 0.18% |
175,812
-95,056
| -35% | -$3.53M |
|
99
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.28M | 0.17% |
98,653
-773
| -0.8% | -$49.2K |
|
100
WisdomTree International Equity Fund
DWM
$593M
| $6.11M | 0.17% |
134,463
-46,470
| -26% | -$2.11M |
|