FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+3.38%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.38B
AUM Growth
+$29.4M
(+1.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
346
New
23
Increased
92
Reduced
150
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 2 |
Mondelez International
MDLZ
|
$22.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 4 |
Comcast
CMCSA
|
$16.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$32.7M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$21.5M |
| 4 |
Foot Locker
FL
|
$19.6M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 13.65% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $5.13M | 0.22% |
108,367
-5,715
| -5% | -$270K |
|
102
Ryanair
RYAAY
$32B
| $5.04M | 0.21% |
181,180
+1,045
| +0.6% | +$29.1K |
|
103
Pfizer
PFE
$140B
| $5.01M | 0.21% |
149,880
-8,364
| -5% | -$279K |
|
104
US Bancorp
USB
$76.5B
| $4.99M | 0.21% |
123,613
-1,875
| -1% | -$75.6K |
|
105
Canadian National Railway
CNI
$60.4B
| $4.97M | 0.21% |
84,161
+840
| +1% | +$49.6K |
|
|
106
Cardinal Health
CAH
$35.7B
| $4.95M | 0.21% |
63,460
-228,046
| -78% | -$17.8M |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.53M | 0.19% |
77,994
-6,292
| -7% | -$366K |
|
108
Teva Pharmaceuticals
TEVA
$21.2B
| $4.21M | 0.18% |
83,780
-59,307
| -41% | -$2.98M |
|
109
Nike
NKE
$111B
| $3.81M | 0.16% |
68,947
-5,793
| -8% | -$320K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.78M | 0.16% |
97,127
+35,935
| +59% | +$1.4M |
|
111
Travelers Companies
TRV
$62.9B
| $3.77M | 0.16% |
31,635
-1,650
| -5% | -$196K |
|
112
Avery Dennison
AVY
$13B
| $3.68M | 0.15% |
+49,255
| New | +$3.68M |
|
113
Humana
HUM
$37.5B
| $3.65M | 0.15% |
20,303
-260
| -1% | -$46.8K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.62M | 0.15% |
102,497
-20,405
| -17% | -$721K |
|
115
Phillips 66
PSX
$53.2B
| $3.55M | 0.15% |
44,724
-250
| -0.6% | -$19.8K |
|
116
General Mills
GIS
$26.5B
| $3.38M | 0.14% |
47,379
-404
| -0.8% | -$28.8K |
|
117
Newell Brands
NWL
$2.64B
| $3.37M | 0.14% |
+69,360
| New | +$3.37M |
|
118
Ingredion
INGR
$8.21B
| $3.23M | 0.14% |
24,965
-550
| -2% | -$71.2K |
|
119
Walt Disney
DIS
$214B
| $3.2M | 0.13% |
32,672
+7,508
| +30% | +$734K |
|
120
Caterpillar
CAT
$197B
| $3.13M | 0.13% |
41,273
-405
| -1% | -$30.7K |
|
121
Eli Lilly
LLY
$666B
| $3.04M | 0.13% |
38,604
-2,350
| -6% | -$185K |
|
122
NextEra Energy, Inc.
NEE
$146B
| $2.97M | 0.12% |
91,108
-1,124
| -1% | -$36.6K |
|
123
ConocoPhillips
COP
$120B
| $2.82M | 0.12% |
64,720
-384
| -0.6% | -$16.7K |
|
124
Truist Financial
TFC
$60.7B
| $2.78M | 0.12% |
78,003
-130,274
| -63% | -$4.64M |
|
125
Alphabet (Google) Class C
GOOG
$2.81T
| $2.73M | 0.11% |
78,920
+8,040
| +11% | +$278K |
|