FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.68%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.34B
AUM Growth
+$2.34B
(-1.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
184
Closed
23
Top Buys
| 1 |
Permian Resources
PR
|
$28.5M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
RPM International
RPM
|
$13.3M |
| 4 |
Amgen
AMGN
|
$13.2M |
| 5 |
General Dynamics
GD
|
$12.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.5M |
| 2 |
Gilead Sciences
GILD
|
$18.7M |
| 3 |
Synchrony
SYF
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Gilead Sciences
GILD
$140B
| $4.99M | 0.21% |
63,115
-236,658
| -79% | -$18.7M |
|
102
Cardinal Health
CAH
$36B
| $4.72M | 0.2% |
60,730
-2,730
| -4% | -$212K |
|
103
SAP
SAP
$316B
| $4.63M | 0.2% |
+50,616
| New | +$4.63M |
|
104
Pfizer
PFE
$141B
| $4.58M | 0.2% |
142,622
-7,258
| -5% | -$233K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.53M | 0.19% |
72,996
-4,998
| -6% | -$310K |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.46M | 0.19% |
107,612
+10,485
| +11% | +$435K |
|
107
Itaú Unibanco
ITUB
$74.8B
| $4.46M | 0.19% |
+897,220
| New | +$4.46M |
|
108
Teva Pharmaceuticals
TEVA
$21.5B
| $3.85M | 0.16% |
83,708
-72
| -0.1% | -$3.31K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.64M | 0.16% |
97,162
-5,335
| -5% | -$200K |
|
110
Travelers Companies
TRV
$62.3B
| $3.57M | 0.15% |
31,135
-500
| -2% | -$57.3K |
|
111
Caterpillar
CAT
$194B
| $3.55M | 0.15% |
39,941
-1,332
| -3% | -$118K |
|
112
Nike
NKE
$110B
| $3.54M | 0.15% |
67,308
-1,639
| -2% | -$86.3K |
|
113
Phillips 66
PSX
$52.8B
| $3.52M | 0.15% |
43,657
-1,067
| -2% | -$85.9K |
|
114
Humana
HUM
$37.5B
| $3.4M | 0.15% |
19,235
-1,068
| -5% | -$189K |
|
115
Intuit
INTU
$187B
| $3.38M | 0.14% |
30,725
-109,149
| -78% | -$12M |
|
116
Newell Brands
NWL
$2.64B
| $3.29M | 0.14% |
62,492
-6,868
| -10% | -$362K |
|
117
Ingredion
INGR
$8.2B
| $3.24M | 0.14% |
24,380
-585
| -2% | -$77.8K |
|
118
Wells Fargo
WFC
$258B
| $3.18M | 0.14% |
71,807
-36,560
| -34% | -$1.62M |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $3.05M | 0.13% |
78,500
-420
| -0.5% | -$16.3K |
|
120
General Mills
GIS
$26.6B
| $3.01M | 0.13% |
47,079
-300
| -0.6% | -$19.2K |
|
121
Walt Disney
DIS
$211B
| $3.01M | 0.13% |
32,367
-305
| -0.9% | -$28.3K |
|
122
Eli Lilly
LLY
$661B
| $2.96M | 0.13% |
36,939
-1,665
| -4% | -$134K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.12% |
90,868
-240
| -0.3% | -$7.34K |
|
124
ConocoPhillips
COP
$118B
| $2.65M | 0.11% |
60,962
-3,758
| -6% | -$163K |
|
125
Franklin Resources
BEN
$13.3B
| $2.59M | 0.11% |
72,920
-3,000
| -4% | -$107K |
|