FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.65%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.67B
AUM Growth
+$66.5M
(+2.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
360
New
14
Increased
100
Reduced
159
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$25.6M |
| 2 |
Bank of New York Mellon
BK
|
$23.3M |
| 3 |
Analog Devices
ADI
|
$21.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$16.4M |
Top Sells
| 1 |
Stryker
SYK
|
$19.1M |
| 2 |
RPM International
RPM
|
$13.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
OGE Energy
OGE
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$11.5M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $6.43M | 0.24% |
83,643
-1,238
| -1% | -$95.1K |
|
102
Avery Dennison
AVY
$13B
| $6.39M | 0.24% |
72,335
-36,500
| -34% | -$3.23M |
|
103
Ameren
AEE
$27.1B
| $6.15M | 0.23% |
112,454
-952
| -0.8% | -$52K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.13M | 0.23% |
176,255
-2,060
| -1% | -$71.7K |
|
105
US Bancorp
USB
$76.1B
| $6.05M | 0.23% |
116,493
-2,153
| -2% | -$112K |
|
106
Toronto Dominion Bank
TD
$128B
| $5.98M | 0.22% |
118,657
-99,007
| -45% | -$4.99M |
|
107
Verizon
VZ
$187B
| $5.48M | 0.21% |
122,798
-18,531
| -13% | -$828K |
|
108
Itaú Unibanco
ITUB
$74.6B
| $5.38M | 0.2% |
975,128
+7,825
| +0.8% | +$43.2K |
|
109
IBM
IBM
$230B
| $5.22M | 0.2% |
35,513
-1,359
| -4% | -$200K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.99M | 0.19% |
71,101
-85
| -0.1% | -$5.96K |
|
111
Pfizer
PFE
$140B
| $4.62M | 0.17% |
144,875
-5,023
| -3% | -$160K |
|
112
Bath & Body Works
BBWI
$6.59B
| $4.52M | 0.17% |
103,825
+95,856
| +1,203% | +$4.18M |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $4.43M | 0.17% |
97,052
+5,265
| +6% | +$240K |
|
114
BHP
BHP
$140B
| $4.42M | 0.17% |
139,178
+112
| +0.1% | +$3.56K |
|
115
Cardinal Health
CAH
$35.5B
| $4.38M | 0.16% |
56,220
-960
| -2% | -$74.8K |
|
116
Nike
NKE
$111B
| $4.33M | 0.16% |
73,358
+11,523
| +19% | +$680K |
|
117
Humana
HUM
$37.3B
| $4.27M | 0.16% |
17,761
-420
| -2% | -$101K |
|
118
Caterpillar
CAT
$195B
| $4.09M | 0.15% |
38,073
-855
| -2% | -$91.9K |
|
|
AGU
119
DELISTED
Agrium
AGU
| $4.05M | 0.15% |
44,700
+1,415
| +3% | +$128K |
|
120
Alphabet (Google) Class C
GOOG
$2.76T
| $4.01M | 0.15% |
88,240
| – | – |
|
121
Travelers Companies
TRV
$62.6B
| $3.87M | 0.15% |
30,595
-320
| -1% | -$40.5K |
|
122
NextEra Energy, Inc.
NEE
$147B
| $3.74M | 0.14% |
106,844
-800
| -0.7% | -$28K |
|
|
123
Stryker
SYK
$151B
| $3.69M | 0.14% |
26,573
-137,339
| -84% | -$19.1M |
|
124
Phillips 66
PSX
$53.1B
| $3.65M | 0.14% |
44,152
-1,373
| -3% | -$114K |
|
125
ORIX
IX
$29.1B
| $3.41M | 0.13% |
218,700
+1,750
| +0.8% | +$27.3K |
|