FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.37%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.77B
AUM Growth
+$103M
(+3.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$20.9M |
| 2 |
Omnicom Group
OMC
|
$19.1M |
| 3 |
United Parcel Service
UPS
|
$18.5M |
| 4 |
Digital Realty Trust
DLR
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$12.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$25.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.7M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 4 |
Boeing
BA
|
$12.6M |
| 5 |
Cisco
CSCO
|
$11.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.69% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $6.81M | 0.25% |
43,469
-404
| -0.9% | -$63.3K |
|
|
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.75M | 0.24% |
95,367
-814
| -0.8% | -$57.6K |
|
103
Itaú Unibanco
ITUB
$75.6B
| $6.63M | 0.24% |
968,001
-7,127
| -0.7% | -$48.8K |
|
104
Toronto Dominion Bank
TD
$128B
| $6.6M | 0.24% |
117,239
-1,418
| -1% | -$79.8K |
|
105
KT
KT
$9.66B
| $6.42M | 0.23% |
462,890
-5,648
| -1% | -$78.3K |
|
106
Truist Financial
TFC
$60.4B
| $6.37M | 0.23% |
135,789
+83,375
| +159% | +$3.91M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.28M | 0.23% |
175,590
-665
| -0.4% | -$23.8K |
|
108
Ameren
AEE
$27.2B
| $6.28M | 0.23% |
108,519
-3,935
| -3% | -$228K |
|
109
US Bancorp
USB
$76.5B
| $6.23M | 0.23% |
116,258
-235
| -0.2% | -$12.6K |
|
110
RTX Corp
RTX
$212B
| $5.99M | 0.22% |
81,932
-1,711
| -2% | -$125K |
|
111
Kimberly-Clark
KMB
$42.7B
| $5.87M | 0.21% |
49,900
-1,125
| -2% | -$132K |
|
112
Verizon
VZ
$186B
| $5.65M | 0.2% |
114,056
-8,742
| -7% | -$433K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.28M | 0.19% |
71,101
| – | – |
|
114
Chubb
CB
$112B
| $5.05M | 0.18% |
35,427
-24,348
| -41% | -$3.47M |
|
115
BHP
BHP
$141B
| $4.98M | 0.18% |
137,849
-1,329
| -1% | -$48.1K |
|
116
IBM
IBM
$231B
| $4.89M | 0.18% |
35,252
-261
| -0.7% | -$36.2K |
|
117
Caterpillar
CAT
$196B
| $4.8M | 0.17% |
38,473
+400
| +1% | +$49.9K |
|
|
AGU
118
DELISTED
Agrium
AGU
| $4.77M | 0.17% |
44,485
-215
| -0.5% | -$23K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.62M | 0.17% |
95,542
-1,510
| -2% | -$73K |
|
120
Humana
HUM
$37.7B
| $4.33M | 0.16% |
17,761
| – | – |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $4.26M | 0.15% |
88,740
+500
| +0.6% | +$24K |
|
122
Phillips 66
PSX
$53.2B
| $4.02M | 0.15% |
43,857
-295
| -0.7% | -$27K |
|
123
NextEra Energy, Inc.
NEE
$145B
| $3.95M | 0.14% |
107,720
+876
| +0.8% | +$32.1K |
|
124
Cardinal Health
CAH
$35.5B
| $3.69M | 0.13% |
55,115
-1,105
| -2% | -$73.9K |
|
125
Travelers Companies
TRV
$62.8B
| $3.62M | 0.13% |
29,522
-1,073
| -4% | -$131K |
|