FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.9B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
367
New
24
Increased
102
Reduced
161
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$20.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$15.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.4M |
| 4 |
CACI
CACI
|
$10.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 3 |
Merck
MRK
|
$12.2M |
| 4 |
Hasbro
HAS
|
$11.4M |
| 5 |
Zimmer Biomet
ZBH
|
$11.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KT
KT
$9.66B
| $7.24M | 0.25% |
463,900
+1,010
| +0.2% | +$15.8K |
|
102
CMS Energy
CMS
$21.4B
| $7.23M | 0.25% |
152,747
+198
| +0.1% | +$9.37K |
|
103
Bristol-Myers Squibb
BMY
$94.7B
| $7.15M | 0.25% |
116,696
-4,897
| -4% | -$300K |
|
104
Truist Financial
TFC
$60.1B
| $6.98M | 0.24% |
140,292
+4,503
| +3% | +$224K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.61M | 0.23% |
174,240
-1,350
| -0.8% | -$51.2K |
|
|
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.59M | 0.23% |
95,107
-260
| -0.3% | -$18K |
|
107
RTX Corp
RTX
$213B
| $6.48M | 0.22% |
80,661
-1,271
| -2% | -$102K |
|
108
Itaú Unibanco
ITUB
$74.9B
| $6.27M | 0.22% |
964,799
-3,202
| -0.3% | -$20.8K |
|
109
Helmerich & Payne
HP
$2.05B
| $6.23M | 0.22% |
96,380
-101,490
| -51% | -$6.56M |
|
110
US Bancorp
USB
$76.1B
| $6.18M | 0.21% |
115,411
-847
| -0.7% | -$45.4K |
|
111
Verizon
VZ
$186B
| $6.1M | 0.21% |
115,237
+1,181
| +1% | +$62.5K |
|
112
Caterpillar
CAT
$195B
| $6.01M | 0.21% |
38,148
-325
| -0.8% | -$51.2K |
|
113
Kimberly-Clark
KMB
$42.7B
| $5.76M | 0.2% |
47,695
-2,205
| -4% | -$266K |
|
114
BHP
BHP
$141B
| $5.69M | 0.2% |
138,645
+796
| +0.6% | +$32.7K |
|
115
GE Aerospace
GE
$298B
| $5.5M | 0.19% |
65,712
-21,944
| -25% | -$1.84M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.42M | 0.19% |
70,501
-600
| -0.8% | -$46.1K |
|
|
AGU
117
DELISTED
Agrium
AGU
| $5.21M | 0.18% |
45,285
+800
| +2% | +$92K |
|
118
Chubb
CB
$111B
| $5.15M | 0.18% |
35,267
-160
| -0.5% | -$23.4K |
|
119
IBM
IBM
$231B
| $5.04M | 0.17% |
34,365
-887
| -3% | -$130K |
|
120
Alphabet (Google) Class C
GOOG
$2.77T
| $4.67M | 0.16% |
89,240
+500
| +0.6% | +$26.2K |
|
121
Nike
NKE
$111B
| $4.64M | 0.16% |
74,103
+15,301
| +26% | +$957K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $4.59M | 0.16% |
91,842
-3,700
| -4% | -$185K |
|
123
Phillips 66
PSX
$53.3B
| $4.42M | 0.15% |
43,682
-175
| -0.4% | -$17.7K |
|
124
Humana
HUM
$37.5B
| $4.3M | 0.15% |
17,341
-420
| -2% | -$104K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $4.17M | 0.14% |
106,668
-1,052
| -1% | -$41.1K |
|