FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.33%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
369
New
20
Increased
99
Reduced
165
Closed
20
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$23.7M |
| 2 |
Mondelez International
MDLZ
|
$19.3M |
| 3 |
Eli Lilly
LLY
|
$19.3M |
| 4 |
AT&T
T
|
$19.3M |
| 5 |
KeyCorp
KEY
|
$18.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$26M |
| 2 |
United Parcel Service
UPS
|
$23.4M |
| 3 |
East-West Bancorp
EWBC
|
$18.8M |
| 4 |
Philip Morris
PM
|
$17M |
| 5 |
Mohawk Industries
MHK
|
$15.1M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$105B
| $6.78M | 0.22% |
844,537
+48,287
| +6% | +$388K |
|
102
Helmerich & Payne
HP
$2.08B
| $6.69M | 0.22% |
97,239
+1,867
| +2% | +$128K |
|
103
Amazon
AMZN
$2.44T
| $6.47M | 0.21% |
3,232
-160
| -5% | -$320K |
|
104
Nutrien
NTR
$28B
| $6.38M | 0.21% |
110,527
+3,352
| +3% | +$193K |
|
105
Caterpillar
CAT
$196B
| $5.82M | 0.19% |
38,139
-325
| -0.8% | -$49.6K |
|
106
Humana
HUM
$36.5B
| $5.8M | 0.19% |
17,141
-25
| -0.1% | -$8.46K |
|
107
US Bancorp
USB
$76B
| $5.65M | 0.19% |
106,931
-506
| -0.5% | -$26.7K |
|
108
Nike
NKE
$114B
| $5.6M | 0.18% |
66,056
-1,949
| -3% | -$165K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.36M | 0.18% |
26,623
-95
| -0.4% | -$19.1K |
|
110
IBM
IBM
$227B
| $5.34M | 0.18% |
35,278
+5,302
| +18% | +$802K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 0.17% |
4,451
-32
| -0.7% | -$38.2K |
|
112
Adobe
ADBE
$151B
| $5.15M | 0.17% |
19,081
-50,057
| -72% | -$13.5M |
|
113
3M
MMM
$82.8B
| $5.12M | 0.17% |
24,304
-10,250
| -30% | -$2.16M |
|
114
Kimberly-Clark
KMB
$42.8B
| $4.95M | 0.16% |
43,579
-698
| -2% | -$79.3K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.91M | 0.16% |
56,233
+1,451
| +3% | +$127K |
|
116
Phillips 66
PSX
$54B
| $4.83M | 0.16% |
42,830
-350
| -0.8% | -$39.4K |
|
117
Chubb
CB
$110B
| $4.77M | 0.16% |
35,685
+41
| +0.1% | +$5.48K |
|
118
ConocoPhillips
COP
$124B
| $4.67M | 0.15% |
60,272
-601
| -1% | -$46.5K |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $4.44M | 0.15% |
83,075
+1,220
| +1% | +$65.2K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 0.14% |
26,202
-410
| -2% | -$68.7K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $4.32M | 0.14% |
56,532
-590
| -1% | -$45.1K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.09M | 0.13% |
85,702
-6,660
| -7% | -$318K |
|
123
Abbott
ABT
$231B
| $4.03M | 0.13% |
54,917
-826
| -1% | -$60.6K |
|
124
Wells Fargo
WFC
$263B
| $3.97M | 0.13% |
75,551
-2,277
| -3% | -$120K |
|
125
Intuit
INTU
$186B
| $3.96M | 0.13% |
17,401
-79
| -0.5% | -$18K |
|