FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+13.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.94B
AUM Growth
+$334M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
358
New
20
Increased
103
Reduced
165
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.9M |
| 2 |
Digital Realty Trust
DLR
|
$29.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 5 |
Electronic Arts
EA
|
$14.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$16.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Mondelez International
MDLZ
|
$12M |
| 5 |
General Dynamics
GD
|
$11.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $5.95M | 0.2% |
53,257
-30,664
| -37% | -$3.43M |
|
102
BP
BP
$88.4B
| $5.81M | 0.2% |
135,088
+7,882
| +6% | +$339K |
|
103
Chubb
CB
$112B
| $5.06M | 0.17% |
36,085
+135
| +0.4% | +$18.9K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.04M | 0.17% |
133,115
+5,500
| +4% | +$208K |
|
105
Sumitomo Mitsui Financial
SMFG
$107B
| $4.98M | 0.17% |
707,657
+93,130
| +15% | +$655K |
|
106
Kimberly-Clark
KMB
$42.9B
| $4.97M | 0.17% |
40,069
-465
| -1% | -$57.6K |
|
107
GSK
GSK
$79.8B
| $4.96M | 0.17% |
94,852
+3,733
| +4% | +$195K |
|
108
Bristol-Myers Squibb
BMY
$95B
| $4.82M | 0.16% |
101,065
-1,591
| -2% | -$75.9K |
|
109
IBM
IBM
$230B
| $4.82M | 0.16% |
35,721
-384
| -1% | -$51.8K |
|
110
Intuit
INTU
$186B
| $4.77M | 0.16% |
18,256
+875
| +5% | +$229K |
|
111
Caterpillar
CAT
$197B
| $4.77M | 0.16% |
35,213
-323
| -0.9% | -$43.8K |
|
112
3M
MMM
$82.8B
| $4.76M | 0.16% |
27,410
-1,452
| -5% | -$252K |
|
113
US Bancorp
USB
$76.5B
| $4.62M | 0.16% |
95,800
-1,386
| -1% | -$66.8K |
|
114
Humana
HUM
$37.5B
| $4.47M | 0.15% |
16,814
-119
| -0.7% | -$31.7K |
|
115
Alphabet (Google) Class C
GOOG
$2.81T
| $4.25M | 0.14% |
72,520
-14,420
| -17% | -$846K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.24M | 0.14% |
164,789
-89,980
| -35% | -$2.31M |
|
117
Abbott
ABT
$231B
| $4.18M | 0.14% |
52,303
+230
| +0.4% | +$18.4K |
|
118
Alibaba
BABA
$312B
| $4.05M | 0.14% |
+22,212
| New | +$4.05M |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.05M | 0.14% |
52,456
-45
| -0.1% | -$3.47K |
|
120
Adobe
ADBE
$146B
| $3.94M | 0.13% |
14,791
-1,909
| -11% | -$509K |
|
|
UPM
121
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $3.9M | 0.13% |
133,610
+7,330
| +6% | +$214K |
|
122
iShares US Energy ETF
IYE
$1.19B
| $3.77M | 0.13% |
104,650
-44,530
| -30% | -$1.6M |
|
123
Phillips 66
PSX
$53.2B
| $3.75M | 0.13% |
39,351
-674
| -2% | -$64.1K |
|
124
Mastercard
MA
$538B
| $3.7M | 0.13% |
15,706
-584
| -4% | -$138K |
|
125
ConocoPhillips
COP
$120B
| $3.68M | 0.13% |
55,057
-695
| -1% | -$46.4K |
|