FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+8.24%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.4B
AUM Growth
+$262M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$37.9M |
| 2 |
Truist Financial
TFC
|
$36.4M |
| 3 |
Ameren
AEE
|
$21.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.1M |
| 5 |
Motorola Solutions
MSI
|
$11.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$33.1M |
| 2 |
Exelon
EXC
|
$27.3M |
| 3 |
Altria Group
MO
|
$12.7M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $6.7M | 0.2% |
+329,620
| New | +$6.7M |
|
102
SAP
SAP
$317B
| $6.63M | 0.2% |
49,491
+2,963
| +6% | +$397K |
|
103
US Bancorp
USB
$76.5B
| $6.57M | 0.19% |
110,713
-1,310
| -1% | -$77.7K |
|
104
Chubb
CB
$112B
| $6.43M | 0.19% |
41,286
+1,984
| +5% | +$309K |
|
105
RTX Corp
RTX
$212B
| $6.29M | 0.19% |
66,697
-1,299
| -2% | -$122K |
|
106
Sumitomo Mitsui Financial
SMFG
$107B
| $6.16M | 0.18% |
831,581
+44,164
| +6% | +$327K |
|
107
Alibaba
BABA
$312B
| $6.13M | 0.18% |
28,881
+5,349
| +23% | +$1.13M |
|
108
GSK
GSK
$79.8B
| $6.12M | 0.18% |
104,114
+4,015
| +4% | +$236K |
|
109
Humana
HUM
$37.5B
| $5.85M | 0.17% |
15,953
-287
| -2% | -$105K |
|
110
Nice
NICE
$8.56B
| $5.51M | 0.16% |
35,543
+1,848
| +5% | +$287K |
|
111
Pfizer
PFE
$140B
| $5.38M | 0.16% |
144,824
-409
| -0.3% | -$15.2K |
|
112
iShares Biotechnology ETF
IBB
$5.68B
| $5.38M | 0.16% |
44,630
+12,213
| +38% | +$1.47M |
|
113
Kimberly-Clark
KMB
$42.9B
| $5.14M | 0.15% |
37,338
-270
| -0.7% | -$37.1K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.9M | 0.14% |
118,980
-225
| -0.2% | -$9.26K |
|
115
Caterpillar
CAT
$197B
| $4.89M | 0.14% |
33,111
-269
| -0.8% | -$39.7K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.83M | 0.14% |
156,774
+13,620
| +10% | +$419K |
|
117
Nutrien
NTR
$27.7B
| $4.81M | 0.14% |
100,366
-63,723
| -39% | -$3.05M |
|
118
Adobe
ADBE
$146B
| $4.78M | 0.14% |
14,503
-73
| -0.5% | -$24.1K |
|
119
Alphabet (Google) Class C
GOOG
$2.81T
| $4.77M | 0.14% |
71,420
+1,060
| +2% | +$70.9K |
|
120
Intuit
INTU
$186B
| $4.64M | 0.14% |
17,702
-424
| -2% | -$111K |
|
121
IBM
IBM
$230B
| $4.59M | 0.14% |
35,815
-6,754
| -16% | -$865K |
|
122
Waters Corp
WAT
$17.8B
| $4.57M | 0.13% |
19,550
-541
| -3% | -$126K |
|
123
Eli Lilly
LLY
$666B
| $4.56M | 0.13% |
34,724
-2,316
| -6% | -$304K |
|
124
Mastercard
MA
$538B
| $4.55M | 0.13% |
15,240
-106
| -0.7% | -$31.7K |
|
125
Abbott
ABT
$231B
| $4.54M | 0.13% |
52,240
+1,846
| +4% | +$160K |
|