FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.58%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
128
Reduced
133
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Best Buy
BBY
|
$34.6M |
| 3 |
Leggett & Platt
LEG
|
$29.2M |
| 4 |
Masco
MAS
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.5M |
| 2 |
TJX Companies
TJX
|
$30.5M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Zoetis
ZTS
|
$9.85M |
| 5 |
CACI
CACI
|
$7.16M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.01M | 0.17% |
24,025
-1,800
| -7% | -$450K |
|
102
CME Group
CME
$96B
| $5.88M | 0.16% |
35,168
-3,260
| -8% | -$545K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $5.64M | 0.16% |
88,581
-2,810
| -3% | -$179K |
|
104
Intuit
INTU
$186B
| $5.6M | 0.15% |
17,152
-300
| -2% | -$97.9K |
|
105
Sumitomo Mitsui Financial
SMFG
$105B
| $5.58M | 0.15% |
998,542
+52,976
| +6% | +$296K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 0.15% |
3,778
+161
| +4% | +$237K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.38M | 0.15% |
223,439
+104,725
| +88% | +$2.52M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.3M | 0.15% |
28,620
+7,284
| +34% | +$1.35M |
|
109
InterContinental Hotels
IHG
$18.7B
| $5.3M | 0.15% |
100,927
-76,417
| -43% | -$4.01M |
|
110
Abbott
ABT
$231B
| $5.29M | 0.15% |
48,564
-1,036
| -2% | -$113K |
|
111
East-West Bancorp
EWBC
$14.5B
| $5.28M | 0.15% |
161,155
+23,220
| +17% | +$760K |
|
112
Kimberly-Clark
KMB
$42.8B
| $5.09M | 0.14% |
34,475
-1,878
| -5% | -$277K |
|
113
Chubb
CB
$110B
| $4.94M | 0.14% |
42,536
+1,243
| +3% | +$144K |
|
114
Moody's
MCO
$91.4B
| $4.91M | 0.14% |
16,941
+8,810
| +108% | +$2.55M |
|
115
Pfizer
PFE
$141B
| $4.71M | 0.13% |
128,375
-1,815
| -1% | -$66.6K |
|
116
IBM
IBM
$227B
| $4.58M | 0.13% |
37,630
+785
| +2% | +$95.5K |
|
117
Caterpillar
CAT
$196B
| $4.57M | 0.13% |
30,631
-790
| -3% | -$118K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 0.12% |
13,449
+2,209
| +20% | +$740K |
|
119
Eli Lilly
LLY
$657B
| $4.18M | 0.12% |
28,203
-890
| -3% | -$132K |
|
120
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.12M | 0.11% |
108,702
+67,570
| +164% | +$2.56M |
|
121
TotalEnergies
TTE
$137B
| $4.07M | 0.11% |
118,544
-71,221
| -38% | -$2.44M |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.95M | 0.11% |
61,573
-4,560
| -7% | -$292K |
|
123
3M
MMM
$82.8B
| $3.92M | 0.11% |
24,449
+2,412
| +11% | +$386K |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $3.87M | 0.11% |
28,540
-3,315
| -10% | -$449K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.78M | 0.1% |
25,689
-850
| -3% | -$125K |
|