FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+3.38%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.38B
AUM Growth
+$29.4M
(+1.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
346
New
23
Increased
92
Reduced
150
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 2 |
Mondelez International
MDLZ
|
$22.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 4 |
Comcast
CMCSA
|
$16.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$32.7M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$21.5M |
| 4 |
Foot Locker
FL
|
$19.6M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 13.65% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13B
| $2.53M | 0.11% |
75,920
| – | – |
|
127
Coca-Cola
KO
$292B
| $2.33M | 0.1% |
51,418
+8,498
| +20% | +$385K |
|
128
Abbott
ABT
$231B
| $2.3M | 0.1% |
58,617
-140
| -0.2% | -$5.5K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.16M | 0.09% |
72,140
-17,200
| -19% | -$514K |
|
130
Starbucks
SBUX
$97.1B
| $2.12M | 0.09% |
37,180
-2,056
| -5% | -$117K |
|
131
Amazon
AMZN
$2.48T
| $2.02M | 0.08% |
56,400
+39,820
| +240% | +$1.42M |
|
|
132
Tyson Foods
TSN
$20B
| $1.99M | 0.08% |
29,831
-489,598
| -94% | -$32.7M |
|
133
Costco
COST
$427B
| $1.95M | 0.08% |
12,404
-1,348
| -10% | -$212K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.87M | 0.08% |
93,073
-14,552
| -14% | -$292K |
|
|
135
Foot Locker
FL
$2.29B
| $1.85M | 0.08% |
33,749
-357,488
| -91% | -$19.6M |
|
136
Analog Devices
ADI
$122B
| $1.83M | 0.08% |
32,352
-100
| -0.3% | -$5.66K |
|
137
PNC Financial Services
PNC
$80.5B
| $1.79M | 0.08% |
21,974
-296
| -1% | -$24.1K |
|
138
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.78M | 0.07% |
32,910
+1,992
| +6% | +$108K |
|
139
PPG Industries
PPG
$24.8B
| $1.67M | 0.07% |
16,050
| – | – |
|
140
Capital One
COF
$142B
| $1.61M | 0.07% |
25,370
-125
| -0.5% | -$7.94K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.07% |
28,570
-2,544
| -8% | -$141K |
|
142
Citigroup
C
$176B
| $1.53M | 0.06% |
36,050
-1,551
| -4% | -$65.7K |
|
143
CME Group
CME
$94.4B
| $1.51M | 0.06% |
15,500
| – | – |
|
144
General Dynamics
GD
$86.8B
| $1.43M | 0.06% |
10,290
| – | – |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.06% |
30,134
-150
| -0.5% | -$7.04K |
|
146
Walmart
WMT
$801B
| $1.31M | 0.06% |
53,829
-1,350
| -2% | -$32.9K |
|
147
Mastercard
MA
$528B
| $1.29M | 0.05% |
14,615
-550
| -4% | -$48.4K |
|
148
Baxter International
BAX
$12.5B
| $1.2M | 0.05% |
26,549
-2,192
| -8% | -$99.1K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.05% |
14,049
-27,460
| -66% | -$2.34M |
|
150
CVS Health
CVS
$93.6B
| $1.18M | 0.05% |
12,287
-625
| -5% | -$59.8K |
|