FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.68%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.34B
AUM Growth
-$42M
(-1.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
185
Closed
23
Top Buys
| 1 |
Permian Resources
PR
|
$28.5M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
RPM International
RPM
|
$13.3M |
| 4 |
Amgen
AMGN
|
$13.2M |
| 5 |
General Dynamics
GD
|
$12.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.5M |
| 2 |
Gilead Sciences
GILD
|
$18.7M |
| 3 |
Synchrony
SYF
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.2B
| $2.44M | 0.1% |
64,638
-13,365
| -17% | -$504K |
|
127
Abbott
ABT
$232B
| $2.42M | 0.1% |
57,257
-1,360
| -2% | -$57.5K |
|
|
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.4M | 0.1% |
+20,482
| New | +$2.4M |
|
129
Amazon
AMZN
$2.49T
| $2.32M | 0.1% |
55,460
-940
| -2% | -$39.4K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $2.21M | 0.09% |
71,465
-675
| -0.9% | -$20.9K |
|
131
Tyson Foods
TSN
$20.1B
| $2.12M | 0.09% |
28,376
-1,455
| -5% | -$109K |
|
132
Costco
COST
$424B
| $2.11M | 0.09% |
13,824
+1,420
| +11% | +$217K |
|
133
Coca-Cola
KO
$298B
| $2.08M | 0.09% |
49,132
-2,286
| -4% | -$96.7K |
|
134
Starbucks
SBUX
$99.1B
| $1.99M | 0.09% |
36,768
-412
| -1% | -$22.3K |
|
135
PNC Financial Services
PNC
$81.3B
| $1.85M | 0.08% |
20,524
-1,450
| -7% | -$131K |
|
136
Capital One
COF
$142B
| $1.81M | 0.08% |
25,170
-200
| -0.8% | -$14.4K |
|
137
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.71M | 0.07% |
32,642
-268
| -0.8% | -$14.1K |
|
138
PPG Industries
PPG
$24.7B
| $1.66M | 0.07% |
16,050
| – | – |
|
139
CME Group
CME
$97.8B
| $1.59M | 0.07% |
15,250
-250
| -2% | -$26.1K |
|
140
Citigroup
C
$177B
| $1.51M | 0.06% |
32,020
-4,030
| -11% | -$190K |
|
141
Mastercard
MA
$535B
| $1.44M | 0.06% |
14,190
-425
| -3% | -$43.2K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.06% |
28,570
| – | – |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.06% |
30,186
+52
| +0.2% | +$2.4K |
|
144
Walmart
WMT
$800B
| $1.29M | 0.06% |
53,829
| – | – |
|
145
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.29M | 0.06% |
67,054
-26,019
| -28% | -$502K |
|
146
Baxter International
BAX
$12.1B
| $1.25M | 0.05% |
26,356
-193
| -0.7% | -$9.18K |
|
147
iShares Select Dividend ETF
DVY
$20.7B
| $1.21M | 0.05% |
14,124
+75
| +0.5% | +$6.43K |
|
148
Edwards Lifesciences
EW
$47.7B
| $1.17M | 0.05% |
29,160
| – | – |
|
149
TE Connectivity
TEL
$60.6B
| $1.17M | 0.05% |
18,184
-2,040
| -10% | -$131K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.16M | 0.05% |
19,872
-204
| -1% | -$11.9K |
|