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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $3.55M | 0.12% |
25,865
-193
| -0.7% | -$26.5K |
|
127
Costco
COST
$427B
| $3.51M | 0.12% |
14,487
-82
| -0.6% | -$19.9K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $3.3M | 0.11% |
46,384
-2,676
| -5% | -$190K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.12M | 0.11% |
72,689
-27,265
| -27% | -$1.17M |
|
130
Las Vegas Sands
LVS
$36.9B
| $3.1M | 0.11% |
50,785
+7,880
| +18% | +$480K |
|
131
Wells Fargo
WFC
$253B
| $2.98M | 0.1% |
61,558
-2,214
| -3% | -$107K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $2.95M | 0.1% |
30,041
-560
| -2% | -$55K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $2.86M | 0.1% |
74,521
+2,214
| +3% | +$84.9K |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.84M | 0.1% |
61,412
-14,116
| -19% | -$653K |
|
135
iShares US Technology ETF
IYW
$23.1B
| $2.75M | 0.09% |
57,724
-25,520
| -31% | -$1.22M |
|
136
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.7M | 0.09% |
70,059
-39,687
| -36% | -$1.53M |
|
137
CMS Energy
CMS
$21.4B
| $2.69M | 0.09% |
48,432
-755
| -2% | -$41.9K |
|
138
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.59M | 0.09% |
9,180
+357
| +4% | +$101K |
|
139
Starbucks
SBUX
$97.1B
| $2.43M | 0.08% |
32,669
-336
| -1% | -$25K |
|
140
iShares US Regional Banks ETF
IAT
$648M
| $2.42M | 0.08% |
55,632
-28,350
| -34% | -$1.23M |
|
141
Walt Disney
DIS
$212B
| $2.4M | 0.08% |
21,592
-9,576
| -31% | -$1.06M |
|
142
CME Group
CME
$94.4B
| $2.36M | 0.08% |
14,362
| – | – |
|
143
FedEx
FDX
$53.7B
| $2.3M | 0.08% |
12,680
-658
| -5% | -$119K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.28M | 0.08% |
30,413
-40,779
| -57% | -$3.06M |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.15M | 0.07% |
29,040
-6,855
| -19% | -$507K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.11M | 0.07% |
7
| – | – |
|
147
Comcast
CMCSA
$125B
| $2.08M | 0.07% |
51,939
-943
| -2% | -$37.7K |
|
148
iShares US Transportation ETF
IYT
$605M
| $2.02M | 0.07% |
43,080
-21,960
| -34% | -$1.03M |
|
149
PNC Financial Services
PNC
$80.5B
| $2.01M | 0.07% |
16,371
-120
| -0.7% | -$14.7K |
|
|
150
General Dynamics
GD
$86.8B
| $2M | 0.07% |
11,825
-66,667
| -85% | -$11.3M |
|