FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+4%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.01B
AUM Growth
+$69.8M
(+2.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
360
New
11
Increased
83
Reduced
179
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$28.3M |
| 2 |
McDonald's
MCD
|
+$26.5M |
| 3 |
Walt Disney
DIS
|
+$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$20.4M |
| 5 |
Amphenol
APH
|
+$20.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$34M |
| 2 |
Cisco
CSCO
|
+$23.5M |
| 3 |
Merck
MRK
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$14.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.2M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.79% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $3.53M | 0.12% |
45,516
-868
| -2% | -$67.4K |
|
127
ConocoPhillips
COP
$114B
| $3.25M | 0.11% |
53,214
-1,843
| -3% | -$112K |
|
128
iShares Select Dividend ETF
DVY
$20.7B
| $3.07M | 0.1% |
30,788
+747
| +2% | +$74.4K |
|
129
Starbucks
SBUX
$95.7B
| $2.99M | 0.1% |
35,652
+2,983
| +9% | +$250K |
|
130
CME Group
CME
$94.6B
| $2.79M | 0.09% |
14,362
| – | – |
|
131
CMS Energy
CMS
$21.2B
| $2.77M | 0.09% |
47,862
-570
| -1% | -$33K |
|
132
DuPont de Nemours
DD
$32.6B
| $2.75M | 0.09% |
36,667
-18,838
| -34% | -$1.41M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.65M | 0.09% |
61,854
-10,835
| -15% | -$465K |
|
134
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.63M | 0.09% |
8,981
-199
| -2% | -$58.3K |
|
135
Wells Fargo
WFC
$254B
| $2.62M | 0.09% |
55,422
-6,136
| -10% | -$290K |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.59M | 0.09% |
55,477
-5,935
| -10% | -$278K |
|
137
iShares US Energy ETF
IYE
$1.16B
| $2.4M | 0.08% |
69,830
-34,820
| -33% | -$1.2M |
|
138
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.32M | 0.08% |
58,545
-11,514
| -16% | -$455K |
|
139
iShares US Technology ETF
IYW
$23.2B
| $2.28M | 0.08% |
46,024
-11,700
| -20% | -$579K |
|
140
PNC Financial Services
PNC
$80.2B
| $2.19M | 0.07% |
15,921
-450
| -3% | -$61.8K |
|
141
Walmart
WMT
$815B
| $2.13M | 0.07% |
57,777
-828
| -1% | -$30.5K |
|
142
Comcast
CMCSA
$126B
| $2.13M | 0.07% |
50,256
-1,683
| -3% | -$71.2K |
|
143
Capital One
COF
$141B
| $2.1M | 0.07% |
23,109
-615
| -3% | -$55.8K |
|
144
Extra Space Storage
EXR
$31.2B
| $2M | 0.07% |
18,875
-322
| -2% | -$34.2K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.91M | 0.06% |
6
-1
| -14% | -$318K |
|
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.9M | 0.06% |
29,230
-570
| -2% | -$37.1K |
|
147
Edwards Lifesciences
EW
$47.1B
| $1.88M | 0.06% |
30,516
-657
| -2% | -$40.5K |
|
148
Franklin Resources
BEN
$12.9B
| $1.87M | 0.06% |
53,770
-200
| -0.4% | -$6.96K |
|
149
Church & Dwight Co
CHD
$23B
| $1.84M | 0.06% |
25,110
-1,300
| -5% | -$95K |
|
150
General Dynamics
GD
$86.8B
| $1.8M | 0.06% |
9,905
-1,920
| -16% | -$349K |
|