FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-17.01%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.66B
AUM Growth
-$733M
(-22%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$28.9M |
| 2 |
Philip Morris
PM
|
$18.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 4 |
Kinder Morgan
KMI
|
$14.1M |
| 5 |
S&P Global
SPGI
|
$13.5M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$29M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
Procter & Gamble
PG
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$23.2B
| $2.65M | 0.1% |
23,098
| – | – |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.61M | 0.1% |
125,414
-31,360
| -20% | -$653K |
|
128
Starbucks
SBUX
$97.1B
| $2.53M | 0.09% |
38,404
+4,214
| +12% | +$277K |
|
129
CMS Energy
CMS
$21.4B
| $2.52M | 0.09% |
42,828
-350
| -0.8% | -$20.6K |
|
130
Travelers Companies
TRV
$62B
| $2.47M | 0.09% |
24,839
-756
| -3% | -$75.1K |
|
131
CME Group
CME
$94.4B
| $2.45M | 0.09% |
14,181
-91
| -0.6% | -$15.7K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 0.09% |
31,121
+448
| +1% | +$32.9K |
|
133
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.15M | 0.08% |
8,333
-1,004
| -11% | -$259K |
|
134
Walmart
WMT
$801B
| $2.06M | 0.08% |
54,282
-3,660
| -6% | -$139K |
|
135
Altria Group
MO
$112B
| $1.97M | 0.07% |
50,824
-1,462
| -3% | -$56.5K |
|
136
iShares US Technology ETF
IYW
$23.1B
| $1.94M | 0.07% |
37,864
-7,400
| -16% | -$378K |
|
137
Novartis
NVS
$251B
| $1.93M | 0.07% |
23,394
-427
| -2% | -$35.2K |
|
138
Edwards Lifesciences
EW
$47.5B
| $1.92M | 0.07% |
30,486
| – | – |
|
139
Wells Fargo
WFC
$253B
| $1.89M | 0.07% |
65,996
-10,547
| -14% | -$303K |
|
140
Colgate-Palmolive
CL
$68.8B
| $1.89M | 0.07% |
28,432
+36
| +0.1% | +$2.39K |
|
141
Phillips 66
PSX
$53.2B
| $1.84M | 0.07% |
34,239
-3,005
| -8% | -$161K |
|
142
Woodward
WWD
$14.6B
| $1.81M | 0.07% |
30,500
| – | – |
|
143
Agilent Technologies
A
$36.5B
| $1.81M | 0.07% |
25,258
| – | – |
|
144
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.07% |
94,392
-123,341
| -57% | -$2.32M |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.75M | 0.07% |
51,380
-210,859
| -80% | -$7.2M |
|
146
Hershey
HSY
$37.6B
| $1.74M | 0.07% |
13,111
+105
| +0.8% | +$13.9K |
|
147
Moody's
MCO
$89.5B
| $1.74M | 0.07% |
8,201
-150
| -2% | -$31.7K |
|
148
Automatic Data Processing
ADP
$120B
| $1.68M | 0.06% |
12,260
-4
| -0% | -$547 |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.06% |
6
| – | – |
|
150
Deere & Co
DE
$128B
| $1.59M | 0.06% |
11,471
-66
| -0.6% | -$9.12K |
|