FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.62%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
+$178M
(+7.9%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Verizon
VZ
|
$24M |
| 3 |
Philip Morris
PM
|
$18.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 5 |
Chevron
CVX
|
$14.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39M |
| 3 |
Eaton
ETN
|
$14.8M |
| 4 |
SM Energy
SM
|
$11.4M |
| 5 |
Murphy USA
MUSA
|
$10M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $2.39M | 0.1% |
91,912
-3,400
| -4% | -$88.3K |
|
152
Boston Properties
BXP
$12.1B
| $2.32M | 0.1% |
18,169
+315
| +2% | +$40.2K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.26M | 0.09% |
52,751
-8,234
| -14% | -$353K |
|
154
Starbucks
SBUX
$97.2B
| $2.23M | 0.09% |
37,179
+1,307
| +4% | +$78.5K |
|
155
Costco
COST
$425B
| $2.23M | 0.09% |
13,803
+1,308
| +10% | +$211K |
|
156
Citigroup
C
$175B
| $2.13M | 0.09% |
41,147
-1,218
| -3% | -$63K |
|
157
TE Connectivity
TEL
$61.3B
| $2.11M | 0.09% |
32,629
-4,647
| -12% | -$300K |
|
|
158
CVS Health
CVS
$94.2B
| $2.02M | 0.08% |
20,676
-451,298
| -96% | -$44.1M |
|
159
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.88M | 0.08% |
47,567
-39,380
| -45% | -$1.56M |
|
160
Travel + Leisure Co
TNL
$4.07B
| $1.88M | 0.08% |
57,406
-886
| -2% | -$29.1K |
|
161
Prologis
PLD
$105B
| $1.88M | 0.08% |
43,786
+650
| +2% | +$27.9K |
|
162
Analog Devices
ADI
$121B
| $1.85M | 0.08% |
33,452
-436
| -1% | -$24.1K |
|
163
Capital One
COF
$142B
| $1.85M | 0.08% |
25,609
-1,021
| -4% | -$73.7K |
|
164
Weyerhaeuser
WY
$18.8B
| $1.81M | 0.07% |
60,304
+370
| +0.6% | +$11.1K |
|
165
Invesco
IVZ
$9.73B
| $1.8M | 0.07% |
53,870
-6,700
| -11% | -$224K |
|
166
Intuit
INTU
$187B
| $1.8M | 0.07% |
18,599
-371
| -2% | -$35.8K |
|
167
Comcast
CMCSA
$125B
| $1.77M | 0.07% |
62,674
-3,210
| -5% | -$90.6K |
|
168
Coca-Cola
KO
$293B
| $1.69M | 0.07% |
39,376
+3,450
| +10% | +$148K |
|
169
iShare MSCI Eurozone ETF
EZU
$7.84B
| $1.69M | 0.07% |
48,249
+17,700
| +58% | +$620K |
|
170
PPG Industries
PPG
$24.7B
| $1.59M | 0.07% |
16,050
-250
| -2% | -$24.7K |
|
171
Mastercard
MA
$526B
| $1.53M | 0.06% |
15,715
-350
| -2% | -$34.1K |
|
172
Schlumberger
SLB
$53.6B
| $1.42M | 0.06% |
20,316
-2,492
| -11% | -$174K |
|
|
CXP
173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.42M | 0.06% |
60,360
+575
| +1% | +$13.5K |
|
174
General Dynamics
GD
$86.3B
| $1.41M | 0.06% |
10,290
-100
| -1% | -$13.7K |
|
175
CME Group
CME
$94.3B
| $1.4M | 0.06% |
15,500
| – | – |
|