FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+3.38%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.38B
AUM Growth
+$29.4M
(+1.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
346
New
23
Increased
92
Reduced
150
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 2 |
Mondelez International
MDLZ
|
$22.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 4 |
Comcast
CMCSA
|
$16.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$32.7M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$21.5M |
| 4 |
Foot Locker
FL
|
$19.6M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 13.65% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.7B
| $1.16M | 0.05% |
20,224
-900
| -4% | -$51.4K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.05% |
20,076
-1,505
| -7% | -$84.3K |
|
153
DuPont de Nemours
DD
$32.6B
| $1.09M | 0.05% |
10,852
-1,923
| -15% | -$193K |
|
154
Kimco Realty
KIM
$15.4B
| $1.04M | 0.04% |
33,200
-11,065
| -25% | -$347K |
|
155
Casey's General Stores
CASY
$18.8B
| $1.04M | 0.04% |
7,900
| – | – |
|
156
Schwab US REIT ETF
SCHH
$8.38B
| $1.03M | 0.04% |
47,426
-2,258
| -5% | -$49K |
|
157
Bank of New York Mellon
BK
$73.1B
| $1.03M | 0.04% |
26,486
| – | – |
|
158
iShares Biotechnology ETF
IBB
$5.8B
| $1.03M | 0.04% |
+12,000
| New | +$1.03M |
|
159
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.01M | 0.04% |
14,123
-935
| -6% | -$67.1K |
|
160
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.01M | 0.04% |
31,339
-4,150
| -12% | -$134K |
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $984K | 0.04% |
25,106
+4,426
| +21% | +$173K |
|
162
American Express
AXP
$227B
| $977K | 0.04% |
16,072
+6,500
| +68% | +$395K |
|
163
Essex Property Trust
ESS
$17.3B
| $977K | 0.04% |
4,285
-1,875
| -30% | -$428K |
|
164
Edwards Lifesciences
EW
$47.5B
| $969K | 0.04% |
29,160
-1,200
| -4% | -$39.9K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $948K | 0.04% |
9,163
-210
| -2% | -$21.7K |
|
166
Becton Dickinson
BDX
$55.1B
| $895K | 0.04% |
5,408
-51
| -0.9% | -$8.44K |
|
|
167
American International
AIG
$43.9B
| $879K | 0.04% |
16,611
-525,228
| -97% | -$27.8M |
|
168
Harley-Davidson
HOG
$3.67B
| $835K | 0.04% |
18,439
+425
| +2% | +$19.2K |
|
169
Archer Daniels Midland
ADM
$30.2B
| $829K | 0.03% |
19,337
| – | – |
|
170
SPDR S&P 500 ETF Trust
SPY
$660B
| $828K | 0.03% |
3,955
-105
| -3% | -$22K |
|
171
Moody's
MCO
$89.5B
| $825K | 0.03% |
8,800
| – | – |
|
172
Novartis
NVS
$251B
| $759K | 0.03% |
10,268
-1,879
| -15% | -$139K |
|
173
M&T Bank
MTB
$31.2B
| $753K | 0.03% |
6,370
-56,763
| -90% | -$6.71M |
|
174
Qualcomm
QCOM
$172B
| $739K | 0.03% |
13,800
+6,013
| +77% | +$322K |
|
175
Public Service Enterprise Group
PEG
$40.5B
| $735K | 0.03% |
15,768
-125
| -0.8% | -$5.83K |
|