FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.85%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+4.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$14.5M |
| 2 |
Mohawk Industries
MHK
|
$13.3M |
| 3 |
Hasbro
HAS
|
$13M |
| 4 |
Waste Management
WM
|
$12.3M |
| 5 |
Scotiabank
BNS
|
$12M |
Top Sells
| 1 |
Brunswick
BC
|
$29.8M |
| 2 |
Union Pacific
UNP
|
$20.7M |
| 3 |
Amgen
AMGN
|
$13.7M |
| 4 |
East-West Bancorp
EWBC
|
$13.5M |
| 5 |
Bank of Montreal
BMO
|
$11.9M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.07% |
30,758
+2,188
| +8% | +$119K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.66M | 0.07% |
34,395
+21,005
| +157% | +$1.02M |
|
153
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.59M | 0.06% |
+70,980
| New | +$1.59M |
|
154
PPG Industries
PPG
$24.7B
| $1.58M | 0.06% |
16,645
+595
| +4% | +$56.4K |
|
155
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.54M | 0.06% |
15,490
-831
| -5% | -$82.8K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 0.06% |
37,186
+7,000
| +23% | +$287K |
|
157
iShares Biotechnology ETF
IBB
$5.69B
| $1.51M | 0.06% |
5,690
+1,690
| +42% | +$448K |
|
158
iShares Select Dividend ETF
DVY
$20.7B
| $1.5M | 0.06% |
16,884
+2,760
| +20% | +$245K |
|
159
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.49M | 0.06% |
37,720
+19,980
| +113% | +$791K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.47M | 0.06% |
+6
| New | +$1.47M |
|
161
Tyson Foods
TSN
$20.1B
| $1.45M | 0.06% |
23,556
-4,820
| -17% | -$297K |
|
162
Schwab US REIT ETF
SCHH
$8.23B
| $1.41M | 0.06% |
34,280
+13,427
| +64% | +$551K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.06% |
20,050
+6,300
| +46% | +$434K |
|
164
American Express
AXP
$230B
| $1.35M | 0.05% |
18,154
+3,632
| +25% | +$269K |
|
165
TE Connectivity
TEL
$60.4B
| $1.33M | 0.05% |
19,222
+1,038
| +6% | +$71.9K |
|
166
Bank of New York Mellon
BK
$73.8B
| $1.28M | 0.05% |
27,096
+2,110
| +8% | +$100K |
|
167
Walmart
WMT
$781B
| $1.25M | 0.05% |
18,039
+96
| +0.5% | +$6.64K |
|
168
Baxter International
BAX
$12.4B
| $1.21M | 0.05% |
27,378
+1,022
| +4% | +$45.3K |
|
169
DuPont de Nemours
DD
$31.7B
| $1.17M | 0.05% |
20,457
-452
| -2% | -$25.9K |
|
170
Harley-Davidson
HOG
$3.56B
| $1.05M | 0.04% |
18,013
-1
| -0% | -$58 |
|
171
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.04M | 0.04% |
21,196
-15,455
| -42% | -$755K |
|
172
Bread Financial
BFH
$3.05B
| $935K | 0.04% |
4,091
-64
| -2% | -$14.6K |
|
173
Casey's General Stores
CASY
$18.5B
| $928K | 0.04% |
7,802
-98
| -1% | -$11.7K |
|
174
Edwards Lifesciences
EW
$48B
| $916K | 0.04% |
9,776
+56
| +0.6% | +$5.25K |
|
175
Becton Dickinson
BDX
$53.9B
| $885K | 0.04% |
5,348
+72
| +1% | +$11.9K |
|