FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.6B
AUM Growth
+$2.6B
(+5.9%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
121
Reduced
141
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$31.3M |
| 2 |
Cencora
COR
|
$21.8M |
| 3 |
United Parcel Service
UPS
|
$16.4M |
| 4 |
Cadence Design Systems
CDNS
|
$11.8M |
| 5 |
OGE Energy
OGE
|
$11.6M |
Top Sells
| 1 |
Visa
V
|
$32.9M |
| 2 |
Verizon
VZ
|
$24M |
| 3 |
Medtronic
MDT
|
$21.5M |
| 4 |
FedEx
FDX
|
$18.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.7B
| $1.71M | 0.07% |
18,769
+1,885
| +11% | +$172K |
|
152
PPG Industries
PPG
$24.7B
| $1.65M | 0.06% |
15,686
-959
| -6% | -$101K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.59M | 0.06% |
22,755
-87,065
| -79% | -$6.09M |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.06% |
29,408
-1,350
| -4% | -$71.2K |
|
155
Brunswick
BC
$4.15B
| $1.55M | 0.06% |
25,280
-39,155
| -61% | -$2.4M |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.06% |
6
| – | – |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.5M | 0.06% |
23,011
-4,081
| -15% | -$265K |
|
158
Walmart
WMT
$781B
| $1.48M | 0.06% |
20,568
+2,529
| +14% | +$182K |
|
159
TE Connectivity
TEL
$60.4B
| $1.39M | 0.05% |
18,692
-530
| -3% | -$39.5K |
|
160
Baxter International
BAX
$12.4B
| $1.38M | 0.05% |
26,637
-741
| -3% | -$38.4K |
|
161
American Express
AXP
$230B
| $1.37M | 0.05% |
17,262
-892
| -5% | -$70.6K |
|
162
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.34M | 0.05% |
13,475
-2,015
| -13% | -$201K |
|
163
Bank of Montreal
BMO
$87.2B
| $1.33M | 0.05% |
17,744
-8,170
| -32% | -$611K |
|
164
iShares Biotechnology ETF
IBB
$5.69B
| $1.32M | 0.05% |
4,488
-1,202
| -21% | -$352K |
|
165
Bank of New York Mellon
BK
$73.8B
| $1.28M | 0.05% |
27,096
| – | – |
|
166
DuPont de Nemours
DD
$31.7B
| $1.26M | 0.05% |
19,809
-648
| -3% | -$41.2K |
|
|
167
Medtronic
MDT
$120B
| $1.22M | 0.05% |
15,080
-267,214
| -95% | -$21.5M |
|
168
Tyson Foods
TSN
$20.1B
| $1.2M | 0.05% |
19,511
-4,045
| -17% | -$250K |
|
169
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.16M | 0.04% |
35,581
-132,575
| -79% | -$4.31M |
|
170
Harley-Davidson
HOG
$3.56B
| $1.09M | 0.04% |
18,013
| – | – |
|
171
Simon Property Group
SPG
$58.4B
| $1.06M | 0.04% |
6,173
-32,269
| -84% | -$5.55M |
|
172
Bread Financial
BFH
$3.05B
| $1.02M | 0.04% |
4,091
| – | – |
|
173
Moody's
MCO
$89.4B
| $986K | 0.04% |
8,800
| – | – |
|
174
Becton Dickinson
BDX
$53.9B
| $981K | 0.04% |
5,348
| – | – |
|
175
SPDR S&P 500 ETF Trust
SPY
$653B
| $929K | 0.04% |
3,939
+201
| +5% | +$47.4K |
|