FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.65%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.67B
AUM Growth
+$66.5M
(+2.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
360
New
14
Increased
100
Reduced
159
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$25.6M |
| 2 |
Bank of New York Mellon
BK
|
$23.3M |
| 3 |
Analog Devices
ADI
|
$21.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$16.4M |
Top Sells
| 1 |
Stryker
SYK
|
$19.1M |
| 2 |
RPM International
RPM
|
$13.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
OGE Energy
OGE
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$11.5M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.86M | 0.07% |
75,577
+60
| +0.1% | +$1.48K |
|
152
PPG Industries
PPG
$24.7B
| $1.73M | 0.06% |
15,686
| – | – |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.57M | 0.06% |
23,011
| – | – |
|
154
Walmart
WMT
$802B
| $1.56M | 0.06% |
61,656
-48
| -0.1% | -$1.21K |
|
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.06% |
6
| – | – |
|
156
Baxter International
BAX
$12.1B
| $1.5M | 0.06% |
24,833
-1,804
| -7% | -$109K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.06% |
28,200
-1,208
| -4% | -$64.3K |
|
158
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.48M | 0.06% |
6,108
+2,169
| +55% | +$524K |
|
159
TE Connectivity
TEL
$61.5B
| $1.47M | 0.06% |
18,619
-73
| -0.4% | -$5.74K |
|
160
American Express
AXP
$230B
| $1.44M | 0.05% |
17,057
-205
| -1% | -$17.3K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.39M | 0.05% |
21,445
-1,310
| -6% | -$85.1K |
|
162
Broadcom
AVGO
$1.44T
| $1.36M | 0.05% |
58,450
-354,530
| -86% | -$8.26M |
|
163
iShares Biotechnology ETF
IBB
$5.68B
| $1.35M | 0.05% |
13,074
-390
| -3% | -$40.3K |
|
164
DuPont de Nemours
DD
$32.3B
| $1.27M | 0.05% |
10,007
+188
| +2% | +$23.9K |
|
165
Medtronic
MDT
$119B
| $1.21M | 0.05% |
13,672
-1,408
| -9% | -$125K |
|
166
Bank of Montreal
BMO
$89.4B
| $1.21M | 0.05% |
16,490
-1,254
| -7% | -$92.1K |
|
167
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.18M | 0.04% |
23,242
-3,708
| -14% | -$187K |
|
168
Edwards Lifesciences
EW
$47.4B
| $1.16M | 0.04% |
29,328
| – | – |
|
169
Tyson Foods
TSN
$20B
| $1.15M | 0.04% |
18,376
-1,135
| -6% | -$71.1K |
|
170
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.13M | 0.04% |
33,857
-1,724
| -5% | -$57.4K |
|
171
Moody's
MCO
$89.4B
| $1.07M | 0.04% |
8,800
| – | – |
|
172
CSX Corp
CSX
$60.7B
| $1.05M | 0.04% |
57,444
+1,725
| +3% | +$31.4K |
|
173
Bread Financial
BFH
$3.13B
| $1.03M | 0.04% |
5,031
-95
| -2% | -$19.5K |
|
174
American Tower
AMT
$91.3B
| $987K | 0.04% |
7,460
+33
| +0.4% | +$4.37K |
|
175
Harley-Davidson
HOG
$3.67B
| $961K | 0.04% |
17,789
-224
| -1% | -$12.1K |
|