FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.9B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
367
New
24
Increased
102
Reduced
161
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$20.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$15.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.4M |
| 4 |
CACI
CACI
|
$10.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 3 |
Merck
MRK
|
$12.2M |
| 4 |
Hasbro
HAS
|
$11.4M |
| 5 |
Zimmer Biomet
ZBH
|
$11.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.11M | 0.07% |
75,497
-400
| -0.5% | -$11.2K |
|
152
Coca-Cola
KO
$294B
| $2.08M | 0.07% |
45,401
-608
| -1% | -$27.9K |
|
153
Walmart
WMT
$805B
| $2.06M | 0.07% |
62,544
+510
| +0.8% | +$16.8K |
|
154
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.05M | 0.07% |
7,672
+1,307
| +21% | +$349K |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $2.02M | 0.07% |
35,856
-185
| -0.5% | -$10.4K |
|
156
Technology Select Sector SPDR Fund
XLK
$84B
| $1.96M | 0.07% |
30,621
+15,980
| +109% | +$1.02M |
|
157
Starbucks
SBUX
$98.9B
| $1.93M | 0.07% |
33,678
-4,003
| -11% | -$230K |
|
158
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.92M | 0.07% |
44,241
-7,973
| -15% | -$346K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.06% |
27,900
-300
| -1% | -$20K |
|
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.79M | 0.06% |
6
| – | – |
|
161
PPG Industries
PPG
$24.7B
| $1.78M | 0.06% |
15,251
+15
| +0.1% | +$1.75K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.06% |
30,470
+17,810
| +141% | +$1.01M |
|
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.71M | 0.06% |
11,513
+778
| +7% | +$116K |
|
164
American Express
AXP
$230B
| $1.68M | 0.06% |
16,927
| – | – |
|
|
PDS
165
Precision Drilling
PDS
$774M
| $1.53M | 0.05% |
25,397
-18,465
| -42% | -$1.12M |
|
166
TE Connectivity
TEL
$61.6B
| $1.43M | 0.05% |
15,089
-1,560
| -9% | -$148K |
|
167
iShares MSCI Canada ETF
EWC
$3.23B
| $1.39M | 0.05% |
46,925
+30,475
| +185% | +$903K |
|
168
iShares Biotechnology ETF
IBB
$5.68B
| $1.38M | 0.05% |
12,885
-189
| -1% | -$20.2K |
|
169
Tyson Foods
TSN
$20B
| $1.33M | 0.05% |
16,416
-1,290
| -7% | -$105K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.31M | 0.05% |
10,525
+795
| +8% | +$98.9K |
|
171
Moody's
MCO
$89.6B
| $1.3M | 0.04% |
8,800
| – | – |
|
172
Broadcom
AVGO
$1.44T
| $1.26M | 0.04% |
48,850
-5,400
| -10% | -$139K |
|
173
Baxter International
BAX
$12.1B
| $1.25M | 0.04% |
19,263
-4,674
| -20% | -$302K |
|
174
Bank of Montreal
BMO
$89.7B
| $1.21M | 0.04% |
15,140
-1,000
| -6% | -$80.1K |
|
175
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.19M | 0.04% |
33,297
+705
| +2% | +$25.3K |
|