FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.33%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
369
New
20
Increased
99
Reduced
165
Closed
20
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$23.7M |
| 2 |
Mondelez International
MDLZ
|
$19.3M |
| 3 |
Eli Lilly
LLY
|
$19.3M |
| 4 |
AT&T
T
|
$19.3M |
| 5 |
KeyCorp
KEY
|
$18.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$26M |
| 2 |
United Parcel Service
UPS
|
$23.4M |
| 3 |
East-West Bancorp
EWBC
|
$18.8M |
| 4 |
Philip Morris
PM
|
$17M |
| 5 |
Mohawk Industries
MHK
|
$15.1M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.3B
| $1.94M | 0.06% |
63,920
-3,250
| -5% | -$98.8K |
|
152
Walmart
WMT
$774B
| $1.92M | 0.06% |
20,482
-75
| -0.4% | -$7.05K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.06% |
28,035
| – | – |
|
154
Starbucks
SBUX
$100B
| $1.9M | 0.06% |
33,424
-5,892
| -15% | -$335K |
|
155
Extra Space Storage
EXR
$30.5B
| $1.85M | 0.06% |
21,351
-153,375
| -88% | -$13.3M |
|
156
PPG Industries
PPG
$25.1B
| $1.83M | 0.06% |
16,766
-200
| -1% | -$21.8K |
|
157
Edwards Lifesciences
EW
$47.8B
| $1.81M | 0.06% |
10,391
-120
| -1% | -$20.9K |
|
158
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.79M | 0.06% |
43,661
-320
| -0.7% | -$13.1K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.75M | 0.06% |
13,787
+155
| +1% | +$19.6K |
|
160
American Express
AXP
$231B
| $1.72M | 0.06% |
16,197
-300
| -2% | -$31.9K |
|
|
161
United Parcel Service
UPS
$74.1B
| $1.68M | 0.06% |
14,377
-199,996
| -93% | -$23.4M |
|
162
CenterPoint Energy
CNP
$24.6B
| $1.64M | 0.05% |
59,253
-2,020
| -3% | -$55.8K |
|
163
Baxter International
BAX
$12.7B
| $1.61M | 0.05% |
20,874
-77
| -0.4% | -$5.94K |
|
164
iShares Biotechnology ETF
IBB
$5.6B
| $1.58M | 0.05% |
12,980
+245
| +2% | +$29.9K |
|
165
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.57M | 0.05% |
93,770
-27,210
| -22% | -$455K |
|
166
General Mills
GIS
$26.4B
| $1.55M | 0.05% |
36,044
-2,084
| -5% | -$89.4K |
|
167
Waste Management
WM
$91.2B
| $1.53M | 0.05% |
16,923
-1,458
| -8% | -$132K |
|
168
Moody's
MCO
$91.4B
| $1.42M | 0.05% |
8,463
-337
| -4% | -$56.3K |
|
169
CSX Corp
CSX
$60.6B
| $1.38M | 0.05% |
18,573
| – | – |
|
170
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | 0.04% |
13,939
+1,080
| +8% | +$106K |
|
171
Oneok
OKE
$48.1B
| $1.28M | 0.04% |
18,936
| – | – |
|
172
TE Connectivity
TEL
$61B
| $1.19M | 0.04% |
13,479
-1,030
| -7% | -$90.6K |
|
173
Trane Technologies
TT
$92.5B
| $1.17M | 0.04% |
11,434
-2,656
| -19% | -$272K |
|
174
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.11M | 0.04% |
25,530
-14,990
| -37% | -$649K |
|
175
Ameren
AEE
$27B
| $1.09M | 0.04% |
17,239
-125
| -0.7% | -$7.9K |
|