FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+13.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.94B
AUM Growth
+$334M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
358
New
20
Increased
103
Reduced
165
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.9M |
| 2 |
Digital Realty Trust
DLR
|
$29.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 5 |
Electronic Arts
EA
|
$14.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$16.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Mondelez International
MDLZ
|
$12M |
| 5 |
General Dynamics
GD
|
$11.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $1.99M | 0.07% |
31,173
| – | – |
|
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.96M | 0.07% |
29,800
-130
| -0.4% | -$8.56K |
|
153
Extra Space Storage
EXR
$31.3B
| $1.96M | 0.07% |
19,197
+1,589
| +9% | +$162K |
|
154
Capital One
COF
$142B
| $1.94M | 0.07% |
23,724
-250
| -1% | -$20.4K |
|
155
Walmart
WMT
$801B
| $1.91M | 0.06% |
58,605
+225
| +0.4% | +$7.32K |
|
156
Coca-Cola
KO
$292B
| $1.91M | 0.06% |
40,657
-559
| -1% | -$26.2K |
|
157
Church & Dwight Co
CHD
$23.3B
| $1.88M | 0.06% |
26,410
| – | – |
|
158
Ingredion
INGR
$8.24B
| $1.87M | 0.06% |
19,719
| – | – |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.79M | 0.06% |
15,738
-26,460
| -63% | -$3.01M |
|
160
Franklin Resources
BEN
$13B
| $1.79M | 0.06% |
53,970
-1,650
| -3% | -$54.7K |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $1.75M | 0.06% |
11,432
-2,921
| -20% | -$446K |
|
162
General Mills
GIS
$27B
| $1.73M | 0.06% |
33,501
-250
| -0.7% | -$12.9K |
|
163
Philip Morris
PM
$251B
| $1.71M | 0.06% |
19,374
-503
| -3% | -$44.4K |
|
164
PPG Industries
PPG
$24.8B
| $1.71M | 0.06% |
15,166
-1,500
| -9% | -$169K |
|
165
Cardinal Health
CAH
$35.7B
| $1.7M | 0.06% |
35,212
-1,615
| -4% | -$77.7K |
|
166
GE Aerospace
GE
$296B
| $1.69M | 0.06% |
33,929
+467
| +1% | +$23.2K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.68M | 0.06% |
13,631
+248
| +2% | +$30.6K |
|
168
East-West Bancorp
EWBC
$14.8B
| $1.67M | 0.06% |
34,705
-3,214
| -8% | -$154K |
|
169
CenterPoint Energy
CNP
$24.7B
| $1.61M | 0.05% |
52,393
-2,130
| -4% | -$65.4K |
|
170
iShares US Healthcare ETF
IYH
$2.77B
| $1.6M | 0.05% |
41,390
-36,985
| -47% | -$1.43M |
|
171
Baxter International
BAX
$12.5B
| $1.6M | 0.05% |
19,641
+3,023
| +18% | +$246K |
|
172
Waste Management
WM
$88.6B
| $1.59M | 0.05% |
15,309
-702
| -4% | -$73K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.05% |
25,375
-47
| -0.2% | -$2.94K |
|
174
Moody's
MCO
$89.5B
| $1.53M | 0.05% |
8,463
| – | – |
|
175
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.52M | 0.05% |
15,226
-7,340
| -33% | -$732K |
|