FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+8.24%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.4B
AUM Growth
+$262M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$37.9M |
| 2 |
Truist Financial
TFC
|
$36.4M |
| 3 |
Ameren
AEE
|
$21.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.1M |
| 5 |
Motorola Solutions
MSI
|
$11.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$33.1M |
| 2 |
Exelon
EXC
|
$27.3M |
| 3 |
Altria Group
MO
|
$12.7M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $2.24M | 0.07% |
34,905
-1,409
| -4% | -$90.5K |
|
152
Comcast
CMCSA
$125B
| $2.16M | 0.06% |
48,066
-2,806
| -6% | -$126K |
|
153
Agilent Technologies
A
$36.5B
| $2.16M | 0.06% |
25,258
-897
| -3% | -$76.5K |
|
154
Automatic Data Processing
ADP
$120B
| $2.09M | 0.06% |
12,264
-107
| -0.9% | -$18.2K |
|
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.08M | 0.06% |
29,240
+280
| +1% | +$19.9K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.06% |
6
| – | – |
|
157
Deere & Co
DE
$128B
| $2M | 0.06% |
11,537
-686
| -6% | -$119K |
|
158
Moody's
MCO
$89.5B
| $1.98M | 0.06% |
8,351
-112
| -1% | -$26.6K |
|
159
Colgate-Palmolive
CL
$68.8B
| $1.96M | 0.06% |
28,396
+34
| +0.1% | +$2.34K |
|
160
Hershey
HSY
$37.6B
| $1.91M | 0.06% |
13,006
-3,994
| -23% | -$587K |
|
161
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.9M | 0.06% |
45,202
-3,624
| -7% | -$152K |
|
162
Dow Inc
DOW
$17.4B
| $1.89M | 0.06% |
34,553
-895
| -3% | -$49K |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 0.05% |
13,122
+9
| +0.1% | +$1.28K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 0.05% |
13,383
-753
| -5% | -$103K |
|
165
Extra Space Storage
EXR
$31.3B
| $1.78M | 0.05% |
16,885
-1,990
| -11% | -$210K |
|
166
Church & Dwight Co
CHD
$23.3B
| $1.77M | 0.05% |
25,110
| – | – |
|
167
iShares US Regional Banks ETF
IAT
$648M
| $1.73M | 0.05% |
33,982
-320
| -0.9% | -$16.3K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $1.7M | 0.05% |
10,250
| – | – |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.05% |
28,285
| – | – |
|
170
Ingredion
INGR
$8.24B
| $1.64M | 0.05% |
17,629
-380
| -2% | -$35.3K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.05% |
27,711
-540
| -2% | -$31.8K |
|
172
General Mills
GIS
$27B
| $1.62M | 0.05% |
30,330
-411
| -1% | -$22K |
|
173
Waste Management
WM
$88.6B
| $1.6M | 0.05% |
13,999
-619
| -4% | -$70.5K |
|
174
Baxter International
BAX
$12.5B
| $1.59M | 0.05% |
19,031
-417
| -2% | -$34.9K |
|
175
Bruker
BRKR
$4.68B
| $1.57M | 0.05% |
30,871
| – | – |
|