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 | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$87.2B
| $1.09M | 0.04% |
13,190
| – | – |
|
177
FMC
FMC
$4.81B
| $983K | 0.03% |
11,276
| – | – |
|
178
Tyson Foods
TSN
$20.1B
| $947K | 0.03% |
15,916
-500
| -3% | -$29.8K |
|
179
Casey's General Stores
CASY
$18.5B
| $924K | 0.03% |
7,160
-500
| -7% | -$64.5K |
|
180
Huntington Bancshares
HBAN
$25.8B
| $911K | 0.03% |
61,030
| – | – |
|
181
Schlumberger
SLB
$53.6B
| $902K | 0.03% |
14,803
+435
| +3% | +$26.5K |
|
182
Broadcom
AVGO
$1.4T
| $888K | 0.03% |
3,601
-353
| -9% | -$87K |
|
183
M&T Bank
MTB
$31.1B
| $882K | 0.03% |
5,360
| – | – |
|
184
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $881K | 0.03% |
25,807
-1,750
| -6% | -$59.7K |
|
185
Marathon Petroleum
MPC
$54.8B
| $879K | 0.03% |
10,990
-116
| -1% | -$9.28K |
|
186
iShares Russell 1000 ETF
IWB
$42.9B
| $878K | 0.03% |
5,432
| – | – |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $868K | 0.03% |
7,408
-22,833
| -76% | -$2.68M |
|
188
American Tower
AMT
$93.9B
| $863K | 0.03% |
5,939
-510
| -8% | -$74.1K |
|
189
Teledyne Technologies
TDY
$25.2B
| $863K | 0.03% |
3,500
| – | – |
|
190
Lockheed Martin
LMT
$106B
| $858K | 0.03% |
2,480
+24
| +1% | +$8.3K |
|
191
Xylem
XYL
$34.2B
| $843K | 0.03% |
10,555
| – | – |
|
192
Vanguard S&P 500 ETF
VOO
$720B
| $826K | 0.03% |
3,093
| – | – |
|
193
Archer Daniels Midland
ADM
$29.8B
| $824K | 0.03% |
16,390
| – | – |
|
194
Marsh & McLennan
MMC
$101B
| $810K | 0.03% |
9,790
| – | – |
|
195
Cadence Design Systems
CDNS
$93.4B
| $801K | 0.03% |
17,684
-5,760
| -25% | -$261K |
|
196
iShares MSCI Mexico ETF
EWW
$1.81B
| $795K | 0.03% |
15,520
+1,000
| +7% | +$51.2K |
|
197
Morgan Stanley
MS
$238B
| $762K | 0.03% |
16,357
-440
| -3% | -$20.5K |
|
198
Diageo
DEO
$61.5B
| $754K | 0.02% |
5,318
+56
| +1% | +$7.94K |
|
199
Fiserv
FI
$74.4B
| $751K | 0.02% |
9,116
| – | – |
|
200
Energy Select Sector SPDR Fund
XLE
$27.7B
| $740K | 0.02% |
9,766
-404
| -4% | -$30.6K |
|