FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.65%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.67B
AUM Growth
+$66.5M
(+2.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
360
New
14
Increased
100
Reduced
159
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$25.6M |
| 2 |
Bank of New York Mellon
BK
|
$23.3M |
| 3 |
Analog Devices
ADI
|
$21.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$16.4M |
Top Sells
| 1 |
Stryker
SYK
|
$19.1M |
| 2 |
RPM International
RPM
|
$13.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
OGE Energy
OGE
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$11.5M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $634K | 0.02% |
14,738
-288
| -2% | -$12.4K |
|
202
Novartis
NVS
$251B
| $625K | 0.02% |
8,360
-379
| -4% | -$28.3K |
|
203
Weyerhaeuser
WY
$18.9B
| $616K | 0.02% |
18,394
-465
| -2% | -$15.6K |
|
204
Vanguard Real Estate ETF
VNQ
$34.7B
| $613K | 0.02% |
7,356
-665
| -8% | -$55.4K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $597K | 0.02% |
7,629
-240
| -3% | -$18.8K |
|
206
Vanguard Mid-Cap ETF
VO
$87.3B
| $594K | 0.02% |
+4,168
| New | +$594K |
|
207
Marathon Petroleum
MPC
$54.8B
| $589K | 0.02% |
11,264
| – | – |
|
208
Marsh & McLennan
MMC
$100B
| $585K | 0.02% |
7,500
-503
| -6% | -$39.2K |
|
209
Xylem
XYL
$34.2B
| $578K | 0.02% |
10,430
+100
| +1% | +$5.54K |
|
210
Brunswick
BC
$4.35B
| $572K | 0.02% |
9,123
-16,157
| -64% | -$1.01M |
|
211
CVS Health
CVS
$93.6B
| $566K | 0.02% |
7,036
-968
| -12% | -$77.9K |
|
212
Fiserv
FI
$73.4B
| $558K | 0.02% |
9,116
| – | – |
|
213
Corning
GLW
$61B
| $558K | 0.02% |
18,575
| – | – |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $554K | 0.02% |
6,993
-540
| -7% | -$42.8K |
|
215
Lockheed Martin
LMT
$108B
| $551K | 0.02% |
1,985
-140
| -7% | -$38.9K |
|
216
UDR
UDR
$13B
| $542K | 0.02% |
13,906
-935
| -6% | -$36.4K |
|
217
Travel + Leisure Co
TNL
$4.08B
| $540K | 0.02% |
11,906
-376
| -3% | -$17.1K |
|
218
NXP Semiconductors
NXPI
$57.2B
| $535K | 0.02% |
4,885
-76,050
| -94% | -$8.33M |
|
219
S&P Global
SPGI
$164B
| $527K | 0.02% |
3,610
| – | – |
|
220
Diageo
DEO
$61.3B
| $521K | 0.02% |
4,350
| – | – |
|
221
iShares MSCI Canada ETF
EWC
$3.24B
| $514K | 0.02% |
19,200
-851
| -4% | -$22.8K |
|
222
Colgate-Palmolive
CL
$68.8B
| $500K | 0.02% |
6,750
| – | – |
|
223
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $500K | 0.02% |
+3,919
| New | +$500K |
|
224
Bank of America
BAC
$369B
| $498K | 0.02% |
20,544
-648
| -3% | -$15.7K |
|
225
Domino's
DPZ
$15.7B
| $490K | 0.02% |
2,315
| – | – |
|