FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.9B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
367
New
24
Increased
102
Reduced
161
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$20.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$15.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.4M |
| 4 |
CACI
CACI
|
$10.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 3 |
Merck
MRK
|
$12.2M |
| 4 |
Hasbro
HAS
|
$11.4M |
| 5 |
Zimmer Biomet
ZBH
|
$11.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $760K | 0.03% |
6,507
+34
| +0.5% | +$3.97K |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $758K | 0.03% |
14,715
+225
| +2% | +$11.6K |
|
203
Marathon Petroleum
MPC
$54.8B
| $743K | 0.03% |
11,264
| – | – |
|
204
Xylem
XYL
$34.2B
| $729K | 0.03% |
10,684
+125
| +1% | +$8.53K |
|
|
205
Zimmer Biomet
ZBH
$20.9B
| $728K | 0.03% |
6,210
-95,883
| -94% | -$11.2M |
|
206
Emcor
EME
$28B
| $727K | 0.03% |
8,895
-1,355
| -13% | -$111K |
|
207
Essex Property Trust
ESS
$17.3B
| $725K | 0.03% |
3,005
-205
| -6% | -$49.5K |
|
208
iShares MSCI Mexico ETF
EWW
$1.84B
| $706K | 0.02% |
+14,320
| New | +$706K |
|
209
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $696K | 0.02% |
14,570
| – | – |
|
210
Invesco
IVZ
$9.81B
| $690K | 0.02% |
18,890
-1,330
| -7% | -$48.6K |
|
211
Archer Daniels Midland
ADM
$30.2B
| $673K | 0.02% |
16,790
-222
| -1% | -$8.9K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $660K | 0.02% |
12,676
-2,380
| -16% | -$124K |
|
213
Simon Property Group
SPG
$59.5B
| $651K | 0.02% |
3,788
-272
| -7% | -$46.7K |
|
214
Vanguard Mid-Cap ETF
VO
$87.3B
| $642K | 0.02% |
4,150
-18
| -0.4% | -$2.79K |
|
215
Schwab US REIT ETF
SCHH
$8.38B
| $639K | 0.02% |
30,698
-4,880
| -14% | -$102K |
|
216
Marsh & McLennan
MMC
$100B
| $636K | 0.02% |
7,810
+152
| +2% | +$12.4K |
|
217
Diageo
DEO
$61.3B
| $635K | 0.02% |
4,350
| – | – |
|
218
Teledyne Technologies
TDY
$25.7B
| $634K | 0.02% |
3,500
| – | – |
|
219
Weyerhaeuser
WY
$18.9B
| $633K | 0.02% |
17,940
-254
| -1% | -$8.96K |
|
220
S&P Global
SPGI
$164B
| $612K | 0.02% |
3,610
| – | – |
|
221
Fiserv
FI
$73.4B
| $598K | 0.02% |
9,116
| – | – |
|
222
Corning
GLW
$61B
| $594K | 0.02% |
18,575
| – | – |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.02% |
8,045
+491
| +6% | +$35.6K |
|
224
Travel + Leisure Co
TNL
$4.08B
| $583K | 0.02% |
11,153
-686
| -6% | -$35.9K |
|
225
Bank of America
BAC
$369B
| $581K | 0.02% |
19,684
+600
| +3% | +$17.7K |
|