FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.09%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.42B
AUM Growth
+$2.42B
(-0.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
336
New
13
Increased
128
Reduced
125
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$22.2M |
| 2 |
Principal Financial Group
PFG
|
$19.8M |
| 3 |
CF Industries
CF
|
$18.8M |
| 4 |
TJX Companies
TJX
|
$18.2M |
| 5 |
Visa
V
|
$16.7M |
Top Sells
| 1 |
International Paper
IP
|
$19.9M |
| 2 |
Allstate
ALL
|
$18.8M |
| 3 |
Murphy USA
MUSA
|
$18.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.4M |
| 5 |
Foot Locker
FL
|
$12M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.5M | 3.83% | 737,638 -12,273 | -2% | -$1.54M |
|
2
Occidental Petroleum
OXY
$46.9B
| $49.3M | 2.04% | 634,349 +27,315 | +4% | +$2.12M |
|
3
CVS Health
CVS
$92.8B
| $48M | 1.98% | 457,653 +8,195 | +2% | +$859K |
|
4
Cisco
CSCO
$274B
| $47.2M | 1.95% | 1,720,518 +350,960 | +26% | +$9.64M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $47.1M | 1.95% | 377,411 -1,940 | -0.5% | -$242K |
|
6
Gilead Sciences
GILD
$140B
| $45M | 1.86% | 384,339 +1,698 | +0.4% | +$199K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $43.4M | 1.79% | 496,076 -4,063 | -0.8% | -$355K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $39.7M | 1.64% | 191,676 -7,127 | -4% | -$1.48M |
|
9
AbbVie
ABBV
$372B
| $39.4M | 1.63% | 585,892 -11,533 | -2% | -$775K |
|
10
Merck
MRK
$210B
| $39.2M | 1.62% | 689,076 +230,039 | +50% | +$13.1M |
|
11
Chevron
CVX
$324B
| $37.7M | 1.56% | 390,672 -580 | -0.1% | -$56K |
|
|
12
Visa
V
$683B
| $37.6M | 1.55% | 560,025 +248,292 | +80% | +$16.7M |
|
13
PepsiCo
PEP
$204B
| $37.1M | 1.53% | 397,005 +3,303 | +0.8% | +$308K |
|
14
Texas Instruments
TXN
$184B
| $33.8M | 1.4% | 655,809 +12,175 | +2% | +$627K |
|
15
Medtronic
MDT
$119B
| $33.3M | 1.38% | 450,039 -1,221 | -0.3% | -$90.5K |
|
16
Brunswick
BC
$4.15B
| $31.9M | 1.32% | 627,055 +9,465 | +2% | +$481K |
|
17
American International
AIG
$45.1B
| $31.1M | 1.28% | 502,623 +10,690 | +2% | +$661K |
|
18
Boeing
BA
$177B
| $30.9M | 1.28% | 222,949 +2,160 | +1% | +$300K |
|
19
East-West Bancorp
EWBC
$14.5B
| $29.3M | 1.21% | 653,114 +282,624 | +76% | +$12.7M |
|
20
FedEx
FDX
$54.5B
| $29.2M | 1.21% | 171,568 +3,638 | +2% | +$620K |
|
21
Home Depot
HD
$405B
| $29.1M | 1.2% | 262,064 -83,268 | -24% | -$9.25M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 1.19% | 53,471 +133 | +0.2% | +$71.6K |
|
23
Wells Fargo
WFC
$263B
| $28.1M | 1.16% | 499,307 +13,175 | +3% | +$741K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $26.5M | 1.1% | 277,139 -1,830 | -0.7% | -$175K |
|
|
25
Foot Locker
FL
$2.36B
| $25.7M | 1.06% | 383,701 -178,390 | -32% | -$12M |
|