FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-6.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.25B
AUM Growth
+$2.25B
(-6.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
153
Reduced
93
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Merck
MRK
|
$9.18M |
| 3 |
Union Pacific
UNP
|
$8.5M |
| 4 |
Principal Financial Group
PFG
|
$8.24M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.47M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$19.6M |
| 2 |
Invesco
IVZ
|
$13.7M |
| 3 |
United Rentals
URI
|
$12.4M |
| 4 |
Medtronic
MDT
|
$9.26M |
| 5 |
Leggett & Platt
LEG
|
$4.17M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.4M | 3.75% | 765,135 +27,497 | +4% | +$3.03M |
|
2
Cisco
CSCO
$274B
| $46M | 2.05% | 1,753,934 +33,416 | +2% | +$877K |
|
3
CVS Health
CVS
$92.8B
| $45.5M | 2.02% | 471,974 +14,321 | +3% | +$1.38M |
|
4
Occidental Petroleum
OXY
$46.9B
| $43.4M | 1.93% | 656,623 +22,274 | +4% | +$1.47M |
|
|
5
Microsoft
MSFT
$3.77T
| $43.3M | 1.93% | 979,121 +452,338 | +86% | +$20M |
|
|
6
Merck
MRK
$210B
| $43.2M | 1.92% | 874,918 +185,842 | +27% | +$9.18M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $42.1M | 1.87% | 385,344 +7,933 | +2% | +$866K |
|
8
Visa
V
$683B
| $40.9M | 1.82% | 587,480 +27,455 | +5% | +$1.91M |
|
9
PepsiCo
PEP
$204B
| $38.8M | 1.73% | 411,867 +14,862 | +4% | +$1.4M |
|
10
Gilead Sciences
GILD
$140B
| $38.3M | 1.7% | 389,784 +5,445 | +1% | +$535K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 1.65% | 193,038 +1,362 | +0.7% | +$262K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 1.55% | 54,723 +1,252 | +2% | +$797K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $33.5M | 1.49% | 486,971 -9,105 | -2% | -$626K |
|
14
Chevron
CVX
$324B
| $33.4M | 1.48% | 423,336 +32,664 | +8% | +$2.58M |
|
15
Texas Instruments
TXN
$184B
| $32.3M | 1.44% | 652,424 -3,385 | -0.5% | -$168K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $31.5M | 1.4% | 288,294 +11,155 | +4% | +$1.22M |
|
17
AbbVie
ABBV
$372B
| $31.1M | 1.38% | 571,109 -14,783 | -3% | -$804K |
|
18
Home Depot
HD
$405B
| $30.8M | 1.37% | 266,320 +4,256 | +2% | +$492K |
|
19
Brunswick
BC
$4.15B
| $30.6M | 1.36% | 638,095 +11,040 | +2% | +$529K |
|
20
American International
AIG
$45.1B
| $29.9M | 1.33% | 526,398 +23,775 | +5% | +$1.35M |
|
21
Boeing
BA
$177B
| $29.7M | 1.32% | 227,114 +4,165 | +2% | +$545K |
|
22
Bank of America
BAC
$376B
| $28M | 1.24% | 1,795,868 +455,760 | +34% | +$7.1M |
|
23
Foot Locker
FL
$2.36B
| $28M | 1.24% | 388,456 +4,755 | +1% | +$342K |
|
24
Wells Fargo
WFC
$263B
| $26.9M | 1.19% | 523,854 +24,547 | +5% | +$1.26M |
|
|
25
Principal Financial Group
PFG
$17.9B
| $26.6M | 1.18% | 560,981 +173,995 | +45% | +$8.24M |
|