FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.62%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
+$2.43B
(+7.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
122
Reduced
139
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Verizon
VZ
|
$24M |
| 3 |
Philip Morris
PM
|
$18.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 5 |
Chevron
CVX
|
$14.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39M |
| 3 |
Eaton
ETN
|
$14.8M |
| 4 |
SM Energy
SM
|
$11.4M |
| 5 |
Murphy USA
MUSA
|
$10M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.1M | 3.38% | 780,271 +15,136 | +2% | +$1.59M |
|
2
Microsoft
MSFT
$3.77T
| $64.9M | 2.67% | 1,170,026 +190,905 | +19% | +$10.6M |
|
|
3
Chevron
CVX
$324B
| $52.4M | 2.16% | 582,169 +158,833 | +38% | +$14.3M |
|
4
Cisco
CSCO
$274B
| $48.4M | 1.99% | 1,783,779 +29,845 | +2% | +$810K |
|
5
Visa
V
$683B
| $47.1M | 1.94% | 606,835 +19,355 | +3% | +$1.5M |
|
6
Merck
MRK
$210B
| $46.5M | 1.92% | 881,055 +6,137 | +0.7% | +$324K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $46.5M | 1.92% | 413,206 +27,862 | +7% | +$3.14M |
|
8
PepsiCo
PEP
$204B
| $42M | 1.73% | 420,686 +8,819 | +2% | +$881K |
|
9
Gilead Sciences
GILD
$140B
| $40.4M | 1.66% | 399,218 +9,434 | +2% | +$955K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.3M | 1.66% | +51,853 | New | +$40.3M |
|
11
Occidental Petroleum
OXY
$46.9B
| $38.8M | 1.6% | 573,836 -82,787 | -13% | -$5.6M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 1.56% | 185,022 -8,016 | -4% | -$1.64M |
|
13
AbbVie
ABBV
$372B
| $37.9M | 1.56% | 639,463 +68,354 | +12% | +$4.05M |
|
14
Texas Instruments
TXN
$184B
| $37.1M | 1.53% | 677,057 +24,633 | +4% | +$1.35M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $36.9M | 1.52% | 296,133 +7,839 | +3% | +$976K |
|
16
Home Depot
HD
$405B
| $35.4M | 1.46% | 267,791 +1,471 | +0.6% | +$195K |
|
17
American International
AIG
$45.1B
| $33.4M | 1.37% | 538,207 +11,809 | +2% | +$732K |
|
18
Brunswick
BC
$4.15B
| $33.1M | 1.36% | 655,735 +17,640 | +3% | +$891K |
|
19
Amgen
AMGN
$155B
| $33.1M | 1.36% | 203,834 +44,468 | +28% | +$7.22M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $31.7M | 1.3% | 489,842 +2,871 | +0.6% | +$186K |
|
21
Bank of America
BAC
$376B
| $31.4M | 1.29% | 1,864,989 +69,121 | +4% | +$1.16M |
|
22
East-West Bancorp
EWBC
$14.5B
| $29.4M | 1.21% | 708,529 +29,635 | +4% | +$1.23M |
|
23
Wells Fargo
WFC
$263B
| $29M | 1.2% | 534,331 +10,477 | +2% | +$570K |
|
24
Tyson Foods
TSN
$20.2B
| $27.4M | 1.13% | 513,915 +13,820 | +3% | +$737K |
|
|
25
Verizon
VZ
$186B
| $27.2M | 1.12% | 589,260 +518,584 | +734% | +$24M |
|