FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.68%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.34B
AUM Growth
+$2.34B
(-1.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
184
Closed
23
Top Buys
| 1 |
Permian Resources
PR
|
$28.5M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
RPM International
RPM
|
$13.3M |
| 4 |
Amgen
AMGN
|
$13.2M |
| 5 |
General Dynamics
GD
|
$12.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.5M |
| 2 |
Gilead Sciences
GILD
|
$18.7M |
| 3 |
Synchrony
SYF
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.7M | 3.62% | 1,469,775 -44,182 | -3% | -$2.54M |
|
2
Merck
MRK
$210B
| $70.2M | 3% | 1,124,322 +153,696 | +16% | +$9.59M |
|
3
Chevron
CVX
$324B
| $61.6M | 2.63% | 598,240 -11,490 | -2% | -$1.18M |
|
|
4
Cisco
CSCO
$274B
| $59M | 2.52% | 1,861,345 +469,129 | +34% | +$14.9M |
|
|
5
Apple
AAPL
$3.45T
| $51.4M | 2.2% | 454,395 -164,603 | -27% | -$18.6M |
|
6
Occidental Petroleum
OXY
$46.9B
| $49.8M | 2.13% | 683,468 -12,506 | -2% | -$912K |
|
7
Texas Instruments
TXN
$184B
| $49.4M | 2.11% | 703,749 -176,543 | -20% | -$12.4M |
|
|
8
Amgen
AMGN
$155B
| $47.6M | 2.03% | 285,215 +79,146 | +38% | +$13.2M |
|
9
Visa
V
$683B
| $47.1M | 2.01% | 569,103 +99,312 | +21% | +$8.21M |
|
10
PepsiCo
PEP
$204B
| $43.7M | 1.87% | 401,424 -18,853 | -4% | -$2.05M |
|
11
AbbVie
ABBV
$372B
| $43.4M | 1.86% | 688,086 -72,727 | -10% | -$4.59M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $43.3M | 1.85% | 318,071 +178 | +0.1% | +$24.2K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $40.5M | 1.73% | 186,175 +10,533 | +6% | +$2.29M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 1.72% | 50,045 -2,398 | -5% | -$1.93M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 1.58% | 255,705 -3,569 | -1% | -$516K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $36M | 1.54% | 451,773 -29,352 | -6% | -$2.34M |
|
17
UnitedHealth
UNH
$281B
| $34.7M | 1.48% | 248,024 -98,779 | -28% | -$13.8M |
|
18
Home Depot
HD
$405B
| $33M | 1.41% | 256,325 -10,179 | -4% | -$1.31M |
|
19
Philip Morris
PM
$260B
| $32.2M | 1.38% | 331,146 -18,536 | -5% | -$1.8M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $31.9M | 1.36% | 256,827 +1,018 | +0.4% | +$126K |
|
21
Verizon
VZ
$186B
| $31.4M | 1.34% | 603,650 -31,678 | -5% | -$1.65M |
|
|
SPN
22
DELISTED
Superior Energy Services, Inc.
SPN
| $30.2M | 1.29% | 1,685,546 -77,113 | -4% | -$1.38M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $29.9M | 1.28% | 682,604 -20,493 | -3% | -$898K |
|
24
Brunswick
BC
$4.15B
| $29.8M | 1.27% | 610,226 -38,311 | -6% | -$1.87M |
|
|
25
Permian Resources
PR
$10B
| $28.5M | 1.22% | +1,683,420 | New | +$28.5M |
|