FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.65%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.67B
AUM Growth
+$2.67B
(+2.6%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
360
New
14
Increased
100
Reduced
159
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$25.6M |
| 2 |
Bank of New York Mellon
BK
|
$23.3M |
| 3 |
Analog Devices
ADI
|
$21.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$16.4M |
Top Sells
| 1 |
Stryker
SYK
|
$19.1M |
| 2 |
RPM International
RPM
|
$13.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
OGE Energy
OGE
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$11.5M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $104M | 3.92% | 1,513,876 +16,011 | +1% | +$1.1M |
|
2
Merck
MRK
$210B
| $76.4M | 2.87% | 1,191,875 +11,799 | +1% | +$756K |
|
3
Chevron
CVX
$324B
| $68.9M | 2.58% | 660,102 +5,929 | +0.9% | +$619K |
|
4
Cisco
CSCO
$274B
| $62.1M | 2.33% | 1,984,100 +129,991 | +7% | +$4.07M |
|
5
AbbVie
ABBV
$372B
| $54.5M | 2.05% | 751,750 +58,554 | +8% | +$4.25M |
|
6
Apple
AAPL
$3.45T
| $53.8M | 2.02% | 373,660 -1,508 | -0.4% | -$217K |
|
7
Honeywell
HON
$139B
| $49.8M | 1.87% | 373,596 +29,398 | +9% | +$3.92M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 1.78% | 51,107 +333 | +0.7% | +$310K |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $46.8M | 1.76% | 825,067 +13,555 | +2% | +$769K |
|
10
Amgen
AMGN
$155B
| $46.6M | 1.75% | 270,835 +77,827 | +40% | +$13.4M |
|
11
Wells Fargo
WFC
$263B
| $44.8M | 1.68% | 808,260 +174,052 | +27% | +$9.64M |
|
12
Occidental Petroleum
OXY
$46.9B
| $44.5M | 1.67% | 743,009 +10,204 | +1% | +$611K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 1.6% | 175,599 -2,170 | -1% | -$528K |
|
14
JPMorgan Chase
JPM
$829B
| $41.4M | 1.55% | 452,699 +3,270 | +0.7% | +$299K |
|
15
Texas Instruments
TXN
$184B
| $41.1M | 1.54% | 533,818 -141,054 | -21% | -$10.9M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $39.2M | 1.47% | 278,281 +4,012 | +1% | +$565K |
|
17
Home Depot
HD
$405B
| $39.2M | 1.47% | 255,311 +2,038 | +0.8% | +$313K |
|
|
18
Analog Devices
ADI
$124B
| $38.8M | 1.45% | 498,326 +279,880 | +128% | +$21.8M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $37.1M | 1.39% | 229,759 -23,566 | -9% | -$3.81M |
|
20
Philip Morris
PM
$260B
| $36.9M | 1.38% | 313,773 +1,377 | +0.4% | +$162K |
|
|
21
PepsiCo
PEP
$204B
| $36.1M | 1.36% | 312,820 -99,219 | -24% | -$11.5M |
|
22
Hasbro
HAS
$11.4B
| $35M | 1.31% | 313,589 +5,585 | +2% | +$623K |
|
23
Allstate
ALL
$53.6B
| $34.7M | 1.3% | 392,739 +3,888 | +1% | +$344K |
|
24
UnitedHealth
UNH
$281B
| $33.5M | 1.26% | 180,816 +889 | +0.5% | +$165K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $33.4M | 1.25% | 332,892 -85,668 | -20% | -$8.6M |
|