FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.37%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.77B
AUM Growth
+$2.77B
(+3.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
206
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$20.9M |
| 2 |
Omnicom Group
OMC
|
$19.1M |
| 3 |
United Parcel Service
UPS
|
$18.5M |
| 4 |
Digital Realty Trust
DLR
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$12.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$25.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.7M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 4 |
Boeing
BA
|
$12.6M |
| 5 |
Cisco
CSCO
|
$11.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.69% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $112M | 4.06% | 1,507,649 -6,227 | -0.4% | -$464K |
|
2
Merck
MRK
$210B
| $79.6M | 2.88% | 1,243,438 +51,563 | +4% | +$3.3M |
|
3
Chevron
CVX
$324B
| $77.3M | 2.79% | 658,196 -1,906 | -0.3% | -$224K |
|
4
AbbVie
ABBV
$372B
| $61.9M | 2.24% | 696,618 -55,132 | -7% | -$4.9M |
|
5
Apple
AAPL
$3.45T
| $56.8M | 2.05% | 368,791 -4,869 | -1% | -$750K |
|
|
6
Cisco
CSCO
$274B
| $55.2M | 1.99% | 1,641,867 -342,233 | -17% | -$11.5M |
|
7
Honeywell
HON
$139B
| $53.2M | 1.92% | 375,557 +1,961 | +0.5% | +$278K |
|
8
Amgen
AMGN
$155B
| $51M | 1.84% | 273,770 +2,935 | +1% | +$547K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 1.79% | 50,865 -242 | -0.5% | -$236K |
|
10
Occidental Petroleum
OXY
$46.9B
| $45.9M | 1.66% | 715,548 -27,461 | -4% | -$1.76M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $44.4M | 1.61% | 743,455 -81,612 | -10% | -$4.88M |
|
12
Wells Fargo
WFC
$263B
| $44.1M | 1.59% | 800,260 -8,000 | -1% | -$441K |
|
13
JPMorgan Chase
JPM
$829B
| $43.5M | 1.57% | 455,312 +2,613 | +0.6% | +$250K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $43.4M | 1.57% | 171,680 -3,919 | -2% | -$991K |
|
15
Analog Devices
ADI
$124B
| $42.7M | 1.54% | 495,866 -2,460 | -0.5% | -$212K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $42.3M | 1.53% | 226,814 -2,945 | -1% | -$549K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $41.6M | 1.5% | 280,480 +2,199 | +0.8% | +$326K |
|
18
Home Depot
HD
$405B
| $41.3M | 1.49% | 252,340 -2,971 | -1% | -$486K |
|
|
19
United Parcel Service
UPS
$74.1B
| $37.9M | 1.37% | 315,563 +154,098 | +95% | +$18.5M |
|
20
Permian Resources
PR
$10B
| $36.6M | 1.32% | 2,034,852 -25,218 | -1% | -$453K |
|
21
Allstate
ALL
$53.6B
| $35.8M | 1.29% | 389,755 -2,984 | -0.8% | -$274K |
|
22
UnitedHealth
UNH
$281B
| $34.8M | 1.26% | 177,822 -2,994 | -2% | -$586K |
|
23
PepsiCo
PEP
$204B
| $34.7M | 1.25% | 311,010 -1,810 | -0.6% | -$202K |
|
24
Philip Morris
PM
$260B
| $34.5M | 1.24% | 310,358 -3,415 | -1% | -$379K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 1.23% | 185,775 -2,910 | -2% | -$533K |
|