FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+4%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.01B
AUM Growth
+$69.8M
(+2.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
360
New
11
Increased
83
Reduced
179
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.3M |
| 2 |
McDonald's
MCD
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
$20.4M |
| 5 |
Amphenol
APH
|
$20.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$34M |
| 2 |
Cisco
CSCO
|
$23.5M |
| 3 |
Merck
MRK
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
Johnson & Johnson
JNJ
|
$11.2M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.79% |
| 5 | Industrials | 7.98% |
