FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+10.13%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.22B
AUM Growth
+$199M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
323
New
27
Increased
109
Reduced
137
Closed
13
Top Buys
| 1 |
Foot Locker
FL
|
$23.5M |
| 2 |
International Paper
IP
|
$22.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19.9M |
| 4 |
Pfizer
PFE
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$17.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 2 |
Intuit
INTU
|
$22.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$22.4M |
| 4 |
Merck
MRK
|
$22.4M |
| 5 |
Target
TGT
|
$15.3M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 11.69% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.3B
| $27.9M | 1.26% |
545,637
+2,906
| +0.5% | +$148K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $27.2M | 1.23% |
399,880
+1,685
| +0.4% | +$115K |
|
28
Home Depot
HD
$410B
| $26.7M | 1.21% |
324,829
-109,670
| -25% | -$9.03M |
|
29
Ingredion
INGR
$8.21B
| $26M | 1.17% |
379,077
-7,635
| -2% | -$523K |
|
30
Exxon Mobil
XOM
$479B
| $24.6M | 1.11% |
242,708
-9,272
| -4% | -$938K |
|
|
31
Pfizer
PFE
$140B
| $23.7M | 1.07% |
814,997
+655,900
| +412% | +$19.1M |
|
|
32
Foot Locker
FL
$2.3B
| $23.5M | 1.06% |
+566,033
| New | +$23.5M |
|
33
MDU Resources
MDU
$3.32B
| $22.4M | 1.01% |
1,927,629
+20,447
| +1% | +$238K |
|
|
34
International Paper
IP
$25.5B
| $22.3M | 1% |
+486,091
| New | +$22.3M |
|
35
PNC Financial Services
PNC
$81.7B
| $21.8M | 0.98% |
281,247
+2,565
| +0.9% | +$199K |
|
36
Travelers Companies
TRV
$62.9B
| $21.4M | 0.96% |
235,875
+6,157
| +3% | +$557K |
|
37
Occidental Petroleum
OXY
$45.9B
| $20.7M | 0.93% |
227,137
+14,671
| +7% | +$1.34M |
|
|
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
| $20.4M | 0.92% |
766,450
-93,030
| -11% | -$2.48M |
|
39
Humana
HUM
$37.5B
| $20.1M | 0.91% |
194,936
+1,047
| +0.5% | +$108K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $19.9M | 0.9% |
+395,451
| New | +$19.9M |
|
41
Philip Morris
PM
$251B
| $19.8M | 0.89% |
226,947
-49,289
| -18% | -$4.29M |
|
42
TotalEnergies
TTE
$134B
| $19.8M | 0.89% |
322,530
+12,336
| +4% | +$756K |
|
|
43
PepsiCo
PEP
$201B
| $19.6M | 0.88% |
235,909
+212,501
| +908% | +$17.6M |
|
44
TE Connectivity
TEL
$61.6B
| $19.5M | 0.88% |
353,019
+188,148
| +114% | +$10.4M |
|
45
Wells Fargo
WFC
$262B
| $19.4M | 0.87% |
426,981
-9,003
| -2% | -$409K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $18.5M | 0.84% |
348,652
+12,226
| +4% | +$650K |
|
47
Huntington Bancshares
HBAN
$26.1B
| $17.7M | 0.8% |
1,829,557
+85,222
| +5% | +$822K |
|
|
ONIT
48
Onity Group Inc.
ONIT
$343M
| $17.5M | 0.79% |
21,085
+554
| +3% | +$461K |
|
49
Trane Technologies
TT
$91.9B
| $17.4M | 0.79% |
282,535
-64,501
| -19% | -$3.97M |
|
50
Invesco
IVZ
$9.79B
| $17.4M | 0.79% |
477,825
-3,346
| -0.7% | -$122K |
|