FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.84%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.24B
AUM Growth
+$2.24B
(+1.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
336
New
26
Increased
104
Reduced
140
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$20.9M |
| 2 |
Stryker
SYK
|
$20.9M |
| 3 |
Synaptics
SYNA
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$15.5M |
Top Sells
| 1 |
Citigroup
C
|
$24.3M |
| 2 |
Humana
HUM
|
$18.4M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$17.5M |
| 4 |
Lear
LEA
|
$17.1M |
| 5 |
Travelers Companies
TRV
|
$15.6M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 11.3% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $26M | 1.16% |
328,420
+3,591
| +1% | +$284K |
|
27
Occidental Petroleum
OXY
$46.9B
| $25.4M | 1.13% |
266,388
+48,777
| +22% | +$4.65M |
|
28
PNC Financial Services
PNC
$81.7B
| $25.3M | 1.13% |
291,052
+9,805
| +3% | +$853K |
|
|
SPN
29
DELISTED
Superior Energy Services, Inc.
SPN
| $24.3M | 1.08% |
790,495
+24,045
| +3% | +$740K |
|
30
Exxon Mobil
XOM
$487B
| $23.8M | 1.06% |
243,330
+622
| +0.3% | +$60.8K |
|
31
Amgen
AMGN
$155B
| $23.7M | 1.06% |
192,050
+71,557
| +59% | +$8.83M |
|
32
American International
AIG
$45.1B
| $22.8M | 1.02% |
455,982
-89,655
| -16% | -$4.48M |
|
33
Wells Fargo
WFC
$263B
| $21.8M | 0.97% |
437,327
+10,346
| +2% | +$515K |
|
34
ConocoPhillips
COP
$124B
| $21.5M | 0.96% |
305,583
-94,745
| -24% | -$6.67M |
|
35
TotalEnergies
TTE
$137B
| $21.4M | 0.95% |
326,040
+3,510
| +1% | +$230K |
|
36
TE Connectivity
TEL
$61B
| $21.4M | 0.95% |
354,795
+1,776
| +0.5% | +$107K |
|
|
37
Bank of America
BAC
$376B
| $20.9M | 0.93% |
+1,217,561
| New | +$20.9M |
|
|
38
Stryker
SYK
$150B
| $20.9M | 0.93% |
+256,345
| New | +$20.9M |
|
39
International Paper
IP
$26.2B
| $20.7M | 0.92% |
451,914
-2,044
| -0.5% | -$93.8K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.88% |
341,986
+27,086
| +9% | +$1.56M |
|
41
Bread Financial
BFH
$3.09B
| $19.1M | 0.85% |
69,991
-47,026
| -40% | -$12.8M |
|
42
Huntington Bancshares
HBAN
$26B
| $18.6M | 0.83% |
1,862,272
+32,715
| +2% | +$326K |
|
43
Philip Morris
PM
$260B
| $18.4M | 0.82% |
224,664
-2,283
| -1% | -$187K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $18.1M | 0.81% |
348,209
-443
| -0.1% | -$23K |
|
45
Invesco
IVZ
$9.76B
| $17.7M | 0.79% |
478,507
+682
| +0.1% | +$25.2K |
|
46
Trane Technologies
TT
$92.5B
| $17.2M | 0.77% |
300,465
+17,930
| +6% | +$1.03M |
|
|
47
Synaptics
SYNA
$2.7B
| $16.1M | 0.72% |
+267,860
| New | +$16.1M |
|
48
Boeing
BA
$177B
| $15.6M | 0.69% |
123,990
+3,435
| +3% | +$431K |
|
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.5M | 0.69% |
+324,825
| New | +$15.5M |
|
50
Intel
INTC
$107B
| $15.4M | 0.69% |
595,746
-565
| -0.1% | -$14.6K |
|