FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.66%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.37B
AUM Growth
+$127M
(+5.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
342
New
33
Increased
160
Reduced
95
Closed
21
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$24.9M |
| 2 |
CVS Health
CVS
|
$21.8M |
| 3 |
Allstate
ALL
|
$16M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
FedEx
FDX
|
$13.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$21.3M |
| 2 |
Ameriprise Financial
AMP
|
$19.6M |
| 3 |
Trane Technologies
TT
|
$16.2M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$15.8M |
| 5 |
Ingredion
INGR
|
$13.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.55% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 11.23% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $27.5M | 1.16% |
486,883
-84,595
| -15% | -$4.77M |
|
27
TE Connectivity
TEL
$61.2B
| $27.1M | 1.14% |
438,658
+83,863
| +24% | +$5.19M |
|
28
Home Depot
HD
$408B
| $26.4M | 1.11% |
325,764
-2,656
| -0.8% | -$215K |
|
29
PNC Financial Services
PNC
$81.2B
| $26.1M | 1.1% |
293,167
+2,115
| +0.7% | +$188K |
|
30
Synaptics
SYNA
$2.62B
| $25.1M | 1.06% |
277,065
+9,205
| +3% | +$834K |
|
31
American International
AIG
$45.1B
| $24.9M | 1.05% |
456,999
+1,017
| +0.2% | +$55.5K |
|
|
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.9M | 1.05% |
+766,299
| New | +$24.9M |
|
33
TotalEnergies
TTE
$134B
| $23.9M | 1.01% |
331,342
+5,302
| +2% | +$383K |
|
34
Boeing
BA
$175B
| $23.9M | 1.01% |
187,986
+63,996
| +52% | +$8.14M |
|
35
Wells Fargo
WFC
$261B
| $23.3M | 0.98% |
442,788
+5,461
| +1% | +$287K |
|
36
Amgen
AMGN
$152B
| $23.2M | 0.98% |
196,314
+4,264
| +2% | +$505K |
|
|
37
GE Aerospace
GE
$297B
| $23M | 0.97% |
182,618
-169,260
| -48% | -$21.3M |
|
38
International Paper
IP
$25.1B
| $22.8M | 0.96% |
483,142
-760
| -0.2% | -$35.8K |
|
39
Stryker
SYK
$151B
| $22.5M | 0.95% |
266,680
+10,335
| +4% | +$871K |
|
|
40
CVS Health
CVS
$93.3B
| $22.1M | 0.93% |
293,077
+289,097
| +7,264% | +$21.8M |
|
41
Caterpillar
CAT
$194B
| $21.7M | 0.92% |
199,587
+111,164
| +126% | +$12.1M |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $21.2M | 0.89% |
535,443
-400,289
| -43% | -$15.8M |
|
43
Arthur J. Gallagher & Co
AJG
$77.8B
| $19.8M | 0.84% |
425,040
+100,215
| +31% | +$4.67M |
|
44
Bread Financial
BFH
$3.09B
| $19.6M | 0.83% |
87,373
-326
| -0.4% | -$73.2K |
|
45
Exxon Mobil
XOM
$479B
| $19.3M | 0.82% |
192,021
-51,309
| -21% | -$5.17M |
|
46
Bank of America
BAC
$373B
| $18.9M | 0.8% |
1,230,141
+12,580
| +1% | +$193K |
|
47
Intel
INTC
$107B
| $18.6M | 0.79% |
602,420
+6,674
| +1% | +$206K |
|
48
Philip Morris
PM
$252B
| $18.5M | 0.78% |
219,027
-5,637
| -3% | -$475K |
|
49
Invesco
IVZ
$9.73B
| $18M | 0.76% |
477,079
-1,428
| -0.3% | -$53.9K |
|
50
Alaska Air
ALK
$7.42B
| $17.3M | 0.73% |
364,372
+188,800
| +108% | +$8.97M |
|