FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.1%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.35B
AUM Growth
-$21.8M
(-0.92%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
331
New
10
Increased
122
Reduced
134
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$24.3M |
| 2 |
AbbVie
ABBV
|
$17.1M |
| 3 |
Tyson Foods
TSN
|
$16M |
| 4 |
Jones Lang LaSalle
JLL
|
$12.6M |
| 5 |
Boeing
BA
|
$12M |
Top Sells
| 1 |
Pfizer
PFE
|
$26.2M |
| 2 |
RTX Corp
RTX
|
$20.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.5M |
| 4 |
Bread Financial
BFH
|
$14.4M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.44% |
| 4 | Energy | 11.11% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $26.5M | 1.13% |
765,866
+296,115
| +63% | +$10.2M |
|
27
PNC Financial Services
PNC
$80.7B
| $25M | 1.07% |
292,529
-638
| -0.2% | -$54.6K |
|
28
American International
AIG
$45.1B
| $25M | 1.06% |
462,039
+5,040
| +1% | +$272K |
|
29
Eaton
ETN
$134B
| $24.8M | 1.06% |
392,061
-1,173
| -0.3% | -$74.3K |
|
30
Las Vegas Sands
LVS
$38B
| $24.7M | 1.05% |
396,966
+5,647
| +1% | +$351K |
|
31
TE Connectivity
TEL
$60.9B
| $24.6M | 1.05% |
445,123
+6,465
| +1% | +$357K |
|
|
32
Jones Lang LaSalle
JLL
$14.2B
| $24M | 1.02% |
189,742
+99,667
| +111% | +$12.6M |
|
33
Wells Fargo
WFC
$258B
| $23.4M | 1% |
451,775
+8,987
| +2% | +$466K |
|
34
Fluor
FLR
$6.93B
| $23M | 0.98% |
343,768
+133,325
| +63% | +$8.9M |
|
35
Kimberly-Clark
KMB
$42.5B
| $22.9M | 0.98% |
222,025
-91,259
| -29% | -$9.41M |
|
|
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.4M | 0.95% |
789,054
+22,755
| +3% | +$645K |
|
37
Stryker
SYK
$149B
| $21.8M | 0.93% |
270,450
+3,770
| +1% | +$304K |
|
38
GE Aerospace
GE
$293B
| $21.8M | 0.93% |
177,801
-4,817
| -3% | -$591K |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $21.6M | 0.92% |
539,333
+3,890
| +0.7% | +$156K |
|
40
International Paper
IP
$25.4B
| $21.5M | 0.92% |
476,646
-6,496
| -1% | -$294K |
|
41
Bank of America
BAC
$371B
| $21.2M | 0.9% |
1,242,001
+11,860
| +1% | +$202K |
|
42
Intel
INTC
$105B
| $20.8M | 0.89% |
598,545
-3,875
| -0.6% | -$135K |
|
43
Synaptics
SYNA
$2.62B
| $20.7M | 0.88% |
283,407
+6,342
| +2% | +$464K |
|
44
Caterpillar
CAT
$194B
| $20.5M | 0.87% |
207,067
+7,480
| +4% | +$741K |
|
45
Invesco
IVZ
$9.68B
| $19.2M | 0.82% |
485,269
+8,190
| +2% | +$323K |
|
46
TotalEnergies
TTE
$135B
| $18.6M | 0.79% |
288,157
-43,185
| -13% | -$2.78M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $18M | 0.77% |
352,161
-358
| -0.1% | -$18.3K |
|
48
Altria Group
MO
$112B
| $17.9M | 0.76% |
390,368
+4,952
| +1% | +$228K |
|
49
Exxon Mobil
XOM
$477B
| $17.7M | 0.75% |
188,267
-3,754
| -2% | -$353K |
|
50
Allstate
ALL
$53.9B
| $17.7M | 0.75% |
287,893
+14,676
| +5% | +$901K |
|