FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+0.09%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.42B
AUM Growth
-$9.77M
(-0.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
336
New
13
Increased
125
Reduced
128
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$22.2M |
| 2 |
Principal Financial Group
PFG
|
$19.8M |
| 3 |
TJX Companies
TJX
|
$18.2M |
| 4 |
Visa
V
|
$16.7M |
| 5 |
Alcoa
AA
|
$15.3M |
Top Sells
| 1 |
International Paper
IP
|
$19.9M |
| 2 |
Allstate
ALL
|
$18.8M |
| 3 |
Murphy USA
MUSA
|
$18.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.4M |
| 5 |
Foot Locker
FL
|
$12M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $25.5M | 1.06% |
442,971
+2,490
| +0.6% | +$143K |
|
27
Eaton
ETN
$136B
| $24.2M | 1% |
358,678
+4,230
| +1% | +$285K |
|
28
Cardinal Health
CAH
$35.7B
| $23.9M | 0.99% |
285,775
-510
| -0.2% | -$42.7K |
|
29
Amgen
AMGN
$151B
| $23.8M | 0.99% |
155,351
+375
| +0.2% | +$57.6K |
|
30
TE Connectivity
TEL
$61.6B
| $23.5M | 0.97% |
365,175
-103,648
| -22% | -$6.66M |
|
31
Microsoft
MSFT
$3.78T
| $23.3M | 0.96% |
526,783
+118,093
| +29% | +$5.21M |
|
32
Bank of America
BAC
$375B
| $22.8M | 0.94% |
1,340,108
+18,754
| +1% | +$319K |
|
33
Oceaneering
OII
$2.47B
| $22.8M | 0.94% |
489,550
+12,485
| +3% | +$582K |
|
34
CF Industries
CF
$13.6B
| $22.3M | 0.92% |
347,436
+72,186
| +26% | +$4.64M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 0.92% |
250,583
+4,293
| +2% | +$382K |
|
|
36
Synchrony
SYF
$28.6B
| $22.2M | 0.92% |
+674,830
| New | +$22.2M |
|
37
UnitedHealth
UNH
$281B
| $21.4M | 0.89% |
175,650
-80,100
| -31% | -$9.77M |
|
38
Jones Lang LaSalle
JLL
$14.6B
| $20.6M | 0.85% |
120,405
+935
| +0.8% | +$160K |
|
39
Tyson Foods
TSN
$20B
| $20.6M | 0.85% |
482,616
+11,520
| +2% | +$491K |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| $20.2M | 0.84% |
390,596
-178,685
| -31% | -$9.25M |
|
|
41
Principal Financial Group
PFG
$18.1B
| $19.8M | 0.82% |
+386,986
| New | +$19.8M |
|
42
GE Aerospace
GE
$299B
| $19.6M | 0.81% |
154,090
+21,282
| +16% | +$2.71M |
|
43
Altria Group
MO
$112B
| $19.3M | 0.8% |
394,263
-12,205
| -3% | -$597K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $19.2M | 0.79% |
288,507
-71,410
| -20% | -$4.75M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $19M | 0.79% |
721,382
-308,790
| -30% | -$8.15M |
|
|
46
TJX Companies
TJX
$157B
| $18.9M | 0.78% |
569,752
+548,752
| +2,613% | +$18.2M |
|
47
Invesco
IVZ
$9.79B
| $18.8M | 0.78% |
500,384
+1,130
| +0.2% | +$42.4K |
|
|
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
| $18.5M | 0.77% |
880,780
+12,085
| +1% | +$254K |
|
49
Ameriprise Financial
AMP
$48.3B
| $17.2M | 0.71% |
137,718
-5,405
| -4% | -$675K |
|
50
TotalEnergies
TTE
$134B
| $17.1M | 0.71% |
347,170
-1,813
| -0.5% | -$89.1K |
|