FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.68%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.34B
AUM Growth
+$2.34B
(-1.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
184
Closed
23
Top Buys
| 1 |
Permian Resources
PR
|
$28.5M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
RPM International
RPM
|
$13.3M |
| 4 |
Amgen
AMGN
|
$13.2M |
| 5 |
General Dynamics
GD
|
$12.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.5M |
| 2 |
Gilead Sciences
GILD
|
$18.7M |
| 3 |
Synchrony
SYF
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $27.5M | 1.17% |
412,611
+50,511
| +14% | +$3.36M |
|
27
Exxon Mobil
XOM
$477B
| $27M | 1.16% |
309,525
-5,003
| -2% | -$437K |
|
28
Union Pacific
UNP
$132B
| $25.6M | 1.1% |
262,638
-10,835
| -4% | -$1.06M |
|
29
Altria Group
MO
$112B
| $24.9M | 1.06% |
393,592
+3,530
| +0.9% | +$223K |
|
30
Medtronic
MDT
$118B
| $24.9M | 1.06% |
287,712
-14,792
| -5% | -$1.28M |
|
31
East-West Bancorp
EWBC
$14.7B
| $24.2M | 1.04% |
660,340
-41,734
| -6% | -$1.53M |
|
32
GE Aerospace
GE
$293B
| $24M | 1.03% |
169,207
+1,130
| +0.7% | +$160K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $23M | 0.98% |
144,741
+1,810
| +1% | +$288K |
|
34
TJX Companies
TJX
$155B
| $22.3M | 0.95% |
595,676
-33,540
| -5% | -$1.25M |
|
35
Mondelez International
MDLZ
$79.3B
| $21.2M | 0.91% |
482,598
-25,801
| -5% | -$1.13M |
|
36
Edison International
EIX
$21.3B
| $21.2M | 0.91% |
292,949
-14,952
| -5% | -$1.08M |
|
37
Johnson & Johnson
JNJ
$429B
| $20.8M | 0.89% |
175,779
+207
| +0.1% | +$24.5K |
|
38
Comcast
CMCSA
$125B
| $19.5M | 0.84% |
589,240
+6,944
| +1% | +$230K |
|
39
Boeing
BA
$176B
| $19.5M | 0.83% |
147,894
-6,209
| -4% | -$818K |
|
40
Stryker
SYK
$149B
| $19.3M | 0.83% |
166,083
-7,957
| -5% | -$926K |
|
41
FedEx
FDX
$53.2B
| $19.2M | 0.82% |
109,994
-5,927
| -5% | -$1.04M |
|
42
Principal Financial Group
PFG
$17.9B
| $18M | 0.77% |
348,867
-220,336
| -39% | -$11.3M |
|
43
Allstate
ALL
$53.9B
| $17.9M | 0.76% |
258,363
-162,271
| -39% | -$11.2M |
|
44
Blackrock
BLK
$170B
| $17.6M | 0.75% |
48,664
+901
| +2% | +$327K |
|
45
Honeywell
HON
$136B
| $17.2M | 0.73% |
155,212
+2,809
| +2% | +$310K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.69% |
286,611
-153,844
| -35% | -$8.7M |
|
47
Entergy
ETR
$38.9B
| $15.4M | 0.66% |
401,466
-15,474
| -4% | -$594K |
|
48
NXP Semiconductors
NXPI
$57.5B
| $15.1M | 0.65% |
148,263
-1,852
| -1% | -$189K |
|
49
Extra Space Storage
EXR
$30.4B
| $15M | 0.64% |
188,880
-12,655
| -6% | -$1M |
|
50
MetLife
MET
$53.6B
| $14.7M | 0.63% |
372,370
+81,842
| +28% | +$3.24M |
|