FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.37%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.77B
AUM Growth
+$2.77B
(+3.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
206
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$20.9M |
| 2 |
Omnicom Group
OMC
|
$19.1M |
| 3 |
United Parcel Service
UPS
|
$18.5M |
| 4 |
Digital Realty Trust
DLR
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$12.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$25.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.7M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 4 |
Boeing
BA
|
$12.6M |
| 5 |
Cisco
CSCO
|
$11.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.69% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $30.5M | 1.1% |
418,905
+3,794
| +0.9% | +$276K |
|
27
Hasbro
HAS
$11.1B
| $30.4M | 1.1% |
311,754
-1,835
| -0.6% | -$179K |
|
28
Principal Financial Group
PFG
$17.9B
| $30.2M | 1.09% |
469,976
-5,130
| -1% | -$330K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $27.4M | 0.99% |
144,650
-1,605
| -1% | -$304K |
|
30
Bank of New York Mellon
BK
$73.8B
| $25.9M | 0.94% |
488,441
+4,055
| +0.8% | +$215K |
|
31
Trane Technologies
TT
$90.9B
| $25.7M | 0.93% |
288,381
-2,690
| -0.9% | -$240K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $25.7M | 0.93% |
150,289
+69,509
| +86% | +$11.9M |
|
|
33
Boeing
BA
$176B
| $25.3M | 0.92% |
99,649
-49,501
| -33% | -$12.6M |
|
34
Biogen
BIIB
$20.8B
| $24.7M | 0.89% |
78,844
-586
| -0.7% | -$183K |
|
35
Johnson & Johnson
JNJ
$429B
| $24.4M | 0.88% |
187,863
-797
| -0.4% | -$104K |
|
36
East-West Bancorp
EWBC
$14.7B
| $22.7M | 0.82% |
379,056
-6,532
| -2% | -$390K |
|
37
Comcast
CMCSA
$125B
| $22.5M | 0.81% |
585,559
-7,084
| -1% | -$273K |
|
38
Edison International
EIX
$21.3B
| $22.2M | 0.8% |
288,271
-3,312
| -1% | -$256K |
|
39
TJX Companies
TJX
$155B
| $22.2M | 0.8% |
300,418
-5,029
| -2% | -$371K |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.1M | 0.8% |
362,614
-40
| -0% | -$2.44K |
|
|
41
Texas Instruments
TXN
$178B
| $22.1M | 0.8% |
246,499
-287,319
| -54% | -$25.8M |
|
|
42
Gen Digital
GEN
$18.3B
| $20.9M | 0.76% |
+637,756
| New | +$20.9M |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $20.9M | 0.75% |
336,458
+10,745
| +3% | +$666K |
|
44
Altria Group
MO
$112B
| $20.2M | 0.73% |
318,923
-47,632
| -13% | -$3.02M |
|
45
Visa
V
$681B
| $20.2M | 0.73% |
191,623
-3,322
| -2% | -$350K |
|
46
Mondelez International
MDLZ
$79.3B
| $19.5M | 0.7% |
479,817
-10,015
| -2% | -$407K |
|
|
47
Omnicom Group
OMC
$15B
| $19.1M | 0.69% |
+257,450
| New | +$19.1M |
|
48
LyondellBasell Industries
LYB
$17.4B
| $19.1M | 0.69% |
192,413
-1,455
| -0.8% | -$144K |
|
49
Adobe
ADBE
$148B
| $18.5M | 0.67% |
123,746
-1,130
| -0.9% | -$169K |
|
50
Mohawk Industries
MHK
$8.11B
| $18.3M | 0.66% |
74,132
-528
| -0.7% | -$131K |
|