FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-1.18%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.82B
AUM Growth
-$80.5M
(-2.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
371
New
14
Increased
99
Reduced
179
Closed
22
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$29.5M |
| 2 |
Verizon
VZ
|
$24.2M |
| 3 |
Las Vegas Sands
LVS
|
$19.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Yum China
YUMC
|
$16.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$36.9M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Trane Technologies
TT
|
$22.4M |
| 4 |
TJX Companies
TJX
|
$22.3M |
| 5 |
PepsiCo
PEP
|
$19.2M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $27.6M | 0.98% |
181,637
-98,769
| -35% | -$15M |
|
27
Adobe
ADBE
$148B
| $26.3M | 0.93% |
121,568
-1,118
| -0.9% | -$242K |
|
28
Edison International
EIX
$21B
| $26M | 0.92% |
408,311
+70,664
| +21% | +$4.5M |
|
29
Bank of New York Mellon
BK
$73.1B
| $24.9M | 0.88% |
482,529
-3,577
| -0.7% | -$184K |
|
30
Philip Morris
PM
$251B
| $24.5M | 0.87% |
246,781
-49,878
| -17% | -$4.96M |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $24M | 0.85% |
149,960
-76
| -0.1% | -$12.1K |
|
32
Omnicom Group
OMC
$15.4B
| $23.5M | 0.84% |
323,947
+76,027
| +31% | +$5.52M |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23M | 0.82% |
353,407
+13,574
| +4% | +$885K |
|
34
East-West Bancorp
EWBC
$14.8B
| $22.9M | 0.81% |
366,782
-6,832
| -2% | -$427K |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.7M | 0.81% |
364,527
-4,967
| -1% | -$309K |
|
36
Biogen
BIIB
$20.6B
| $21.6M | 0.77% |
78,888
+174
| +0.2% | +$47.6K |
|
37
Blackrock
BLK
$170B
| $21.5M | 0.76% |
39,667
-94
| -0.2% | -$50.9K |
|
38
Texas Instruments
TXN
$171B
| $21M | 0.74% |
201,954
-38,674
| -16% | -$4.02M |
|
39
LyondellBasell Industries
LYB
$17.7B
| $20.5M | 0.73% |
194,290
+463
| +0.2% | +$48.9K |
|
40
Altria Group
MO
$112B
| $20.1M | 0.71% |
322,506
-2,185
| -0.7% | -$136K |
|
|
41
Las Vegas Sands
LVS
$36.9B
| $19.3M | 0.68% |
+267,963
| New | +$19.3M |
|
|
42
Eli Lilly
LLY
$652B
| $19.2M | 0.68% |
248,759
+219,468
| +749% | +$17M |
|
43
Mondelez International
MDLZ
$79.9B
| $19.1M | 0.68% |
458,179
-2,986
| -0.6% | -$125K |
|
44
Comcast
CMCSA
$125B
| $18.9M | 0.67% |
553,509
-14,223
| -3% | -$486K |
|
45
Johnson & Johnson
JNJ
$430B
| $18.8M | 0.67% |
146,488
-41,742
| -22% | -$5.35M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $18.3M | 0.65% |
303,647
+3,380
| +1% | +$204K |
|
47
Eaton
ETN
$136B
| $18.1M | 0.64% |
226,657
+398
| +0.2% | +$31.8K |
|
48
General Dynamics
GD
$86.8B
| $18M | 0.64% |
81,376
-1,415
| -2% | -$313K |
|
49
AT&T
T
$212B
| $16.7M | 0.59% |
621,276
+191,232
| +44% | +$5.15M |
|
50
Mohawk Industries
MHK
$8.65B
| $16.7M | 0.59% |
71,957
-2,020
| -3% | -$469K |
|