FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.75%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.86B
AUM Growth
+$2.86B
(+1.6%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
364
New
15
Increased
121
Reduced
151
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$23.9M |
| 2 |
Halliburton
HAL
|
$17.4M |
| 3 |
AT&T
T
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.4M |
| 5 |
Visa
V
|
$13.1M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$17.2M |
| 2 |
Comcast
CMCSA
|
$15.5M |
| 3 |
Cadence Design Systems
CDNS
|
$15.2M |
| 4 |
CenterPoint Energy
CNP
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$13.9M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $29.9M | 1.05% |
135,671
+1,779
| +1% | +$392K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $29.6M | 1.03% |
180,742
-895
| -0.5% | -$147K |
|
28
Citigroup
C
$178B
| $29.3M | 1.02% |
437,826
+6,728
| +2% | +$450K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $29M | 1.02% |
149,475
-485
| -0.3% | -$94.2K |
|
30
Eli Lilly
LLY
$657B
| $26.9M | 0.94% |
315,066
+66,307
| +27% | +$5.66M |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.2M | 0.92% |
374,595
+10,068
| +3% | +$705K |
|
32
Bank of New York Mellon
BK
$74.5B
| $26.2M | 0.92% |
486,089
+3,560
| +0.7% | +$192K |
|
33
Omnicom Group
OMC
$15.2B
| $26M | 0.91% |
341,052
+17,105
| +5% | +$1.3M |
|
|
34
Illinois Tool Works
ITW
$77.1B
| $24.2M | 0.85% |
174,758
+172,575
| +7,905% | +$23.9M |
|
35
East-West Bancorp
EWBC
$14.5B
| $23.6M | 0.82% |
361,857
-4,925
| -1% | -$321K |
|
36
Entergy
ETR
$39.3B
| $23.1M | 0.81% |
285,983
+105,855
| +59% | +$8.55M |
|
37
United Parcel Service
UPS
$74.1B
| $22.8M | 0.8% |
214,373
-112,369
| -34% | -$11.9M |
|
38
Biogen
BIIB
$19.4B
| $22.7M | 0.79% |
78,173
-715
| -0.9% | -$208K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.6M | 0.79% |
359,967
+6,560
| +2% | +$412K |
|
40
Texas Instruments
TXN
$184B
| $22.1M | 0.77% |
200,485
-1,469
| -0.7% | -$162K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $21.5M | 0.75% |
195,759
+1,469
| +0.8% | +$161K |
|
42
Las Vegas Sands
LVS
$39.6B
| $20.8M | 0.73% |
271,918
+3,955
| +1% | +$302K |
|
43
Blackrock
BLK
$175B
| $20.7M | 0.72% |
41,429
+1,762
| +4% | +$879K |
|
44
Philip Morris
PM
$260B
| $19.2M | 0.67% |
237,185
-9,596
| -4% | -$775K |
|
45
Mondelez International
MDLZ
$79.5B
| $18.9M | 0.66% |
461,284
+3,105
| +0.7% | +$127K |
|
46
Altria Group
MO
$113B
| $18.3M | 0.64% |
321,644
-862
| -0.3% | -$49K |
|
47
Extra Space Storage
EXR
$30.5B
| $17.4M | 0.61% |
174,726
-1,115
| -0.6% | -$111K |
|
|
48
Halliburton
HAL
$19.4B
| $17.4M | 0.61% |
+386,214
| New | +$17.4M |
|
49
Eaton
ETN
$136B
| $17.4M | 0.61% |
232,500
+5,843
| +3% | +$437K |
|
50
Adobe
ADBE
$151B
| $16.9M | 0.59% |
69,138
-52,430
| -43% | -$12.8M |
|