FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+13.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.94B
AUM Growth
+$334M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
358
New
20
Increased
103
Reduced
165
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.9M |
| 2 |
Digital Realty Trust
DLR
|
$29.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 5 |
Electronic Arts
EA
|
$14.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$16.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Mondelez International
MDLZ
|
$12M |
| 5 |
General Dynamics
GD
|
$11.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $29.4M | 1% |
821,132
+26,501
| +3% | +$948K |
|
27
Analog Devices
ADI
$121B
| $29M | 0.99% |
275,741
-25,628
| -9% | -$2.7M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $28.5M | 0.97% |
480,934
+5,958
| +1% | +$353K |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $28.4M | 0.97% |
185,613
-5,808
| -3% | -$889K |
|
30
Intel
INTC
$108B
| $26.4M | 0.9% |
491,916
+268,091
| +120% | +$14.4M |
|
31
TJX Companies
TJX
$157B
| $26.4M | 0.9% |
496,180
+77,077
| +18% | +$4.1M |
|
|
32
Stryker
SYK
$151B
| $26.1M | 0.89% |
131,966
+110,878
| +526% | +$21.9M |
|
33
Emerson Electric
EMR
$74.9B
| $25.5M | 0.87% |
372,412
+54,293
| +17% | +$3.72M |
|
|
34
Electronic Arts
EA
$42B
| $25.4M | 0.86% |
249,670
+142,745
| +134% | +$14.5M |
|
35
Union Pacific
UNP
$132B
| $25.2M | 0.86% |
150,789
+5,625
| +4% | +$941K |
|
36
Gaming and Leisure Properties
GLPI
$13.7B
| $25.1M | 0.85% |
649,699
+99,286
| +18% | +$3.83M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $24.5M | 0.83% |
146,890
+81,213
| +124% | +$13.5M |
|
38
Verizon
VZ
$186B
| $24.4M | 0.83% |
412,946
-12,317
| -3% | -$728K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.4M | 0.83% |
434,521
+6,096
| +1% | +$342K |
|
40
Allstate
ALL
$54.9B
| $22.9M | 0.78% |
242,803
-6,174
| -2% | -$581K |
|
|
41
AbbVie
ABBV
$376B
| $22.3M | 0.76% |
276,603
-536,494
| -66% | -$43.2M |
|
|
42
NextEra Energy, Inc.
NEE
$146B
| $22.2M | 0.76% |
459,880
+356,936
| +347% | +$17.3M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $22.2M | 0.76% |
467,002
+44,808
| +11% | +$2.13M |
|
44
Zoetis
ZTS
$67.9B
| $21.8M | 0.74% |
216,739
+124,937
| +136% | +$12.6M |
|
45
iShares US Financial Services ETF
IYG
$1.94B
| $21.1M | 0.72% |
506,610
-127,230
| -20% | -$5.29M |
|
46
Citigroup
C
$179B
| $21M | 0.71% |
337,034
+13,183
| +4% | +$820K |
|
47
Texas Instruments
TXN
$170B
| $20.5M | 0.7% |
193,091
+1,017
| +0.5% | +$108K |
|
48
Marriott International Class A Common Stock
MAR
$73B
| $19.6M | 0.67% |
156,767
+21,849
| +16% | +$2.73M |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.4M | 0.66% |
337,854
+8,824
| +3% | +$507K |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.8M | 0.64% |
381,625
-1,561
| -0.4% | -$77K |
|