FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.13B
AUM Growth
+$125M
(+4.2%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
141
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$24.3M |
| 2 |
Analog Devices
ADI
|
$23.4M |
| 3 |
Medtronic
MDT
|
$21.1M |
| 4 |
Broadcom
AVGO
|
$16.1M |
| 5 |
Celanese
CE
|
$16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.9M |
| 2 |
Amphenol
APH
|
$19.7M |
| 3 |
LyondellBasell Industries
LYB
|
$16.6M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$11.3M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $35.7M | 1.14% |
93,710
-853
| -0.9% | -$325K |
|
27
Johnson & Johnson
JNJ
$429B
| $34.8M | 1.11% |
268,672
+8,175
| +3% | +$1.06M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $33.1M | 1.06% |
481,089
+3,830
| +0.8% | +$264K |
|
29
Exelon
EXC
$43.8B
| $29.5M | 0.94% |
855,592
+20,067
| +2% | +$691K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $29.4M | 0.94% |
194,255
+10,301
| +6% | +$1.56M |
|
31
TJX Companies
TJX
$155B
| $29.1M | 0.93% |
521,391
-720
| -0.1% | -$40.1K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $28.9M | 0.92% |
496,728
+20,732
| +4% | +$1.21M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $28.7M | 0.91% |
161,008
+8,970
| +6% | +$1.6M |
|
34
Emerson Electric
EMR
$72.9B
| $28.3M | 0.9% |
423,182
+32,385
| +8% | +$2.17M |
|
35
Zoetis
ZTS
$67.6B
| $28.3M | 0.9% |
227,094
+2,460
| +1% | +$306K |
|
36
UnitedHealth
UNH
$279B
| $26.8M | 0.86% |
123,329
+34,306
| +39% | +$7.46M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.6M | 0.85% |
432,500
+2,344
| +0.5% | +$144K |
|
38
Allstate
ALL
$53.9B
| $25.8M | 0.82% |
237,285
-3,893
| -2% | -$423K |
|
39
Gaming and Leisure Properties
GLPI
$13.5B
| $25.7M | 0.82% |
673,230
+8,791
| +1% | +$336K |
|
40
Electronic Arts
EA
$42B
| $24.9M | 0.79% |
254,723
+63
| +0% | +$6.16K |
|
41
Union Pacific
UNP
$132B
| $23.7M | 0.76% |
146,241
-6,858
| -4% | -$1.11M |
|
42
Citigroup
C
$175B
| $23.5M | 0.75% |
340,077
+2,362
| +0.7% | +$163K |
|
43
Walt Disney
DIS
$211B
| $23.2M | 0.74% |
177,704
+2,945
| +2% | +$384K |
|
44
Fidelity National Information Services
FIS
$35.6B
| $22.9M | 0.73% |
172,590
+6,310
| +4% | +$838K |
|
|
45
Medtronic
MDT
$118B
| $21.5M | 0.69% |
198,037
+194,497
| +5,494% | +$21.1M |
|
46
Stryker
SYK
$149B
| $21.4M | 0.68% |
98,929
-32,838
| -25% | -$7.1M |
|
47
Nike
NKE
$110B
| $20.2M | 0.65% |
215,340
+4,707
| +2% | +$442K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $20.1M | 0.64% |
350,881
+12,202
| +4% | +$698K |
|
49
iShares US Financial Services ETF
IYG
$1.92B
| $19.8M | 0.63% |
434,790
-270
| -0.1% | -$12.3K |
|
50
CACI
CACI
$10.3B
| $19.6M | 0.62% |
84,611
+1,450
| +2% | +$335K |
|