FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+8.24%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.4B
AUM Growth
+$262M
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$37.9M |
| 2 |
Truist Financial
TFC
|
$36.4M |
| 3 |
Ameren
AEE
|
$21.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.1M |
| 5 |
Motorola Solutions
MSI
|
$11.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$33.1M |
| 2 |
Exelon
EXC
|
$27.3M |
| 3 |
Altria Group
MO
|
$12.7M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $35.9M | 1.06% |
122,061
-1,268
| -1% | -$373K |
|
27
McDonald's
MCD
$226B
| $34.2M | 1.01% |
173,040
-4,328
| -2% | -$855K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $34M | 1% |
165,869
+4,861
| +3% | +$998K |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $33.8M | 1% |
204,153
+9,898
| +5% | +$1.64M |
|
30
Progressive
PGR
$146B
| $33.6M | 0.99% |
464,811
-116,601
| -20% | -$8.44M |
|
31
Emerson Electric
EMR
$74.9B
| $32.6M | 0.96% |
427,274
+4,092
| +1% | +$312K |
|
32
TJX Companies
TJX
$157B
| $32.5M | 0.96% |
532,131
+10,740
| +2% | +$656K |
|
33
Boeing
BA
$174B
| $30.5M | 0.9% |
93,712
+2
| +0% | +$652 |
|
34
Zoetis
ZTS
$67.9B
| $30.4M | 0.9% |
229,777
+2,683
| +1% | +$355K |
|
35
Gaming and Leisure Properties
GLPI
$13.7B
| $29M | 0.85% |
674,255
+1,025
| +0.2% | +$44.1K |
|
36
Electronic Arts
EA
$42B
| $27.7M | 0.82% |
257,786
+3,063
| +1% | +$329K |
|
37
Citigroup
C
$179B
| $27.2M | 0.8% |
340,946
+869
| +0.3% | +$69.4K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.1M | 0.8% |
429,530
-2,970
| -0.7% | -$187K |
|
39
Allstate
ALL
$54.9B
| $27M | 0.79% |
239,935
+2,650
| +1% | +$298K |
|
40
Mondelez International
MDLZ
$78.8B
| $26.5M | 0.78% |
481,997
-187,350
| -28% | -$10.3M |
|
41
Walt Disney
DIS
$214B
| $26.2M | 0.77% |
181,210
+3,506
| +2% | +$507K |
|
42
Union Pacific
UNP
$132B
| $26M | 0.76% |
143,618
-2,623
| -2% | -$474K |
|
43
Fidelity National Information Services
FIS
$35.9B
| $24.1M | 0.71% |
172,969
+379
| +0.2% | +$52.7K |
|
|
44
Exxon Mobil
XOM
$479B
| $23.6M | 0.69% |
337,816
-176,514
| -34% | -$12.3M |
|
45
Marriott International Class A Common Stock
MAR
$73B
| $23.3M | 0.69% |
153,778
-279
| -0.2% | -$42.3K |
|
|
46
Ameren
AEE
$27.3B
| $22.8M | 0.67% |
297,330
+280,720
| +1,690% | +$21.6M |
|
47
Medtronic
MDT
$119B
| $22.8M | 0.67% |
201,001
+2,964
| +1% | +$336K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.2M | 0.65% |
356,910
+6,029
| +2% | +$375K |
|
49
Nike
NKE
$111B
| $22.1M | 0.65% |
217,783
+2,443
| +1% | +$248K |
|
50
iShares US Financial Services ETF
IYG
$1.94B
| $21.9M | 0.64% |
432,606
-2,184
| -0.5% | -$111K |
|