FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-17.01%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.66B
AUM Growth
-$733M
(-22%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$28.9M |
| 2 |
Philip Morris
PM
|
$18.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 4 |
Kinder Morgan
KMI
|
$14.1M |
| 5 |
S&P Global
SPGI
|
$13.5M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$29M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
Procter & Gamble
PG
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$146B
| $30.3M | 1.14% |
410,286
-54,525
| -12% | -$4.03M |
|
27
UnitedHealth
UNH
$281B
| $30M | 1.12% |
120,108
-1,953
| -2% | -$487K |
|
28
McDonald's
MCD
$226B
| $29.4M | 1.1% |
177,638
+4,598
| +3% | +$760K |
|
29
Medtronic
MDT
$119B
| $27.9M | 1.05% |
309,809
+108,808
| +54% | +$9.81M |
|
30
TJX Companies
TJX
$157B
| $27.2M | 1.02% |
568,842
+36,711
| +7% | +$1.76M |
|
31
Electronic Arts
EA
$42B
| $26.7M | 1% |
266,588
+8,802
| +3% | +$882K |
|
32
Avery Dennison
AVY
$13B
| $25M | 0.94% |
245,718
+80,878
| +49% | +$8.24M |
|
33
Mondelez International
MDLZ
$78.8B
| $24.6M | 0.93% |
492,199
+10,202
| +2% | +$511K |
|
34
Broadcom
AVGO
$1.44T
| $23.6M | 0.89% |
996,290
+350,820
| +54% | +$8.32M |
|
|
35
AT&T
T
$212B
| $23.4M | 0.88% |
1,063,895
-839,893
| -44% | -$18.5M |
|
36
Zoetis
ZTS
$67.9B
| $22.4M | 0.84% |
190,373
-39,404
| -17% | -$4.64M |
|
37
Amazon
AMZN
$2.51T
| $21.9M | 0.82% |
224,940
+99,980
| +80% | +$9.75M |
|
38
Ameren
AEE
$27.3B
| $21.9M | 0.82% |
300,677
+3,347
| +1% | +$244K |
|
39
Allstate
ALL
$54.9B
| $21.9M | 0.82% |
238,451
-1,484
| -0.6% | -$136K |
|
40
Fidelity National Information Services
FIS
$35.9B
| $20.7M | 0.78% |
170,367
-2,602
| -2% | -$317K |
|
41
Union Pacific
UNP
$132B
| $20.1M | 0.75% |
142,433
-1,185
| -0.8% | -$167K |
|
42
Truist Financial
TFC
$60.7B
| $19.3M | 0.72% |
625,759
-305,090
| -33% | -$9.41M |
|
43
Nike
NKE
$111B
| $18.4M | 0.69% |
222,159
+4,376
| +2% | +$362K |
|
44
Sony
SONY
$166B
| $18.2M | 0.68% |
1,535,320
+17,505
| +1% | +$207K |
|
45
CACI
CACI
$10.1B
| $17.4M | 0.65% |
82,512
-1,240
| -1% | -$262K |
|
46
Walt Disney
DIS
$214B
| $17.4M | 0.65% |
180,343
-867
| -0.5% | -$83.8K |
|
47
Stryker
SYK
$151B
| $15.9M | 0.6% |
95,739
-3,127
| -3% | -$521K |
|
48
Humana
HUM
$37.5B
| $14.9M | 0.56% |
47,342
+31,389
| +197% | +$9.86M |
|
49
Eaton
ETN
$136B
| $14.6M | 0.55% |
187,953
+1,196
| +0.6% | +$92.9K |
|
50
Citigroup
C
$179B
| $14.5M | 0.54% |
344,473
+3,527
| +1% | +$149K |
|