FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.58%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
128
Reduced
133
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Best Buy
BBY
|
$34.6M |
| 3 |
Leggett & Platt
LEG
|
$29.2M |
| 4 |
Masco
MAS
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.5M |
| 2 |
TJX Companies
TJX
|
$30.5M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Zoetis
ZTS
|
$9.85M |
| 5 |
CACI
CACI
|
$7.16M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $41.6M | 1.15% |
123,786
+4,730
| +4% | +$1.59M |
|
27
RTX Corp
RTX
$212B
| $40.5M | 1.12% |
703,233
+16,424
| +2% | +$945K |
|
28
McDonald's
MCD
$224B
| $40.1M | 1.1% |
182,501
+6,592
| +4% | +$1.45M |
|
29
Entergy
ETR
$39.3B
| $38.4M | 1.06% |
389,427
+13,874
| +4% | +$1.37M |
|
30
UnitedHealth
UNH
$281B
| $37.3M | 1.03% |
119,586
-806
| -0.7% | -$251K |
|
31
Truist Financial
TFC
$60.4B
| $35.7M | 0.98% |
937,796
+9,404
| +1% | +$358K |
|
|
32
Best Buy
BBY
$15.6B
| $34.6M | 0.95% |
+311,026
| New | +$34.6M |
|
33
Electronic Arts
EA
$43B
| $33.8M | 0.93% |
259,304
+881
| +0.3% | +$115K |
|
34
Medtronic
MDT
$119B
| $33.7M | 0.93% |
324,239
+9,624
| +3% | +$1M |
|
35
Chevron
CVX
$324B
| $33.4M | 0.92% |
464,091
+12,544
| +3% | +$903K |
|
36
Digital Realty Trust
DLR
$57.2B
| $29.4M | 0.81% |
200,174
-8,180
| -4% | -$1.2M |
|
|
37
Leggett & Platt
LEG
$1.3B
| $29.2M | 0.81% |
+709,369
| New | +$29.2M |
|
38
Nike
NKE
$114B
| $27M | 0.74% |
214,761
-985
| -0.5% | -$124K |
|
39
Mondelez International
MDLZ
$79.5B
| $26.6M | 0.73% |
463,585
-14,334
| -3% | -$823K |
|
40
Sony
SONY
$165B
| $24.8M | 0.69% |
323,746
+7,089
| +2% | +$544K |
|
|
41
Cisco
CSCO
$274B
| $24.8M | 0.68% |
630,688
-799,331
| -56% | -$31.5M |
|
42
Walt Disney
DIS
$213B
| $24M | 0.66% |
193,417
+10,244
| +6% | +$1.27M |
|
43
Eaton
ETN
$136B
| $23.7M | 0.65% |
232,147
+39,985
| +21% | +$4.08M |
|
44
AT&T
T
$209B
| $22.8M | 0.63% |
800,146
+24,970
| +3% | +$712K |
|
45
S&P Global
SPGI
$167B
| $22.7M | 0.63% |
63,031
+3,467
| +6% | +$1.25M |
|
|
46
Masco
MAS
$15.4B
| $22.6M | 0.62% |
+410,336
| New | +$22.6M |
|
47
Ametek
AME
$42.7B
| $22.3M | 0.62% |
224,775
+4,654
| +2% | +$463K |
|
48
Allstate
ALL
$53.6B
| $22M | 0.61% |
233,263
-2,318
| -1% | -$218K |
|
|
49
Zoetis
ZTS
$69.3B
| $21.5M | 0.59% |
129,911
-59,547
| -31% | -$9.85M |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $20.9M | 0.58% |
629,042
+4,311
| +0.7% | +$143K |
|