FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.48%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.02B
AUM Growth
+$719M
(+55%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
314
New
114
Increased
87
Reduced
56
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36M |
| 2 |
Ameriprise Financial
AMP
|
$27.4M |
| 3 |
Occidental Petroleum
OXY
|
$18.6M |
| 4 |
TotalEnergies
TTE
|
$18M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$14M |
| 2 |
AT&T
T
|
$12.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$12.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$12.3M |
| 5 |
Ameren
AEE
|
$11.5M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 12.3% |
| 3 | Energy | 12.25% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26.1B
| $14.4M | 0.71% |
1,744,335
+1,730,025
| +12,090% | +$14.3M |
|
52
Phillips 66
PSX
$53.2B
| $14.3M | 0.71% |
247,082
+62,702
| +34% | +$3.63M |
|
53
Apple
AAPL
$3.56T
| $14M | 0.69% |
820,260
+606,396
| +284% | +$10.3M |
|
54
Boeing
BA
$174B
| $13.9M | 0.69% |
118,695
+5,536
| +5% | +$650K |
|
|
HES
55
DELISTED
Hess
HES
| $13.9M | 0.69% |
179,414
+8,300
| +5% | +$642K |
|
56
Intel
INTC
$108B
| $13.2M | 0.65% |
574,270
+373,561
| +186% | +$8.56M |
|
57
Honeywell
HON
$137B
| $13.1M | 0.65% |
165,918
+153,730
| +1,261% | +$12.2M |
|
58
Altria Group
MO
$112B
| $12.8M | 0.63% |
372,652
+336,936
| +943% | +$11.6M |
|
|
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
| $12.2M | 0.61% |
223,466
-89,845
| -29% | -$4.91M |
|
60
Portland General Electric
POR
$4.67B
| $12.2M | 0.6% |
430,562
+225,640
| +110% | +$6.37M |
|
61
Mattel
MAT
$6.01B
| $11.4M | 0.57% |
+272,693
| New | +$11.4M |
|
62
Mastercard
MA
$538B
| $11.1M | 0.55% |
164,880
-131,600
| -44% | -$8.85M |
|
63
MetLife
MET
$54.4B
| $10.8M | 0.54% |
258,739
+251,031
| +3,257% | +$10.5M |
|
|
64
AT&T
T
$212B
| $10.4M | 0.51% |
405,439
-504,687
| -55% | -$12.9M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $10.1M | 0.5% |
+130,480
| New | +$10.1M |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $9.67M | 0.48% |
+119,496
| New | +$9.67M |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.41M | 0.47% |
+147,500
| New | +$9.41M |
|
68
CF Industries
CF
$13.6B
| $9.21M | 0.46% |
218,390
+2,050
| +0.9% | +$86.4K |
|
69
Truist Financial
TFC
$60.7B
| $9.03M | 0.45% |
267,482
+261,142
| +4,119% | +$8.81M |
|
70
M&T Bank
MTB
$31.6B
| $8.96M | 0.44% |
+80,056
| New | +$8.96M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.64M | 0.43% |
+215,228
| New | +$8.64M |
|
72
TE Connectivity
TEL
$61.6B
| $8.54M | 0.42% |
+164,871
| New | +$8.54M |
|
73
Sumitomo Mitsui Financial
SMFG
$107B
| $8.17M | 0.41% |
+840,082
| New | +$8.17M |
|
74
Johnson & Johnson
JNJ
$431B
| $7.98M | 0.4% |
92,081
+1,499
| +2% | +$130K |
|
75
Bank of Montreal
BMO
$89.7B
| $7.58M | 0.38% |
+113,372
| New | +$7.58M |
|