FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+10.13%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.22B
AUM Growth
+$199M
Cap. Flow
+$13.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.48%
Holding
323
New
27
Increased
109
Reduced
137
Closed
13

Top Buys

1
FL icon
Foot Locker
FL
$23.5M
2
IP icon
International Paper
IP
$22.3M
3
CTXS
Citrix Systems Inc
CTXS
$19.9M
4
PFE icon
Pfizer
PFE
$19.1M
5
PEP icon
PepsiCo
PEP
$17.6M

Top Sells

1
EMC
EMC CORPORATION
EMC
$25.8M
2
INTU icon
Intuit
INTU
$22.9M
3
DD
Du Pont De Nemours E I
DD
$22.4M
4
MRK icon
Merck
MRK
$22.4M
5
TGT icon
Target
TGT
$15.3M

Sector Composition

1 Financials 19.96%
2 Industrials 12.55%
3 Healthcare 11.76%
4 Energy 11.69%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$175B
$16.5M 0.74%
120,555
+1,860
+2% +$254K
PSX icon
52
Phillips 66
PSX
$52.5B
$15.7M 0.71%
203,795
-43,287
-18% -$3.34M
INTC icon
53
Intel
INTC
$104B
$15.5M 0.7%
596,311
+22,041
+4% +$572K
HES
54
DELISTED
Hess
HES
$15.2M 0.69%
182,984
+3,570
+2% +$296K
HON icon
55
Honeywell
HON
$135B
$15.1M 0.68%
173,154
+7,236
+4% +$630K
MO icon
56
Altria Group
MO
$113B
$14.7M 0.66%
381,931
+9,279
+2% +$356K
MA icon
57
Mastercard
MA
$536B
$14M 0.63%
167,360
+2,480
+2% +$207K
DE icon
58
Deere & Co
DE
$127B
$14M 0.63%
153,055
-39,228
-20% -$3.58M
DD
59
DELISTED
Du Pont De Nemours E I
DD
$13.8M 0.62%
224,164
-363,397
-62% -$22.4M
MAT icon
60
Mattel
MAT
$5.86B
$13.7M 0.62%
288,972
+16,279
+6% +$775K
AMGN icon
61
Amgen
AMGN
$152B
$13.7M 0.62%
120,493
+114,485
+1,906% +$13.1M
MRK icon
62
Merck
MRK
$208B
$13.2M 0.6%
276,810
-468,359
-63% -$22.4M
MET icon
63
MetLife
MET
$53.8B
$13.1M 0.59%
272,371
+13,632
+5% +$655K
MCD icon
64
McDonald's
MCD
$226B
$12.6M 0.57%
129,625
-84,503
-39% -$8.2M
GEN icon
65
Gen Digital
GEN
$18.1B
$12M 0.54%
507,656
-516,325
-50% -$12.2M
POR icon
66
Portland General Electric
POR
$4.69B
$11.5M 0.52%
379,282
-51,280
-12% -$1.55M
CELG
67
DELISTED
Celgene Corp
CELG
$11.4M 0.51%
134,974
+4,494
+3% +$380K
TFC icon
68
Truist Financial
TFC
$59.9B
$10.4M 0.47%
279,496
+12,014
+4% +$448K
T icon
69
AT&T
T
$209B
$10.4M 0.47%
390,988
-14,451
-4% -$384K
CF icon
70
CF Industries
CF
$13.4B
$10.2M 0.46%
219,290
+900
+0.4% +$41.9K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.6B
$10.1M 0.45%
150,078
+2,578
+2% +$173K
MTB icon
72
M&T Bank
MTB
$31.2B
$9.79M 0.44%
84,076
+4,020
+5% +$468K
SMFG icon
73
Sumitomo Mitsui Financial
SMFG
$105B
$8.96M 0.4%
854,287
+14,205
+2% +$149K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$8.75M 0.4%
212,734
-2,494
-1% -$103K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$8.28M 0.37%
90,410
-1,671
-2% -$153K
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