FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+1.84%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$31.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
18.95%
Holding
336
New
26
Increased
104
Reduced
140
Closed
27

Top Buys

1
BAC icon
Bank of America
BAC
$20.9M
2
SYK icon
Stryker
SYK
$20.9M
3
SYNA icon
Synaptics
SYNA
$16.1M
4
AAPL icon
Apple
AAPL
$15.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$15.5M

Top Sells

1
C icon
Citigroup
C
$24.3M
2
HUM icon
Humana
HUM
$18.4M
3
ONIT
Onity Group Inc.
ONIT
$17.5M
4
LEA icon
Lear
LEA
$17.1M
5
TRV icon
Travelers Companies
TRV
$15.6M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.98%
3 Industrials 11.95%
4 Energy 11.3%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
51
Ingredion
INGR
$8.23B
$15.4M 0.69%
225,696
-153,381
-40% -$10.4M
PSX icon
52
Phillips 66
PSX
$53.5B
$15.3M 0.68%
199,150
-4,645
-2% -$358K
MCD icon
53
McDonald's
MCD
$225B
$15.1M 0.67%
154,338
+24,713
+19% +$2.42M
MRK icon
54
Merck
MRK
$212B
$15M 0.67%
264,448
+316
+0.1% +$17.9K
MO icon
55
Altria Group
MO
$113B
$14.5M 0.65%
387,076
+5,145
+1% +$193K
MS icon
56
Morgan Stanley
MS
$236B
$14.3M 0.64%
458,576
+443,625
+2,967% +$13.8M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$14M 0.63%
209,314
-3,567
-2% -$239K
MDU icon
58
MDU Resources
MDU
$3.31B
$14M 0.62%
407,271
-325,700
-44% -$11.2M
DE icon
59
Deere & Co
DE
$128B
$13.8M 0.61%
151,860
-1,195
-0.8% -$109K
MA icon
60
Mastercard
MA
$533B
$13.7M 0.61%
183,570
+166,834
+997% +$12.5M
POR icon
61
Portland General Electric
POR
$4.63B
$13.6M 0.61%
421,997
+42,715
+11% +$1.38M
MET icon
62
MetLife
MET
$53.4B
$13.1M 0.58%
247,855
+5,100
+2% +$269K
LEA icon
63
Lear
LEA
$5.82B
$12.7M 0.57%
151,858
-203,950
-57% -$17.1M
CF icon
64
CF Industries
CF
$14.1B
$12.3M 0.55%
47,108
+3,250
+7% +$847K
HON icon
65
Honeywell
HON
$138B
$11.6M 0.52%
125,107
-39,973
-24% -$3.71M
TFC icon
66
Truist Financial
TFC
$59.4B
$11.6M 0.52%
287,596
+8,100
+3% +$325K
JLL icon
67
Jones Lang LaSalle
JLL
$14.2B
$10.5M 0.47%
+88,495
New +$10.5M
MTB icon
68
M&T Bank
MTB
$30.8B
$10.5M 0.47%
86,161
+2,085
+2% +$253K
T icon
69
AT&T
T
$208B
$10.4M 0.46%
295,682
+374
+0.1% +$13.1K
HES
70
DELISTED
Hess
HES
$10.3M 0.46%
124,369
-58,615
-32% -$4.86M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.1B
$9.84M 0.44%
146,469
-3,609
-2% -$243K
DOV icon
72
Dover
DOV
$23.9B
$9.36M 0.42%
114,505
+80,205
+234% +$6.56M
VMW
73
DELISTED
VMware, Inc
VMW
$9.19M 0.41%
85,093
+8,118
+11% +$877K
NXPI icon
74
NXP Semiconductors
NXPI
$57.9B
$9.18M 0.41%
156,135
+49,420
+46% +$2.91M
CAT icon
75
Caterpillar
CAT
$194B
$8.79M 0.39%
88,423
+5,221
+6% +$519K
1 2
3
4 5