FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.66%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.37B
AUM Growth
+$127M
(+5.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
342
New
33
Increased
160
Reduced
95
Closed
21
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$24.9M |
| 2 |
CVS Health
CVS
|
$21.8M |
| 3 |
Allstate
ALL
|
$16M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
FedEx
FDX
|
$13.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$21.3M |
| 2 |
Ameriprise Financial
AMP
|
$19.6M |
| 3 |
Trane Technologies
TT
|
$16.2M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$15.8M |
| 5 |
Ingredion
INGR
|
$13.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.55% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 11.23% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.5B
| $17.1M | 0.72% |
352,519
+4,310
| +1% | +$209K |
|
52
Fluor
FLR
$6.63B
| $16.2M | 0.68% |
210,443
+122,269
| +139% | +$9.4M |
|
53
Altria Group
MO
$112B
| $16.2M | 0.68% |
385,416
-1,660
| -0.4% | -$69.6K |
|
|
54
Allstate
ALL
$54.8B
| $16M | 0.68% |
+273,217
| New | +$16M |
|
55
Phillips 66
PSX
$53.1B
| $15.9M | 0.67% |
198,035
-1,115
| -0.6% | -$89.7K |
|
56
Merck
MRK
$210B
| $15.5M | 0.65% |
280,235
+3,093
| +1% | +$171K |
|
57
Morgan Stanley
MS
$240B
| $15.2M | 0.64% |
469,751
+11,175
| +2% | +$361K |
|
58
Portland General Electric
POR
$4.65B
| $14.6M | 0.61% |
419,832
-2,165
| -0.5% | -$75.1K |
|
59
MDU Resources
MDU
$3.29B
| $14.3M | 0.6% |
1,070,221
-855
| -0.1% | -$11.4K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.6% |
283,257
-146,209
| -34% | -$7.28M |
|
61
MetLife
MET
$54.3B
| $13.8M | 0.58% |
277,904
-189
| -0.1% | -$9.36K |
|
|
62
FedEx
FDX
$52.9B
| $13.6M | 0.57% |
+89,875
| New | +$13.6M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.57% |
217,397
-3,011
| -1% | -$187K |
|
64
Lear
LEA
$5.86B
| $13.5M | 0.57% |
151,183
-675
| -0.4% | -$60.3K |
|
65
Huntington Bancshares
HBAN
$26B
| $13.2M | 0.56% |
1,379,837
-482,435
| -26% | -$4.6M |
|
|
HES
66
DELISTED
Hess
HES
| $13M | 0.55% |
131,334
+6,965
| +6% | +$689K |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| $12.5M | 0.53% |
56,059
+24,264
| +76% | +$5.39M |
|
68
CF Industries
CF
$13.5B
| $11.9M | 0.5% |
246,765
+11,225
| +5% | +$540K |
|
69
Honeywell
HON
$137B
| $11.5M | 0.49% |
129,792
-1,434
| -1% | -$127K |
|
70
Jones Lang LaSalle
JLL
$14.5B
| $11.4M | 0.48% |
90,075
+1,580
| +2% | +$200K |
|
71
Truist Financial
TFC
$60.5B
| $11.3M | 0.48% |
287,495
-101
| -0% | -$3.98K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $10.9M | 0.46% |
253,475
+59,655
| +31% | +$2.57M |
|
73
NXP Semiconductors
NXPI
$56.6B
| $10.7M | 0.45% |
161,830
+5,695
| +4% | +$377K |
|
74
AT&T
T
$211B
| $10.7M | 0.45% |
398,908
+7,425
| +2% | +$198K |
|
75
M&T Bank
MTB
$31.6B
| $10.6M | 0.45% |
85,201
-960
| -1% | -$119K |
|