FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+0.1%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.35B
AUM Growth
-$21.8M
Cap. Flow
+$10.7M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.94%
Holding
331
New
10
Increased
122
Reduced
134
Closed
10

Top Buys

1
EMC
EMC CORPORATION
EMC
$24.3M
2
ABBV icon
AbbVie
ABBV
$17.1M
3
TSN icon
Tyson Foods
TSN
$16M
4
JLL icon
Jones Lang LaSalle
JLL
$12.6M
5
BA icon
Boeing
BA
$12M

Top Sells

1
PFE icon
Pfizer
PFE
$26.2M
2
RTX icon
RTX Corp
RTX
$20.1M
3
JPM icon
JPMorgan Chase
JPM
$17.5M
4
BFH icon
Bread Financial
BFH
$14.4M
5
PM icon
Philip Morris
PM
$12.2M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.25%
3 Technology 12.44%
4 Energy 11.11%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$835B
$17.2M 0.73%
285,925
-289,795
-50% -$17.5M
ALK icon
52
Alaska Air
ALK
$7.24B
$16.2M 0.69%
372,805
+8,433
+2% +$367K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$16.2M 0.69%
285,593
+2,336
+0.8% +$133K
TSN icon
54
Tyson Foods
TSN
$20B
$16M 0.68%
+407,071
New +$16M
MRK icon
55
Merck
MRK
$210B
$15.7M 0.67%
277,196
-3,039
-1% -$172K
FDX icon
56
FedEx
FDX
$53.2B
$15.1M 0.64%
93,555
+3,680
+4% +$594K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$14.7M 0.63%
215,978
-1,419
-0.7% -$96.7K
CF icon
58
CF Industries
CF
$13.6B
$14.2M 0.6%
253,915
+7,150
+3% +$399K
POR icon
59
Portland General Electric
POR
$4.67B
$13.7M 0.58%
427,432
+7,600
+2% +$244K
HES
60
DELISTED
Hess
HES
$13.5M 0.57%
143,005
+11,671
+9% +$1.1M
PFE icon
61
Pfizer
PFE
$140B
$13.5M 0.57%
479,495
-934,745
-66% -$26.2M
MET icon
62
MetLife
MET
$54.4B
$13.4M 0.57%
278,882
+978
+0.4% +$46.8K
LEA icon
63
Lear
LEA
$5.87B
$13.3M 0.56%
153,346
+2,163
+1% +$187K
BLK icon
64
Blackrock
BLK
$172B
$12.6M 0.54%
38,463
+18,193
+90% +$5.97M
MDU icon
65
MDU Resources
MDU
$3.32B
$11.9M 0.51%
1,121,404
+51,183
+5% +$541K
HON icon
66
Honeywell
HON
$137B
$11.6M 0.49%
130,857
+1,065
+0.8% +$94.5K
MDT icon
67
Medtronic
MDT
$119B
$11.2M 0.48%
180,947
+172,065
+1,937% +$10.7M
MTB icon
68
M&T Bank
MTB
$31.6B
$10.6M 0.45%
86,106
+905
+1% +$112K
TFC icon
69
Truist Financial
TFC
$60.7B
$10.6M 0.45%
285,140
-2,355
-0.8% -$87.6K
T icon
70
AT&T
T
$212B
$10.5M 0.45%
394,622
-4,286
-1% -$114K
JNJ icon
71
Johnson & Johnson
JNJ
$431B
$9.94M 0.42%
93,208
-383
-0.4% -$40.8K
HBAN icon
72
Huntington Bancshares
HBAN
$26.1B
$9.79M 0.42%
1,006,099
-373,738
-27% -$3.64M
SPG icon
73
Simon Property Group
SPG
$59.3B
$9.52M 0.41%
57,884
+35,496
+159% +$5.84M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$77B
$9.34M 0.4%
205,822
-219,218
-52% -$9.94M
DOV icon
75
Dover
DOV
$24.5B
$9.31M 0.4%
143,419
+487
+0.3% +$31.6K
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