FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.64%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.48B
AUM Growth
+$2.48B
(+5.8%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
356
New
35
Increased
149
Reduced
93
Closed
22
Top Buys
| 1 |
Murphy USA
MUSA
|
$34.9M |
| 2 |
Texas Instruments
TXN
|
$24.4M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Brunswick
BC
|
$18.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$17.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$23.1M |
| 2 |
Fluor
FLR
|
$23M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
Synaptics
SYNA
|
$18.4M |
| 5 |
Ameriprise Financial
AMP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $18M | 0.73% |
449,766
+42,695
| +10% | +$1.71M |
|
52
Caterpillar
CAT
$194B
| $17.6M | 0.71% |
191,877
-15,190
| -7% | -$1.39M |
|
53
Portland General Electric
POR
$4.68B
| $16.4M | 0.66% |
433,409
+5,977
| +1% | +$226K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $15.4M | 0.62% |
207,612
+2,505
| +1% | +$185K |
|
55
Merck
MRK
$210B
| $15.2M | 0.61% |
267,293
+2,793
| +1% | +$159K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.6% |
233,064
+5,645
| +2% | +$360K |
|
57
CF Industries
CF
$13.7B
| $14.8M | 0.59% |
54,220
+3,437
| +7% | +$937K |
|
58
TotalEnergies
TTE
$135B
| $14.6M | 0.59% |
284,481
-3,676
| -1% | -$188K |
|
59
Blackrock
BLK
$170B
| $14.4M | 0.58% |
40,273
+1,810
| +5% | +$647K |
|
60
MetLife
MET
$53.6B
| $13.9M | 0.56% |
257,419
+8,861
| +4% | +$479K |
|
61
Pfizer
PFE
$141B
| $13.8M | 0.55% |
441,693
-13,236
| -3% | -$412K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $13.6M | 0.55% |
286,125
-128,475
| -31% | -$6.09M |
|
|
ARRS
63
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.4M | 0.54% |
443,989
-345,065
| -44% | -$10.4M |
|
64
Honeywell
HON
$136B
| $12.9M | 0.52% |
129,540
+4,785
| +4% | +$478K |
|
|
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
| $12.9M | 0.52% |
640,810
-173,420
| -21% | -$3.49M |
|
66
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $12.6M | 0.51% |
+176,239
| New | +$12.6M |
|
67
Truist Financial
TFC
$59.8B
| $11.4M | 0.46% |
293,615
+8,475
| +3% | +$330K |
|
68
Simon Property Group
SPG
$58.7B
| $11.3M | 0.45% |
61,858
+3,974
| +7% | +$724K |
|
69
Robert Half
RHI
$3.78B
| $11.1M | 0.45% |
+190,828
| New | +$11.1M |
|
70
Bath & Body Works
BBWI
$6.3B
| $11M | 0.44% |
126,593
+5,150
| +4% | +$446K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.9M | 0.44% |
137,173
+120,160
| +706% | +$9.51M |
|
72
Huntington Bancshares
HBAN
$25.7B
| $10.5M | 0.42% |
995,119
-10,980
| -1% | -$116K |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $10.3M | 0.41% |
218,187
+12,365
| +6% | +$582K |
|
|
HES
74
DELISTED
Hess
HES
| $10.2M | 0.41% |
137,605
-5,400
| -4% | -$399K |
|
75
AT&T
T
$208B
| $10M | 0.4% |
299,165
+1,112
| +0.4% | +$37.3K |
|