FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.36%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
354
New
20
Increased
117
Reduced
149
Closed
31
Top Buys
| 1 |
Oceaneering
OII
|
$25.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 3 |
Visa
V
|
$19.8M |
| 4 |
SM Energy
SM
|
$15.6M |
| 5 |
East-West Bancorp
EWBC
|
$15M |
Top Sells
| 1 |
Baxter International
BAX
|
$33M |
| 2 |
Morgan Stanley
MS
|
$26.8M |
| 3 |
Qualcomm
QCOM
|
$25.1M |
| 4 |
Foot Locker
FL
|
$20.1M |
| 5 |
ConocoPhillips
COP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 14.32% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $15.8M | 0.65% |
132,808
-46,870
| -26% | -$5.57M |
|
52
CF Industries
CF
$13.7B
| $15.6M | 0.64% |
275,250
+4,150
| +2% | +$235K |
|
|
53
SM Energy
SM
$3.2B
| $15.6M | 0.64% |
+301,853
| New | +$15.6M |
|
54
Stryker
SYK
$149B
| $15.6M | 0.64% |
168,933
-112,145
| -40% | -$10.3M |
|
55
Pfizer
PFE
$141B
| $15.2M | 0.62% |
459,020
-6,524
| -1% | -$215K |
|
|
56
East-West Bancorp
EWBC
$14.7B
| $15M | 0.62% |
+370,490
| New | +$15M |
|
57
Blackrock
BLK
$170B
| $14.8M | 0.61% |
40,489
+216
| +0.5% | +$79K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 0.61% |
216,794
-1,821
| -0.8% | -$124K |
|
59
Alaska Air
ALK
$7.21B
| $13.7M | 0.56% |
206,390
-181,802
| -47% | -$12M |
|
60
Honeywell
HON
$136B
| $13.6M | 0.56% |
136,607
+731
| +0.5% | +$72.7K |
|
|
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.4M | 0.55% |
462,360
+18,371
| +4% | +$531K |
|
62
Intel
INTC
$105B
| $13.2M | 0.54% |
422,027
-184,808
| -30% | -$5.78M |
|
63
NXP Semiconductors
NXPI
$57.5B
| $12.9M | 0.53% |
128,615
+26,325
| +26% | +$2.64M |
|
64
Robert Half
RHI
$3.78B
| $12.7M | 0.52% |
209,873
+19,045
| +10% | +$1.15M |
|
65
Extra Space Storage
EXR
$30.4B
| $12.5M | 0.51% |
184,398
+176,038
| +2,106% | +$11.9M |
|
66
United Rentals
URI
$60.8B
| $12.4M | 0.51% |
+135,490
| New | +$12.4M |
|
67
Simon Property Group
SPG
$58.7B
| $12.3M | 0.51% |
63,019
+1,161
| +2% | +$227K |
|
|
HES
68
DELISTED
Hess
HES
| $12.1M | 0.5% |
178,534
+40,929
| +30% | +$2.78M |
|
69
Bath & Body Works
BBWI
$6.3B
| $12M | 0.49% |
156,818
+222
| +0.1% | +$16.9K |
|
70
JPMorgan Chase
JPM
$824B
| $11.9M | 0.49% |
197,207
-93,661
| -32% | -$5.67M |
|
71
Broadcom
AVGO
$1.42T
| $11.7M | 0.48% |
923,940
-45,900
| -5% | -$583K |
|
72
Truist Financial
TFC
$59.8B
| $11.6M | 0.48% |
297,399
+3,784
| +1% | +$148K |
|
|
BAY
73
DELISTED
BAYER AG SPONS ADR
BAY
| $11.4M | 0.47% |
76,034
+16,267
| +27% | +$2.44M |
|
74
Huntington Bancshares
HBAN
$25.7B
| $11M | 0.45% |
993,764
-1,355
| -0.1% | -$15K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.3M | 0.42% |
160,251
+10,336
| +7% | +$663K |
|