FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.09%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.42B
AUM Growth
-$9.77M
(-0.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
336
New
13
Increased
125
Reduced
128
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$22.2M |
| 2 |
Principal Financial Group
PFG
|
$19.8M |
| 3 |
TJX Companies
TJX
|
$18.2M |
| 4 |
Visa
V
|
$16.7M |
| 5 |
Alcoa
AA
|
$15.3M |
Top Sells
| 1 |
International Paper
IP
|
$19.9M |
| 2 |
Allstate
ALL
|
$18.8M |
| 3 |
Murphy USA
MUSA
|
$18.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.4M |
| 5 |
Foot Locker
FL
|
$12M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $16.1M | 0.66% |
168,213
-720
| -0.4% | -$68.8K |
|
52
JPMorgan Chase
JPM
$824B
| $15.8M | 0.65% |
233,667
+36,460
| +18% | +$2.47M |
|
53
Exxon Mobil
XOM
$477B
| $15.5M | 0.64% |
186,760
-12,364
| -6% | -$1.03M |
|
|
54
Alcoa
AA
$8.05B
| $15.3M | 0.63% |
+571,251
| New | +$15.3M |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $15.1M | 0.62% |
353,605
+13,140
| +4% | +$561K |
|
56
Portland General Electric
POR
$4.68B
| $14.5M | 0.6% |
436,872
-1,540
| -0.4% | -$51.1K |
|
57
SM Energy
SM
$3.2B
| $14.4M | 0.6% |
312,023
+10,170
| +3% | +$469K |
|
58
Pfizer
PFE
$141B
| $14.4M | 0.59% |
451,397
-7,623
| -2% | -$243K |
|
59
Truist Financial
TFC
$59.8B
| $14.2M | 0.59% |
352,829
+55,430
| +19% | +$2.23M |
|
60
Blackrock
BLK
$170B
| $13.6M | 0.56% |
39,266
-1,223
| -3% | -$423K |
|
61
Alaska Air
ALK
$7.21B
| $13.5M | 0.56% |
209,060
+2,670
| +1% | +$172K |
|
62
NXP Semiconductors
NXPI
$57.5B
| $13.5M | 0.56% |
137,115
+8,500
| +7% | +$835K |
|
63
Honeywell
HON
$136B
| $13.1M | 0.54% |
135,074
-1,533
| -1% | -$149K |
|
64
Broadcom
AVGO
$1.42T
| $12.9M | 0.53% |
972,470
+48,530
| +5% | +$645K |
|
65
United Rentals
URI
$60.8B
| $12.4M | 0.51% |
141,060
+5,570
| +4% | +$488K |
|
66
Extra Space Storage
EXR
$30.4B
| $12.2M | 0.51% |
187,733
+3,335
| +2% | +$218K |
|
|
HES
67
DELISTED
Hess
HES
| $12.2M | 0.51% |
182,664
+4,130
| +2% | +$276K |
|
68
Robert Half
RHI
$3.78B
| $12M | 0.49% |
215,533
+5,660
| +3% | +$314K |
|
|
BAY
69
DELISTED
BAYER AG SPONS ADR
BAY
| $11.4M | 0.47% |
80,819
+4,785
| +6% | +$675K |
|
|
NTT
70
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.1M | 0.46% |
305,925
+17,655
| +6% | +$641K |
|
71
Simon Property Group
SPG
$58.7B
| $10.8M | 0.45% |
62,674
-345
| -0.5% | -$59.7K |
|
72
Huntington Bancshares
HBAN
$25.7B
| $10.8M | 0.45% |
955,129
-38,635
| -4% | -$437K |
|
|
73
Murphy USA
MUSA
$7.16B
| $10.4M | 0.43% |
185,892
-337,010
| -64% | -$18.8M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.43% |
170,030
-46,764
| -22% | -$2.84M |
|
75
AT&T
T
$208B
| $10.3M | 0.43% |
383,448
-1,403
| -0.4% | -$37.6K |
|