FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-6.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.25B
AUM Growth
-$168M
(-6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Merck
MRK
|
$9.18M |
| 3 |
Union Pacific
UNP
|
$8.5M |
| 4 |
Principal Financial Group
PFG
|
$8.24M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.47M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$19.6M |
| 2 |
Invesco
IVZ
|
$13.7M |
| 3 |
United Rentals
URI
|
$12.4M |
| 4 |
Medtronic
MDT
|
$9.26M |
| 5 |
Leggett & Platt
LEG
|
$4.17M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.3B
| $15.2M | 0.67% |
139,103
+1,385
| +1% | +$151K |
|
52
Extra Space Storage
EXR
$30.5B
| $15.2M | 0.67% |
196,513
+8,780
| +5% | +$677K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $14.2M | 0.63% |
239,453
-49,054
| -17% | -$2.9M |
|
54
Pfizer
PFE
$140B
| $13.7M | 0.61% |
458,726
+7,329
| +2% | +$218K |
|
55
Truist Financial
TFC
$60.7B
| $13M | 0.58% |
363,990
+11,161
| +3% | +$397K |
|
|
56
Union Pacific
UNP
$132B
| $12.9M | 0.57% |
145,492
+96,166
| +195% | +$8.5M |
|
57
Honeywell
HON
$137B
| $12.4M | 0.55% |
137,480
+2,406
| +2% | +$217K |
|
58
NXP Semiconductors
NXPI
$56.8B
| $12.3M | 0.55% |
141,820
+4,705
| +3% | +$410K |
|
59
Alcoa
AA
$8.1B
| $12.2M | 0.54% |
527,130
-44,121
| -8% | -$1.02M |
|
60
Blackrock
BLK
$172B
| $12.1M | 0.54% |
40,691
+1,425
| +4% | +$424K |
|
61
Simon Property Group
SPG
$59.3B
| $11.6M | 0.52% |
63,299
+625
| +1% | +$115K |
|
62
SM Energy
SM
$3.24B
| $11.4M | 0.51% |
357,230
+45,207
| +14% | +$1.45M |
|
63
Robert Half
RHI
$3.8B
| $11.4M | 0.51% |
222,588
+7,055
| +3% | +$361K |
|
|
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
| $11.2M | 0.5% |
890,397
+9,617
| +1% | +$121K |
|
|
NTT
65
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.1M | 0.5% |
315,715
+9,790
| +3% | +$346K |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.49% |
368,625
+15,020
| +4% | +$453K |
|
|
BAY
67
DELISTED
BAYER AG SPONS ADR
BAY
| $10.7M | 0.48% |
83,699
+2,880
| +4% | +$369K |
|
68
Check Point Software Technologies
CHKP
$20.5B
| $10.4M | 0.46% |
130,602
+4,400
| +3% | +$349K |
|
69
Huntington Bancshares
HBAN
$26.1B
| $10.2M | 0.45% |
964,752
+9,623
| +1% | +$102K |
|
70
Broadcom
AVGO
$1.44T
| $9.96M | 0.44% |
796,790
-175,680
| -18% | -$2.2M |
|
71
AT&T
T
$212B
| $9.68M | 0.43% |
393,220
+9,772
| +3% | +$240K |
|
72
Murphy USA
MUSA
$7.21B
| $9.55M | 0.42% |
173,817
-12,075
| -6% | -$664K |
|
|
HES
73
DELISTED
Hess
HES
| $9.46M | 0.42% |
189,053
+6,389
| +3% | +$320K |
|
74
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.06M | 0.4% |
157,998
-2,742
| -2% | -$157K |
|
75
Johnson & Johnson
JNJ
$431B
| $9M | 0.4% |
96,387
+715
| +0.7% | +$66.7K |
|