FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.62%
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
(+7.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
122
Reduced
139
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Verizon
VZ
|
$24M |
| 3 |
Philip Morris
PM
|
$18.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 5 |
Chevron
CVX
|
$14.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39M |
| 3 |
Eaton
ETN
|
$14.8M |
| 4 |
SM Energy
SM
|
$11.4M |
| 5 |
Murphy USA
MUSA
|
$10M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oceaneering
OII
$2.37B
| $16.9M | 0.7% |
451,597
-63,535
| -12% | -$2.38M |
|
52
FedEx
FDX
$53.2B
| $16.8M | 0.69% |
112,693
-66,451
| -37% | -$9.9M |
|
53
Stryker
SYK
$149B
| $16.4M | 0.68% |
176,981
+1,868
| +1% | +$174K |
|
54
Portland General Electric
POR
$4.68B
| $16.2M | 0.67% |
445,801
+2,389
| +0.5% | +$86.9K |
|
55
Ameriprise Financial
AMP
$47.8B
| $14.9M | 0.61% |
139,773
+670
| +0.5% | +$71.3K |
|
56
CF Industries
CF
$13.7B
| $14.5M | 0.6% |
356,043
-1,838
| -0.5% | -$75K |
|
57
Blackrock
BLK
$170B
| $14.4M | 0.59% |
42,243
+1,552
| +4% | +$529K |
|
58
Honeywell
HON
$136B
| $13.9M | 0.57% |
134,676
+3,607
| +3% | +$374K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $13.7M | 0.56% |
198,626
-40,827
| -17% | -$2.81M |
|
60
Alcoa
AA
$8.05B
| $13.3M | 0.55% |
1,350,084
+83,390
| +7% | +$823K |
|
|
NTT
61
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.3M | 0.55% |
333,780
+18,065
| +6% | +$718K |
|
62
Simon Property Group
SPG
$58.7B
| $12.7M | 0.52% |
65,559
+2,260
| +4% | +$439K |
|
63
NXP Semiconductors
NXPI
$57.5B
| $12.4M | 0.51% |
146,674
+4,854
| +3% | +$409K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $11.9M | 0.49% |
362,239
-6,386
| -2% | -$210K |
|
65
Broadcom
AVGO
$1.42T
| $11.9M | 0.49% |
81,747
+2,068
| +3% | +$300K |
|
66
Aecom
ACM
$16.4B
| $11.6M | 0.48% |
+384,904
| New | +$11.6M |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $11.2M | 0.46% |
137,997
+7,395
| +6% | +$602K |
|
68
Truist Financial
TFC
$59.8B
| $11.2M | 0.46% |
296,625
-67,365
| -19% | -$2.55M |
|
69
Huntington Bancshares
HBAN
$25.7B
| $11M | 0.45% |
991,822
+27,070
| +3% | +$299K |
|
|
BAY
70
DELISTED
BAYER AG SPONS ADR
BAY
| $10.9M | 0.45% |
86,792
+3,093
| +4% | +$389K |
|
|
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
| $10.7M | 0.44% |
792,485
-97,912
| -11% | -$1.32M |
|
|
AXA
72
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $10.5M | 0.43% |
383,767
+18,805
| +5% | +$514K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.43% |
156,029
+78
| +0.1% | +$5.2K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.97M | 0.41% |
165,296
+161,903
| +4,772% | +$9.77M |
|
75
AT&T
T
$208B
| $9.92M | 0.41% |
288,326
-8,668
| -3% | -$298K |
|