FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.68%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.34B
AUM Growth
-$42M
(-1.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
185
Closed
23
Top Buys
| 1 |
Permian Resources
PR
|
$28.5M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
RPM International
RPM
|
$13.3M |
| 4 |
Amgen
AMGN
|
$13.2M |
| 5 |
General Dynamics
GD
|
$12.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.5M |
| 2 |
Gilead Sciences
GILD
|
$18.7M |
| 3 |
Synchrony
SYF
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.7M | 0.63% |
275,049
+6,915
| +3% | +$371K |
|
52
RTX Corp
RTX
$212B
| $14.4M | 0.62% |
225,934
-88,806
| -28% | -$5.68M |
|
|
53
General Dynamics
GD
$86.7B
| $14.1M | 0.6% |
90,940
+80,650
| +784% | +$12.5M |
|
|
54
RPM International
RPM
$15.8B
| $13.3M | 0.57% |
+246,860
| New | +$13.3M |
|
55
AT&T
T
$210B
| $13.2M | 0.57% |
431,763
-3,724
| -0.9% | -$114K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $13.2M | 0.56% |
369,056
-17,635
| -5% | -$630K |
|
57
Trane Technologies
TT
$91.3B
| $13.1M | 0.56% |
192,335
+181,640
| +1,698% | +$12.3M |
|
58
CenterPoint Energy
CNP
$24.7B
| $12.8M | 0.55% |
552,207
+15,870
| +3% | +$369K |
|
59
Analog Devices
ADI
$118B
| $12.8M | 0.55% |
198,759
+166,407
| +514% | +$10.7M |
|
60
Bank of Montreal
BMO
$88.9B
| $12.5M | 0.53% |
190,718
+45,849
| +32% | +$3.01M |
|
61
Procter & Gamble
PG
$372B
| $12.4M | 0.53% |
137,937
-371
| -0.3% | -$33.3K |
|
62
Adobe
ADBE
$143B
| $12M | 0.51% |
+110,870
| New | +$12M |
|
63
Ameren
AEE
$27.2B
| $11.4M | 0.49% |
232,427
+3,355
| +1% | +$165K |
|
64
Chubb
CB
$112B
| $11.4M | 0.49% |
90,351
-200
| -0.2% | -$25.1K |
|
65
Arthur J. Gallagher & Co
AJG
$78.1B
| $11.1M | 0.48% |
218,639
-112,270
| -34% | -$5.71M |
|
66
Masco
MAS
$15.2B
| $11M | 0.47% |
321,687
-15,468
| -5% | -$531K |
|
67
Hasbro
HAS
$11.1B
| $10.5M | 0.45% |
+132,110
| New | +$10.5M |
|
68
Schlumberger
SLB
$52.4B
| $10.5M | 0.45% |
132,924
+44,865
| +51% | +$3.53M |
|
69
BCE
BCE
$23B
| $10.4M | 0.44% |
224,948
+63,075
| +39% | +$2.91M |
|
70
Affiliated Managers Group
AMG
$6.51B
| $9.91M | 0.42% |
68,480
-1,770
| -3% | -$256K |
|
71
Intel
INTC
$105B
| $9.87M | 0.42% |
261,452
-9,042
| -3% | -$341K |
|
72
Ameriprise Financial
AMP
$47.9B
| $9.83M | 0.42% |
98,553
-495
| -0.5% | -$49.4K |
|
73
Eaton
ETN
$134B
| $9.77M | 0.42% |
148,599
+47,535
| +47% | +$3.12M |
|
74
Emcor
EME
$28.2B
| $9.76M | 0.42% |
+163,735
| New | +$9.76M |
|
75
TotalEnergies
TTE
$134B
| $9.63M | 0.41% |
201,894
-4,928
| -2% | -$235K |
|