FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-1.18%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.82B
AUM Growth
-$80.5M
(-2.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
371
New
14
Increased
99
Reduced
179
Closed
22
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$29.5M |
| 2 |
Verizon
VZ
|
$24.2M |
| 3 |
Las Vegas Sands
LVS
|
$19.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Yum China
YUMC
|
$16.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$36.9M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Trane Technologies
TT
|
$22.4M |
| 4 |
TJX Companies
TJX
|
$22.3M |
| 5 |
PepsiCo
PEP
|
$19.2M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Yum China
YUMC
$16.4B
| $16.7M | 0.59% |
+402,102
| New | +$16.7M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.59% |
230,782
-7,050
| -3% | -$507K |
|
53
CenterPoint Energy
CNP
$24.5B
| $16M | 0.57% |
583,710
-12,697
| -2% | -$348K |
|
54
Analog Devices
ADI
$121B
| $15.9M | 0.56% |
174,377
-2,647
| -1% | -$241K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.55% |
77,634
-3,319
| -4% | -$662K |
|
56
Extra Space Storage
EXR
$30.5B
| $15.4M | 0.55% |
175,841
-2,464
| -1% | -$215K |
|
57
Truist Financial
TFC
$60.7B
| $15.3M | 0.54% |
294,956
+154,664
| +110% | +$8.05M |
|
58
Scotiabank
BNS
$79B
| $15.1M | 0.54% |
245,300
-3,995
| -2% | -$246K |
|
59
Waste Management
WM
$90.6B
| $14.8M | 0.53% |
176,375
-2,245
| -1% | -$189K |
|
60
Ameriprise Financial
AMP
$48.3B
| $14.8M | 0.52% |
99,835
-845
| -0.8% | -$125K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.6M | 0.52% |
330,777
+4,973
| +2% | +$220K |
|
|
62
PepsiCo
PEP
$201B
| $14.3M | 0.51% |
130,786
-176,238
| -57% | -$19.2M |
|
63
Entergy
ETR
$39.4B
| $14.2M | 0.5% |
360,256
-7,094
| -2% | -$279K |
|
64
TotalEnergies
TTE
$134B
| $14M | 0.5% |
242,459
+49,970
| +26% | +$2.88M |
|
65
Cadence Design Systems
CDNS
$95.2B
| $13.8M | 0.49% |
374,524
-4,520
| -1% | -$166K |
|
66
Pentair
PNR
$18B
| $13.1M | 0.47% |
287,264
+5,889
| +2% | +$269K |
|
67
Digital Realty Trust
DLR
$55.5B
| $13.1M | 0.47% |
124,397
-1,941
| -2% | -$205K |
|
68
CACI
CACI
$10.1B
| $12.7M | 0.45% |
83,890
+2,035
| +2% | +$308K |
|
69
Masco
MAS
$15.5B
| $12.6M | 0.45% |
311,958
-3,524
| -1% | -$143K |
|
70
Principal Financial Group
PFG
$18.1B
| $12.6M | 0.45% |
206,302
-264,169
| -56% | -$16.1M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.44% |
171,066
+2,180
| +1% | +$157K |
|
72
Intel
INTC
$108B
| $12.3M | 0.44% |
236,669
-4,145
| -2% | -$216K |
|
73
Exxon Mobil
XOM
$479B
| $12.3M | 0.44% |
164,328
-78,889
| -32% | -$5.89M |
|
74
Becton Dickinson
BDX
$54.8B
| $12.2M | 0.43% |
57,848
-602
| -1% | -$127K |
|
75
MetLife
MET
$54.4B
| $12.2M | 0.43% |
264,891
-2,532
| -0.9% | -$116K |
|