FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.33%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
369
New
20
Increased
99
Reduced
165
Closed
20
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$23.7M |
| 2 |
Mondelez International
MDLZ
|
$19.3M |
| 3 |
Eli Lilly
LLY
|
$19.3M |
| 4 |
AT&T
T
|
$19.3M |
| 5 |
KeyCorp
KEY
|
$18.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$26M |
| 2 |
United Parcel Service
UPS
|
$23.4M |
| 3 |
East-West Bancorp
EWBC
|
$18.8M |
| 4 |
Philip Morris
PM
|
$17M |
| 5 |
Mohawk Industries
MHK
|
$15.1M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $15.6M | 0.51% |
44,284
-33,889
| -43% | -$12M |
|
52
Transocean
RIG
$2.86B
| $15.6M | 0.51% |
+1,118,216
| New | +$15.6M |
|
53
TJX Companies
TJX
$152B
| $15.6M | 0.51% |
138,834
+115,072
| +484% | +$12.9M |
|
54
CACI
CACI
$10.6B
| $15.5M | 0.51% |
84,036
-1,134
| -1% | -$209K |
|
55
Ameriprise Financial
AMP
$48.5B
| $15.4M | 0.5% |
103,994
+2,235
| +2% | +$330K |
|
56
Halliburton
HAL
$19.4B
| $15.2M | 0.5% |
374,739
-11,475
| -3% | -$465K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 0.5% |
70,683
-2,476
| -3% | -$530K |
|
58
Truist Financial
TFC
$60.4B
| $15.1M | 0.5% |
310,346
+6,293
| +2% | +$305K |
|
59
Becton Dickinson
BDX
$55.3B
| $14.9M | 0.49% |
57,130
+385
| +0.7% | +$100K |
|
60
Gaming and Leisure Properties
GLPI
$13.6B
| $14.4M | 0.47% |
+407,420
| New | +$14.4M |
|
61
Digital Realty Trust
DLR
$57.2B
| $14.3M | 0.47% |
127,278
-134
| -0.1% | -$15.1K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 0.47% |
86,111
-63,364
| -42% | -$10.4M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 0.46% |
326,966
-4,322
| -1% | -$187K |
|
64
Exxon Mobil
XOM
$487B
| $13.3M | 0.44% |
156,967
-3,012
| -2% | -$256K |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.44% |
166,289
-1,492
| -0.9% | -$120K |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $13.3M | 0.44% |
101,053
+3,975
| +4% | +$524K |
|
67
MetLife
MET
$54.1B
| $12.6M | 0.41% |
268,886
+1,511
| +0.6% | +$70.6K |
|
68
Bank of New York Mellon
BK
$74.5B
| $12.5M | 0.41% |
245,259
-240,830
| -50% | -$12.3M |
|
69
Principal Financial Group
PFG
$17.9B
| $12.2M | 0.4% |
208,008
-1,682
| -0.8% | -$98.5K |
|
70
Suncor Energy
SU
$50.1B
| $11.9M | 0.39% |
308,325
+6,576
| +2% | +$254K |
|
71
Pfizer
PFE
$141B
| $11.7M | 0.39% |
266,421
+161
| +0.1% | +$7.1K |
|
72
Masco
MAS
$15.4B
| $11.2M | 0.37% |
306,605
-5,808
| -2% | -$213K |
|
73
Intel
INTC
$107B
| $10.9M | 0.36% |
230,228
-3,806
| -2% | -$180K |
|
74
Cencora
COR
$56.5B
| $10.8M | 0.35% |
116,764
-2,811
| -2% | -$259K |
|
75
SAP
SAP
$317B
| $10.5M | 0.35% |
85,685
+5,211
| +6% | +$641K |
|