FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+0.1%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.35B
AUM Growth
-$21.8M
(-0.92%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
331
New
10
Increased
122
Reduced
134
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$24.3M |
| 2 |
AbbVie
ABBV
|
$17.1M |
| 3 |
Tyson Foods
TSN
|
$16M |
| 4 |
Jones Lang LaSalle
JLL
|
$12.6M |
| 5 |
Boeing
BA
|
$12M |
Top Sells
| 1 |
Pfizer
PFE
|
$26.2M |
| 2 |
RTX Corp
RTX
|
$20.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.5M |
| 4 |
Bread Financial
BFH
|
$14.4M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.44% |
| 4 | Energy | 11.11% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
76
DELISTED
Ensco Rowan plc
ESV
| $9.27M | 0.39% |
56,111
+52
| +0.1% | +$8.59K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $9.1M | 0.39% |
89,535
+2,378
| +3% | +$242K |
|
78
iShares MSCI EAFE ETF
EFA
$65.8B
| $9.03M | 0.38% |
140,781
-2,805
| -2% | -$180K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $8.9M | 0.38% |
94,845
+5,140
| +6% | +$482K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $8.81M | 0.38% |
211,176
-42,299
| -17% | -$1.76M |
|
81
Bath & Body Works
BBWI
$6.55B
| $8.14M | 0.35% |
150,225
-575
| -0.4% | -$31.1K |
|
82
Procter & Gamble
PG
$373B
| $8.1M | 0.35% |
96,764
+2,963
| +3% | +$248K |
|
83
Broadcom
AVGO
$1.44T
| $7.91M | 0.34% |
909,080
+29,900
| +3% | +$260K |
|
|
BAY
84
DELISTED
BAYER AG SPONS ADR
BAY
| $7.78M | 0.33% |
55,502
+4,365
| +9% | +$612K |
|
85
CenterPoint Energy
CNP
$24.4B
| $7.69M | 0.33% |
314,194
+2,555
| +0.8% | +$62.5K |
|
|
86
RTX Corp
RTX
$212B
| $7.55M | 0.32% |
113,663
-301,791
| -73% | -$20.1M |
|
87
Ameren
AEE
$27.2B
| $7.38M | 0.31% |
192,592
-78
| -0% | -$2.99K |
|
88
IBM
IBM
$231B
| $7.11M | 0.3% |
39,151
-1,184
| -3% | -$215K |
|
89
Suncor Energy
SU
$48.8B
| $6.93M | 0.3% |
191,721
+8,410
| +5% | +$304K |
|
90
H&R Block
HRB
$6.82B
| $6.92M | 0.29% |
223,138
+3,235
| +1% | +$100K |
|
91
Lloyds Banking Group
LYG
$64.7B
| $6.9M | 0.29% |
1,369,157
+68,600
| +5% | +$346K |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.77M | 0.29% |
78,281
+3,101
| +4% | +$268K |
|
|
NTT
93
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.75M | 0.29% |
216,975
+9,170
| +4% | +$285K |
|
94
NXP Semiconductors
NXPI
$56.6B
| $6.56M | 0.28% |
95,785
-66,045
| -41% | -$4.52M |
|
95
Microsoft
MSFT
$3.77T
| $6.5M | 0.28% |
140,216
-3,047
| -2% | -$141K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 0.27% |
46,543
+1,123
| +2% | +$155K |
|
97
Prudential Financial
PRU
$38.3B
| $6.39M | 0.27% |
72,705
+945
| +1% | +$83.1K |
|
98
DuPont de Nemours
DD
$32.2B
| $6.34M | 0.27% |
59,936
-553
| -0.9% | -$58.5K |
|
99
Check Point Software Technologies
CHKP
$20.4B
| $6.32M | 0.27% |
91,327
+3,075
| +3% | +$213K |
|
|
AXA
100
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.15M | 0.26% |
249,932
+140,785
| +129% | +$3.47M |
|