FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.09%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.42B
AUM Growth
+$2.42B
(-0.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
336
New
13
Increased
128
Reduced
125
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$22.2M |
| 2 |
Principal Financial Group
PFG
|
$19.8M |
| 3 |
TJX Companies
TJX
|
$18.2M |
| 4 |
Visa
V
|
$16.7M |
| 5 |
Alcoa
AA
|
$15.3M |
Top Sells
| 1 |
International Paper
IP
|
$19.9M |
| 2 |
Allstate
ALL
|
$18.8M |
| 3 |
Murphy USA
MUSA
|
$18.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.4M |
| 5 |
Foot Locker
FL
|
$12M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.2M | 0.42% |
160,740
+489
| +0.3% | +$31K |
|
77
Lloyds Banking Group
LYG
$63.7B
| $10.2M | 0.42% |
1,874,317
+136,765
| +8% | +$743K |
|
78
Check Point Software Technologies
CHKP
$20.6B
| $10M | 0.42% |
126,202
+6,585
| +6% | +$524K |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.81M | 0.41% |
207,367
-9,055
| -4% | -$428K |
|
80
Johnson & Johnson
JNJ
$429B
| $9.33M | 0.39% |
95,672
+1,948
| +2% | +$190K |
|
81
Prudential
PUK
$33.3B
| $9.29M | 0.38% |
191,398
+11,505
| +6% | +$559K |
|
|
AXA
82
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.85M | 0.37% |
350,667
+23,955
| +7% | +$605K |
|
83
MetLife
MET
$53.6B
| $8.18M | 0.34% |
146,094
-6,360
| -4% | -$356K |
|
84
Intel
INTC
$105B
| $8.11M | 0.34% |
266,654
-155,373
| -37% | -$4.73M |
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $8.04M | 0.33% |
140,578
+10,250
| +8% | +$586K |
|
|
PC
86
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $7.92M | 0.33% |
576,865
+33,915
| +6% | +$465K |
|
87
Cracker Barrel
CBRL
$1.2B
| $7.83M | 0.32% |
52,470
+25,210
| +92% | +$3.76M |
|
88
Procter & Gamble
PG
$370B
| $7.63M | 0.32% |
97,557
+2,451
| +3% | +$192K |
|
89
M&T Bank
MTB
$31B
| $7.56M | 0.31% |
60,496
-2,070
| -3% | -$259K |
|
90
Smith & Nephew
SNN
$16.2B
| $7.31M | 0.3% |
215,289
+11,401
| +6% | +$387K |
|
91
Ameren
AEE
$27B
| $7.29M | 0.3% |
193,572
-5,925
| -3% | -$223K |
|
92
Kimberly-Clark
KMB
$42.5B
| $7.23M | 0.3% |
68,185
-3,778
| -5% | -$400K |
|
93
Eli Lilly
LLY
$661B
| $7.14M | 0.3% |
85,464
-55
| -0.1% | -$4.59K |
|
94
Bath & Body Works
BBWI
$6.3B
| $7.1M | 0.29% |
82,873
-43,900
| -35% | -$3.76M |
|
95
RTX Corp
RTX
$212B
| $7.03M | 0.29% |
63,376
-3,465
| -5% | -$384K |
|
|
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.99M | 0.29% |
155,880
-6,355
| -4% | -$285K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.94M | 0.29% |
50,995
+1,030
| +2% | +$140K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.91M | 0.29% |
169,092
+1,330
| +0.8% | +$54.4K |
|
99
Suncor Energy
SU
$49.3B
| $6.9M | 0.29% |
250,611
+15,640
| +7% | +$430K |
|
100
Prudential Financial
PRU
$37.8B
| $6.77M | 0.28% |
77,389
+179
| +0.2% | +$15.7K |
|