FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.37%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.77B
AUM Growth
+$103M
(+3.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$20.9M |
| 2 |
Omnicom Group
OMC
|
$19.1M |
| 3 |
United Parcel Service
UPS
|
$18.5M |
| 4 |
Digital Realty Trust
DLR
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$12.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$25.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.7M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 4 |
Boeing
BA
|
$12.6M |
| 5 |
Cisco
CSCO
|
$11.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.69% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.38% |
101,311
-231,581
| -70% | -$23.7M |
|
77
Helmerich & Payne
HP
$2.04B
| $10.3M | 0.37% |
197,870
-27,205
| -12% | -$1.42M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $10.3M | 0.37% |
235,930
+350
| +0.1% | +$15.2K |
|
79
GE Aerospace
GE
$298B
| $10.2M | 0.37% |
87,656
-6,898
| -7% | -$799K |
|
80
TotalEnergies
TTE
$134B
| $10.1M | 0.37% |
189,559
-3,400
| -2% | -$182K |
|
81
Suncor Energy
SU
$48.8B
| $10.1M | 0.37% |
289,264
-4,020
| -1% | -$141K |
|
82
iShares MSCI EAFE ETF
EFA
$65.8B
| $9.67M | 0.35% |
141,138
+1,645
| +1% | +$113K |
|
83
Starwood Property Trust
STWD
$7.46B
| $9.65M | 0.35% |
444,322
-7,090
| -2% | -$154K |
|
84
Intel
INTC
$106B
| $9.42M | 0.34% |
247,347
-6,852
| -3% | -$261K |
|
|
NTT
85
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.19M | 0.33% |
201,035
-773
| -0.4% | -$35.3K |
|
86
Pfizer
PFE
$139B
| $9.03M | 0.33% |
266,714
+121,839
| +84% | +$4.13M |
|
87
Sony
SONY
$166B
| $8.94M | 0.32% |
1,196,975
-575
| -0% | -$4.29K |
|
88
DuPont de Nemours
DD
$32B
| $8.8M | 0.32% |
63,036
+53,029
| +530% | +$7.41M |
|
89
Check Point Software Technologies
CHKP
$20.4B
| $8.51M | 0.31% |
74,600
-1,005
| -1% | -$115K |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $8.41M | 0.3% |
153,675
-1,200
| -0.8% | -$65.6K |
|
91
SAP
SAP
$316B
| $8.09M | 0.29% |
73,814
-392
| -0.5% | -$43K |
|
92
Bristol-Myers Squibb
BMY
$95.8B
| $7.75M | 0.28% |
121,593
-384
| -0.3% | -$24.5K |
|
93
InterContinental Hotels
IHG
$18.6B
| $7.62M | 0.28% |
136,892
-1,666
| -1% | -$92.7K |
|
94
BCE
BCE
$22.9B
| $7.42M | 0.27% |
158,532
-7,689
| -5% | -$360K |
|
95
3M
MMM
$81.5B
| $7.33M | 0.26% |
41,738
-59
| -0.1% | -$10.4K |
|
96
Canadian National Railway
CNI
$60.4B
| $7.13M | 0.26% |
86,049
-400
| -0.5% | -$33.1K |
|
97
Arthur J. Gallagher & Co
AJG
$77.8B
| $7.12M | 0.26% |
115,727
-2,475
| -2% | -$152K |
|
98
CMS Energy
CMS
$21.4B
| $7.07M | 0.26% |
152,549
-2,294
| -1% | -$106K |
|
99
Avery Dennison
AVY
$13.1B
| $7.02M | 0.25% |
71,385
-950
| -1% | -$93.4K |
|
100
Fresenius Medical Care
FMS
$14.2B
| $6.86M | 0.25% |
140,216
-1,070
| -0.8% | -$52.3K |
|