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 | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $12.1M | 0.43% |
+71,401
| New | +$12.1M |
|
77
Sony
SONY
$167B
| $12.1M | 0.43% |
1,246,375
+39,875
| +3% | +$386K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $11.5M | 0.41% |
244,053
+4,998
| +2% | +$235K |
|
79
Emerson Electric
EMR
$74.9B
| $11.4M | 0.4% |
166,342
+158,810
| +2,108% | +$10.8M |
|
80
CVS Health
CVS
$93.5B
| $10.8M | 0.38% |
174,233
+171,330
| +5,902% | +$10.7M |
|
81
Devon Energy
DVN
$22.6B
| $10.5M | 0.37% |
331,262
-8,365
| -2% | -$266K |
|
82
Cencora
COR
$56.7B
| $10.3M | 0.37% |
119,925
-425
| -0.4% | -$36.6K |
|
83
Suncor Energy
SU
$48.7B
| $10.3M | 0.37% |
298,059
+6,555
| +2% | +$226K |
|
84
Procter & Gamble
PG
$373B
| $10.3M | 0.36% |
129,444
-8,180
| -6% | -$648K |
|
85
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.81M | 0.35% |
140,741
-2,042
| -1% | -$142K |
|
86
Union Pacific
UNP
$132B
| $9.75M | 0.35% |
72,522
-24,414
| -25% | -$3.28M |
|
|
NTT
87
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.59M | 0.34% |
208,055
+5,400
| +3% | +$249K |
|
88
Pfizer
PFE
$140B
| $9.28M | 0.33% |
275,441
+7,166
| +3% | +$241K |
|
89
Starwood Property Trust
STWD
$7.52B
| $9.1M | 0.32% |
434,182
+2,725
| +0.6% | +$57.1K |
|
90
InterContinental Hotels
IHG
$18.6B
| $9.03M | 0.32% |
140,188
+3,348
| +2% | +$216K |
|
91
iShares MSCI Japan ETF
EWJ
$15.4B
| $8.43M | 0.3% |
138,850
+131,047
| +1,679% | +$7.95M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $8.15M | 0.29% |
86,125
-4,728
| -5% | -$447K |
|
93
SAP
SAP
$317B
| $8.05M | 0.29% |
76,519
+2,475
| +3% | +$260K |
|
94
DuPont de Nemours
DD
$32.3B
| $7.82M | 0.28% |
60,810
-572
| -0.9% | -$73.5K |
|
95
Arthur J. Gallagher & Co
AJG
$77B
| $7.8M | 0.28% |
113,448
-2,002
| -2% | -$138K |
|
96
Itaú Unibanco
ITUB
$75.4B
| $7.77M | 0.28% |
997,357
+32,558
| +3% | +$254K |
|
97
3M
MMM
$82.8B
| $7.64M | 0.27% |
41,627
+141
| +0.3% | +$25.9K |
|
98
Avery Dennison
AVY
$13B
| $7.58M | 0.27% |
71,365
-495
| -0.7% | -$52.6K |
|
99
Fresenius Medical Care
FMS
$14.3B
| $7.39M | 0.26% |
144,684
+3,448
| +2% | +$176K |
|
100
Check Point Software Technologies
CHKP
$20.5B
| $7.38M | 0.26% |
74,325
-255
| -0.3% | -$25.3K |
|