FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.75%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.86B
AUM Growth
+$2.86B
(+1.6%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
364
New
15
Increased
121
Reduced
151
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$23.9M |
| 2 |
Halliburton
HAL
|
$17.4M |
| 3 |
AT&T
T
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.4M |
| 5 |
Visa
V
|
$13.1M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$17.2M |
| 2 |
Comcast
CMCSA
|
$15.5M |
| 3 |
Cadence Design Systems
CDNS
|
$15.2M |
| 4 |
CenterPoint Energy
CNP
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$13.9M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.38% |
167,781
-3,285
| -2% | -$214K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 0.37% |
249,946
+5,893
| +2% | +$249K |
|
78
Cencora
COR
$56.5B
| $10.2M | 0.36% |
119,575
-350
| -0.3% | -$29.8K |
|
79
Packaging Corp of America
PKG
$19.6B
| $10.2M | 0.36% |
+91,160
| New | +$10.2M |
|
80
Procter & Gamble
PG
$368B
| $9.7M | 0.34% |
124,197
-5,247
| -4% | -$410K |
|
81
Union Pacific
UNP
$133B
| $9.67M | 0.34% |
68,241
-4,281
| -6% | -$607K |
|
82
Pfizer
PFE
$141B
| $9.66M | 0.34% |
266,260
+4,931
| +2% | +$179K |
|
83
Starwood Property Trust
STWD
$7.44B
| $9.64M | 0.34% |
444,229
+10,047
| +2% | +$218K |
|
|
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.63M | 0.34% |
212,440
+4,385
| +2% | +$199K |
|
85
InterContinental Hotels
IHG
$18.7B
| $9.53M | 0.33% |
152,083
+4,517
| +3% | +$283K |
|
86
SAP
SAP
$317B
| $9.31M | 0.33% |
80,474
+3,955
| +5% | +$457K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $8.98M | 0.31% |
134,081
-6,660
| -5% | -$446K |
|
88
HSBC
HSBC
$224B
| $8.94M | 0.31% |
189,634
+66,498
| +54% | +$3.13M |
|
89
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.71M | 0.3% |
150,480
+11,630
| +8% | +$673K |
|
90
DuPont de Nemours
DD
$32.2B
| $8.02M | 0.28% |
121,625
-1,058
| -0.9% | -$69.7K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.71M | 0.27% |
118,142
+4,694
| +4% | +$306K |
|
92
PepsiCo
PEP
$204B
| $7.5M | 0.26% |
68,855
-61,931
| -47% | -$6.74M |
|
93
Fresenius Medical Care
FMS
$15.1B
| $7.36M | 0.26% |
146,164
+1,480
| +1% | +$74.5K |
|
94
Avery Dennison
AVY
$13.4B
| $7.27M | 0.25% |
71,226
-139
| -0.2% | -$14.2K |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $7.27M | 0.25% |
74,385
+60
| +0.1% | +$5.86K |
|
|
UPM
96
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $7.07M | 0.25% |
198,515
+13,295
| +7% | +$473K |
|
97
ORIX
IX
$29.1B
| $6.89M | 0.24% |
87,222
+5,525
| +7% | +$437K |
|
98
3M
MMM
$82.8B
| $6.8M | 0.24% |
34,554
-251
| -0.7% | -$49.4K |
|
99
BHP
BHP
$142B
| $6.52M | 0.23% |
130,350
+1,480
| +1% | +$74K |
|
100
McDonald's
MCD
$224B
| $6.49M | 0.23% |
41,398
-405
| -1% | -$63.5K |
|