FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.48%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.02B
AUM Growth
+$719M
(+55%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
314
New
114
Increased
87
Reduced
56
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36M |
| 2 |
Ameriprise Financial
AMP
|
$27.4M |
| 3 |
Occidental Petroleum
OXY
|
$18.6M |
| 4 |
TotalEnergies
TTE
|
$18M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$14M |
| 2 |
AT&T
T
|
$12.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$12.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$12.3M |
| 5 |
Ameren
AEE
|
$11.5M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 12.3% |
| 3 | Energy | 12.25% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.5B
| $4.63M | 0.23% |
+81,817
| New | +$4.63M |
|
|
ABB
102
DELISTED
ABB Ltd.
ABB
| $4.61M | 0.23% |
+195,403
| New | +$4.61M |
|
103
DuPont de Nemours
DD
$32.3B
| $4.54M | 0.23% |
58,586
+51,261
| +700% | +$3.97M |
|
|
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.36M | 0.22% |
+71,572
| New | +$4.36M |
|
105
Pfizer
PFE
$140B
| $4.34M | 0.22% |
159,097
-4,176
| -3% | -$114K |
|
106
Franklin Resources
BEN
$13.4B
| $4.3M | 0.21% |
84,960
+2,700
| +3% | +$136K |
|
107
3M
MMM
$82.8B
| $4.14M | 0.21% |
41,504
+2,831
| +7% | +$283K |
|
108
CGI
GIB
$21.2B
| $4.12M | 0.2% |
+117,332
| New | +$4.12M |
|
109
Fomento Económico Mexicano
FMX
$29.6B
| $4.02M | 0.2% |
+41,430
| New | +$4.02M |
|
110
ORIX
IX
$29.2B
| $4.02M | 0.2% |
+245,500
| New | +$4.02M |
|
111
BCE
BCE
$22.8B
| $3.93M | 0.2% |
+92,131
| New | +$3.93M |
|
112
Philips
PHG
$26.4B
| $3.8M | 0.19% |
+163,910
| New | +$3.8M |
|
|
CZZ
113
DELISTED
Cosan Limited
CZZ
| $3.71M | 0.18% |
+241,565
| New | +$3.71M |
|
114
Union Pacific
UNP
$132B
| $3.68M | 0.18% |
47,320
-5,510
| -10% | -$428K |
|
|
BF
115
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.55M | 0.18% |
+36,932
| New | +$3.55M |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $3.53M | 0.18% |
+93,626
| New | +$3.53M |
|
117
Verizon
VZ
$186B
| $3.51M | 0.17% |
75,263
-170,197
| -69% | -$7.94M |
|
118
Honda
HMC
$44.6B
| $3.49M | 0.17% |
+91,515
| New | +$3.49M |
|
119
Simon Property Group
SPG
$59.3B
| $3.45M | 0.17% |
+24,710
| New | +$3.45M |
|
|
AGU
120
DELISTED
Agrium
AGU
| $3.39M | 0.17% |
+40,340
| New | +$3.39M |
|
121
Texas Instruments
TXN
$170B
| $3.36M | 0.17% |
83,267
+2,000
| +2% | +$80.6K |
|
122
Kimco Realty
KIM
$15.4B
| $3.03M | 0.15% |
+149,989
| New | +$3.03M |
|
123
Costco
COST
$424B
| $2.99M | 0.15% |
25,985
-816
| -3% | -$94K |
|
124
Dover
DOV
$24.5B
| $2.96M | 0.15% |
+49,214
| New | +$2.96M |
|
125
Vodafone
VOD
$28.3B
| $2.82M | 0.14% |
+78,710
| New | +$2.82M |
|