FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.6B
AUM Growth
+$2.6B
(+5.9%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
121
Reduced
141
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$31.3M |
| 2 |
Cencora
COR
|
$21.8M |
| 3 |
United Parcel Service
UPS
|
$16.4M |
| 4 |
Cadence Design Systems
CDNS
|
$11.8M |
| 5 |
OGE Energy
OGE
|
$11.6M |
Top Sells
| 1 |
Visa
V
|
$32.9M |
| 2 |
Verizon
VZ
|
$24M |
| 3 |
Medtronic
MDT
|
$21.5M |
| 4 |
FedEx
FDX
|
$18.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$26.8B
| $6.19M | 0.24% |
113,406
-68,491
| -38% | -$3.74M |
|
102
IBM
IBM
$224B
| $6.14M | 0.24% |
35,250
-1,334
| -4% | -$232K |
|
103
US Bancorp
USB
$75B
| $6.11M | 0.24% |
118,646
+620
| +0.5% | +$31.9K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.11M | 0.23% |
35,663
-3,657
| -9% | -$626K |
|
105
RTX Corp
RTX
$211B
| $5.99M | 0.23% |
53,418
-5,139
| -9% | -$577K |
|
106
Fresenius Medical Care
FMS
$14.2B
| $5.92M | 0.23% |
140,486
+9,725
| +7% | +$410K |
|
107
McDonald's
MCD
$225B
| $5.89M | 0.23% |
45,415
+456
| +1% | +$59.1K |
|
108
Sony
SONY
$161B
| $5.84M | 0.22% |
+173,135
| New | +$5.84M |
|
109
Itaú Unibanco
ITUB
$75.3B
| $5.83M | 0.22% |
483,301
+23,640
| +5% | +$285K |
|
110
SAP
SAP
$309B
| $5.15M | 0.2% |
52,426
+9,465
| +22% | +$929K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.92M | 0.19% |
71,186
+35,046
| +97% | +$2.42M |
|
112
Pfizer
PFE
$141B
| $4.87M | 0.19% |
142,218
-3,773
| -3% | -$129K |
|
113
Cardinal Health
CAH
$35.7B
| $4.66M | 0.18% |
57,180
-92
| -0.2% | -$7.5K |
|
114
BHP
BHP
$141B
| $4.51M | 0.17% |
+124,055
| New | +$4.51M |
|
|
PDS
115
Precision Drilling
PDS
$776M
| $4.28M | 0.16% |
906,690
+894,580
| +7,387% | +$4.22M |
|
|
AGU
116
DELISTED
Agrium
AGU
| $4.14M | 0.16% |
+43,285
| New | +$4.14M |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $4M | 0.15% |
91,787
+2,760
| +3% | +$120K |
|
118
Walt Disney
DIS
$211B
| $3.8M | 0.15% |
33,544
+549
| +2% | +$62.3K |
|
119
Humana
HUM
$37B
| $3.75M | 0.14% |
18,181
-614
| -3% | -$127K |
|
120
Travelers Companies
TRV
$61B
| $3.73M | 0.14% |
30,915
-170
| -0.5% | -$20.5K |
|
121
Alphabet (Google) Class C
GOOG
$2.55T
| $3.66M | 0.14% |
4,412
-37
| -0.8% | -$30.7K |
|
122
Caterpillar
CAT
$194B
| $3.61M | 0.14% |
38,928
-1,489
| -4% | -$138K |
|
123
Phillips 66
PSX
$53.6B
| $3.61M | 0.14% |
45,525
-61
| -0.1% | -$4.83K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.13% |
26,911
+60
| +0.2% | +$7.7K |
|
125
Nike
NKE
$110B
| $3.45M | 0.13% |
61,835
-4,638
| -7% | -$258K |
|