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 | |
|---|---|---|---|---|---|---|
101
ORIX
IX
$29.2B
| $7.34M | 0.26% |
408,485
+190,810
| +88% | +$3.43M |
|
102
Bristol-Myers Squibb
BMY
$95B
| $7.32M | 0.26% |
115,708
-988
| -0.8% | -$62.5K |
|
|
UPM
103
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $6.89M | 0.24% |
+185,220
| New | +$6.89M |
|
104
Sumitomo Mitsui Financial
SMFG
$107B
| $6.87M | 0.24% |
807,720
+772,071
| +2,166% | +$6.56M |
|
105
BCE
BCE
$22.8B
| $6.65M | 0.24% |
154,546
-5,308
| -3% | -$228K |
|
106
McDonald's
MCD
$226B
| $6.54M | 0.23% |
41,803
-645
| -2% | -$101K |
|
107
RTX Corp
RTX
$212B
| $6.53M | 0.23% |
82,514
+1,853
| +2% | +$147K |
|
108
Helmerich & Payne
HP
$2.07B
| $6.29M | 0.22% |
94,430
-1,950
| -2% | -$130K |
|
109
HSBC
HSBC
$225B
| $5.87M | 0.21% |
132,012
+57,862
| +78% | +$2.57M |
|
110
BHP
BHP
$141B
| $5.73M | 0.2% |
144,463
+5,818
| +4% | +$231K |
|
111
US Bancorp
USB
$76.5B
| $5.71M | 0.2% |
113,121
-2,290
| -2% | -$116K |
|
112
Caterpillar
CAT
$197B
| $5.64M | 0.2% |
38,254
+106
| +0.3% | +$15.6K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.33M | 0.19% |
141,940
-32,300
| -19% | -$1.21M |
|
114
Kimberly-Clark
KMB
$42.9B
| $5.05M | 0.18% |
45,820
-1,875
| -4% | -$206K |
|
115
IBM
IBM
$230B
| $5M | 0.18% |
34,082
-283
| -0.8% | -$41.5K |
|
116
Nutrien
NTR
$27.7B
| $4.94M | 0.18% |
+104,501
| New | +$4.94M |
|
117
Chubb
CB
$112B
| $4.86M | 0.17% |
35,517
+250
| +0.7% | +$34.2K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $4.81M | 0.17% |
+74,910
| New | +$4.81M |
|
119
Nike
NKE
$111B
| $4.76M | 0.17% |
71,561
-2,542
| -3% | -$169K |
|
|
120
Wells Fargo
WFC
$262B
| $4.73M | 0.17% |
90,223
-704,612
| -89% | -$36.9M |
|
121
Humana
HUM
$37.5B
| $4.66M | 0.17% |
17,316
-25
| -0.1% | -$6.72K |
|
122
McCormick & Company Non-Voting
MKC
$18.8B
| $4.59M | 0.16% |
+86,310
| New | +$4.59M |
|
123
Alphabet (Google) Class C
GOOG
$2.81T
| $4.55M | 0.16% |
88,260
-980
| -1% | -$50.6K |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.44M | 0.16% |
89,342
-2,500
| -3% | -$124K |
|
125
STMicroelectronics
STM
$23.6B
| $4.38M | 0.16% |
+196,410
| New | +$4.38M |
|