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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $6.3M | 0.22% |
50,412
-1,516
| -3% | -$190K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $6.27M | 0.22% |
113,324
-2,384
| -2% | -$132K |
|
103
Sumitomo Mitsui Financial
SMFG
$105B
| $6.19M | 0.22% |
796,250
-11,470
| -1% | -$89.1K |
|
104
Helmerich & Payne
HP
$2.08B
| $6.08M | 0.21% |
95,372
+942
| +1% | +$60.1K |
|
105
Nutrien
NTR
$28B
| $5.83M | 0.2% |
107,175
+2,674
| +3% | +$145K |
|
106
Amazon
AMZN
$2.44T
| $5.77M | 0.2% |
3,392
+458
| +16% | +$778K |
|
107
Nike
NKE
$114B
| $5.42M | 0.19% |
68,005
-3,556
| -5% | -$283K |
|
108
US Bancorp
USB
$76B
| $5.37M | 0.19% |
107,437
-5,684
| -5% | -$284K |
|
109
Caterpillar
CAT
$196B
| $5.22M | 0.18% |
38,464
+210
| +0.5% | +$28.5K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.2M | 0.18% |
26,718
-1,670
| -6% | -$325K |
|
111
Humana
HUM
$36.5B
| $5.11M | 0.18% |
17,166
-150
| -0.9% | -$44.6K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $5.03M | 0.18% |
97,180
+87,982
| +957% | +$4.56M |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 0.17% |
4,483
+70
| +2% | +$78.1K |
|
114
Phillips 66
PSX
$54B
| $4.85M | 0.17% |
43,180
-38
| -0.1% | -$4.27K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $4.67M | 0.16% |
81,855
+6,945
| +9% | +$396K |
|
116
Kimberly-Clark
KMB
$42.8B
| $4.66M | 0.16% |
44,277
-1,543
| -3% | -$163K |
|
117
STMicroelectronics
STM
$24.1B
| $4.64M | 0.16% |
209,835
+13,425
| +7% | +$297K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.57M | 0.16% |
54,782
+60
| +0.1% | +$5.01K |
|
119
Chubb
CB
$110B
| $4.53M | 0.16% |
35,644
+127
| +0.4% | +$16.1K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 0.16% |
26,612
-46
| -0.2% | -$7.68K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.36M | 0.15% |
92,362
+3,020
| +3% | +$143K |
|
122
Wells Fargo
WFC
$263B
| $4.32M | 0.15% |
77,828
-12,395
| -14% | -$687K |
|
123
ConocoPhillips
COP
$124B
| $4.24M | 0.15% |
60,873
-560
| -0.9% | -$39K |
|
124
IBM
IBM
$227B
| $4.19M | 0.15% |
29,976
-2,607
| -8% | -$364K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.14% |
57,122
-173,660
| -75% | -$12.2M |
|