FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+3.07%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$44.2M |
| 2 |
GE Aerospace
GE
|
$35.5M |
| 3 |
Home Depot
HD
|
$32M |
| 4 |
TWX
Time Warner Inc
TWX
|
$32M |
| 5 |
Kimberly-Clark
KMB
|
$31.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 12.37% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $220K | 0.02% |
+2,025
| New | +$220K |
|
177
Truist Financial
TFC
$60.4B
| $215K | 0.02% |
+6,340
| New | +$215K |
|
|
KIM.PRI.CL
178
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $214K | 0.02% |
+8,600
| New | +$214K |
|
179
Weyerhaeuser
WY
$18.3B
| $212K | 0.02% |
+7,429
| New | +$212K |
|
180
United Parcel Service
UPS
$71.5B
| $210K | 0.02% |
+2,434
| New | +$210K |
|
181
Automatic Data Processing
ADP
$122B
| $208K | 0.02% |
+3,436
| New | +$208K |
|
|
ONIT
182
Onity Group Inc.
ONIT
$344M
| $208K | 0.02% |
+337
| New | +$208K |
|
183
Amazon
AMZN
$2.51T
| $207K | 0.02% |
+14,920
| New | +$207K |
|
184
Lumen
LUMN
$5.13B
| $206K | 0.02% |
+5,831
| New | +$206K |
|
185
Corning
GLW
$59.7B
| $205K | 0.02% |
+14,400
| New | +$205K |
|
186
Oracle
ORCL
$624B
| $205K | 0.02% |
+6,686
| New | +$205K |
|
|
SFG
187
DELISTED
STANCORP FINL GRP
SFG
| $200K | 0.02% |
+4,052
| New | +$200K |
|
188
Huntington Bancshares
HBAN
$26B
| $113K | 0.01% |
+14,310
| New | +$113K |
|
189
Hecla Mining
HL
$5.91B
| $46K | ﹤0.01% |
+15,500
| New | +$46K |
|