FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
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
+$2.02B
(+55%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
314
New
114
Increased
88
Reduced
55
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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $63.2M | 3.14% | 520,407 +146,546 | +39% | +$17.8M |
|
2
GE Aerospace
GE
$292B
| $45.4M | 2.25% | 1,901,372 +369,291 | +24% | +$8.82M |
|
3
Cisco
CSCO
$274B
| $40.2M | 1.99% | 1,714,124 +601,418 | +54% | +$14.1M |
|
|
4
Ameriprise Financial
AMP
$48.5B
| $38.2M | 1.89% | 418,921 +301,002 | +255% | +$27.4M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $37.5M | 1.86% | 569,738 +17,035 | +3% | +$1.12M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $36M | 1.79% | +338,042 | New | +$36M |
|
7
Merck
MRK
$210B
| $33.9M | 1.68% | 711,039 +121,536 | +21% | +$5.79M |
|
8
AbbVie
ABBV
$372B
| $33.3M | 1.65% | 744,548 +202,339 | +37% | +$9.05M |
|
9
Qualcomm
QCOM
$173B
| $33.1M | 1.64% | 492,027 +14,554 | +3% | +$980K |
|
10
RTX Corp
RTX
$212B
| $33M | 1.63% | 305,773 +12,849 | +4% | +$1.39M |
|
11
Home Depot
HD
$405B
| $33M | 1.63% | 434,499 +21,079 | +5% | +$1.6M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $32.7M | 1.62% | 557,988 +139,157 | +33% | +$8.15M |
|
13
Cardinal Health
CAH
$35.5B
| $32.2M | 1.6% | 617,680 +103,496 | +20% | +$5.4M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 1.59% | 189,678 +8,014 | +4% | +$1.35M |
|
15
Kimberly-Clark
KMB
$42.8B
| $31.8M | 1.58% | 337,998 +15,650 | +5% | +$1.47M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $30.7M | 1.52% | 1,201,622 +211,180 | +21% | +$5.4M |
|
17
Baxter International
BAX
$12.7B
| $30.5M | 1.51% | 464,728 +189,115 | +69% | +$12.4M |
|
18
JPMorgan Chase
JPM
$829B
| $29M | 1.44% | 560,355 +180,273 | +47% | +$9.32M |
|
19
Citigroup
C
$178B
| $28.9M | 1.43% | 596,266 +17,261 | +3% | +$837K |
|
20
ConocoPhillips
COP
$124B
| $27.9M | 1.38% | 401,447 +17,077 | +4% | +$1.19M |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $26.9M | 1.33% | 555,573 +181,750 | +49% | +$8.8M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $26.7M | 1.32% | 398,195 +16,545 | +4% | +$1.11M |
|
23
American International
AIG
$45.1B
| $26.4M | 1.31% | 542,731 +20,679 | +4% | +$1.01M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $25.9M | 1.28% | 511,986 +255,481 | +100% | +$12.9M |
|
25
Las Vegas Sands
LVS
$39.6B
| $25.8M | 1.28% | 388,085 +66,871 | +21% | +$4.44M |
|