FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.1%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.35B
AUM Growth
+$2.35B
(-0.92%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
331
New
10
Increased
123
Reduced
132
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$24.3M |
| 2 |
AbbVie
ABBV
|
$17.1M |
| 3 |
Tyson Foods
TSN
|
$16M |
| 4 |
Jones Lang LaSalle
JLL
|
$12.6M |
| 5 |
Boeing
BA
|
$12M |
Top Sells
| 1 |
Pfizer
PFE
|
$26.2M |
| 2 |
RTX Corp
RTX
|
$20.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.5M |
| 4 |
Bread Financial
BFH
|
$14.4M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.44% |
| 4 | Energy | 11.11% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64M | 2.73% | 635,225 +59,244 | +10% | +$5.97M |
|
2
Gilead Sciences
GILD
$140B
| $52.4M | 2.23% | 491,946 +3,825 | +0.8% | +$407K |
|
3
Chevron
CVX
$324B
| $47.4M | 2.02% | 397,046 -95,924 | -19% | -$11.4M |
|
4
Foot Locker
FL
$2.36B
| $46.9M | 2% | 842,588 +30,750 | +4% | +$1.71M |
|
|
5
AbbVie
ABBV
$372B
| $45.2M | 1.93% | 783,391 +296,508 | +61% | +$17.1M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $45.2M | 1.92% | 600,332 +11,329 | +2% | +$852K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $43.4M | 1.85% | 218,819 +27 | +0% | +$5.35K |
|
8
Occidental Petroleum
OXY
$46.9B
| $42M | 1.79% | 437,222 +15,552 | +4% | +$1.5M |
|
9
Baxter International
BAX
$12.7B
| $42M | 1.79% | 584,948 +50,558 | +9% | +$3.63M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $39.6M | 1.69% | 615,246 +10,843 | +2% | +$698K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $38.3M | 1.63% | 349,857 +3,539 | +1% | +$387K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 1.63% | 65,453 +141 | +0.2% | +$82.2K |
|
|
13
Boeing
BA
$177B
| $35.9M | 1.53% | 281,991 +94,005 | +50% | +$12M |
|
14
Cisco
CSCO
$274B
| $35.8M | 1.53% | 1,422,537 +13,099 | +0.9% | +$330K |
|
15
PepsiCo
PEP
$204B
| $34.6M | 1.47% | 371,667 +42,586 | +13% | +$3.96M |
|
16
Ameriprise Financial
AMP
$48.5B
| $34M | 1.45% | 275,494 -991 | -0.4% | -$122K |
|
17
CVS Health
CVS
$92.8B
| $33.2M | 1.41% | 416,708 +123,631 | +42% | +$9.84M |
|
18
Cardinal Health
CAH
$35.5B
| $32M | 1.36% | 426,500 +3,315 | +0.8% | +$248K |
|
19
Home Depot
HD
$405B
| $30.5M | 1.3% | 332,888 +7,124 | +2% | +$654K |
|
20
ConocoPhillips
COP
$124B
| $30.5M | 1.3% | 398,483 +6,409 | +2% | +$490K |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $28.3M | 1.21% | 414,600 +10,215 | +3% | +$698K |
|
22
Amgen
AMGN
$155B
| $28.2M | 1.2% | 200,571 +4,257 | +2% | +$598K |
|
23
Qualcomm
QCOM
$173B
| $28M | 1.19% | 374,933 +739 | +0.2% | +$55.3K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $27.9M | 1.19% | 954,139 +829,781 | +667% | +$24.3M |
|
|
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
| $26.8M | 1.14% | 814,230 +21,470 | +3% | +$706K |
|