FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
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
+$2.82B
(-2.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.62%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $114M | 4.06% | 1,252,766 -253,480 | -17% | -$23.1M |
|
2
Cisco
CSCO
$274B
| $82.5M | 2.93% | 1,922,448 +285,816 | +17% | +$12.3M |
|
|
3
JPMorgan Chase
JPM
$829B
| $80.2M | 2.85% | 729,311 +268,038 | +58% | +$29.5M |
|
4
Chevron
CVX
$324B
| $74.6M | 2.65% | 653,759 -3,139 | -0.5% | -$358K |
|
5
AbbVie
ABBV
$372B
| $65.5M | 2.32% | 691,906 -6,873 | -1% | -$651K |
|
6
Apple
AAPL
$3.45T
| $62.1M | 2.21% | 370,296 -4,436 | -1% | -$744K |
|
7
Honeywell
HON
$139B
| $54.7M | 1.94% | 378,810 -1,786 | -0.5% | -$258K |
|
8
Merck
MRK
$210B
| $54.5M | 1.94% | 1,000,918 -25,085 | -2% | -$1.37M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $54.3M | 1.93% | 797,838 +54,178 | +7% | +$3.69M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 1.88% | 50,978 +123 | +0.2% | +$128K |
|
11
Amgen
AMGN
$155B
| $46.9M | 1.66% | 274,940 -599 | -0.2% | -$102K |
|
12
Occidental Petroleum
OXY
$46.9B
| $45.9M | 1.63% | 706,268 -3,433 | -0.5% | -$223K |
|
13
Home Depot
HD
$405B
| $44M | 1.56% | 247,079 -2,039 | -0.8% | -$363K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $43.7M | 1.55% | 202,657 -24,523 | -11% | -$5.29M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $43.1M | 1.53% | 162,502 -1,290 | -0.8% | -$342K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $39.4M | 1.4% | 190,806 -2,258 | -1% | -$466K |
|
17
UnitedHealth
UNH
$281B
| $37M | 1.31% | 173,093 -3,477 | -2% | -$744K |
|
18
Visa
V
$683B
| $37M | 1.31% | 309,545 +119,654 | +63% | +$14.3M |
|
19
Permian Resources
PR
$10B
| $36.3M | 1.29% | 1,980,730 -35,569 | -2% | -$653K |
|
20
Allstate
ALL
$53.6B
| $35.9M | 1.27% | 378,521 -6,144 | -2% | -$582K |
|
21
United Parcel Service
UPS
$74.1B
| $34.2M | 1.21% | 326,742 -45 | -0% | -$4.71K |
|
22
Goldman Sachs
GS
$226B
| $33.7M | 1.2% | 133,892 +53,240 | +66% | +$13.4M |
|
23
Boeing
BA
$177B
| $32.7M | 1.16% | 99,664 -1,264 | -1% | -$414K |
|
|
24
Verizon
VZ
$186B
| $29.7M | 1.05% | 621,205 +505,968 | +439% | +$24.2M |
|
25
Citigroup
C
$178B
| $29.1M | 1.03% | 431,098 +9,778 | +2% | +$660K |
|