FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.01B
AUM Growth
+$3.01B
(+2.4%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
360
New
11
Increased
83
Reduced
177
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.3M |
| 2 |
McDonald's
MCD
|
$26.5M |
| 3 |
Walt Disney
DIS
|
$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
$20.4M |
| 5 |
Amphenol
APH
|
$20.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$34M |
| 2 |
Cisco
CSCO
|
$23.5M |
| 3 |
Merck
MRK
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
Johnson & Johnson
JNJ
|
$11.2M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.79% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $149M | 4.96% |
1,113,696
-106,426
| -9% | -$14.3M |
|
|
2
Cisco
CSCO
$270B
| $99.5M | 3.31% |
1,817,539
-429,014
| -19% | -$23.5M |
|
3
JPMorgan Chase
JPM
$820B
| $91.4M | 3.04% |
817,136
+4,515
| +0.6% | +$505K |
|
|
4
Merck
MRK
$212B
| $76.6M | 2.55% |
913,413
-273,352
| -23% | -$22.9M |
|
5
Procter & Gamble
PG
$370B
| $71.9M | 2.39% |
656,055
+55,348
| +9% | +$6.07M |
|
6
Chevron
CVX
$325B
| $69.9M | 2.32% |
561,550
+1,994
| +0.4% | +$248K |
|
7
Visa
V
$677B
| $69.3M | 2.3% |
399,276
-9,800
| -2% | -$1.7M |
|
8
Apple
AAPL
$3.4T
| $65.4M | 2.17% |
330,504
-14,536
| -4% | -$2.88M |
|
9
Honeywell
HON
$138B
| $62M | 2.06% |
355,263
-3,267
| -0.9% | -$570K |
|
10
Alphabet (Google) Class A
GOOGL
$2.54T
| $54.2M | 1.8% |
50,024
-1,031
| -2% | -$1.12M |
|
11
AT&T
T
$208B
| $48.9M | 1.63% |
1,459,843
+11,395
| +0.8% | +$382K |
|
12
Progressive
PGR
$144B
| $45.5M | 1.51% |
569,737
+4,375
| +0.8% | +$350K |
|
13
Thermo Fisher Scientific
TMO
$183B
| $41.8M | 1.39% |
142,246
-1,581
| -1% | -$464K |
|
14
Verizon
VZ
$184B
| $41.6M | 1.38% |
727,388
+314,442
| +76% | +$18M |
|
15
iShares Core S&P 500 ETF
IVV
$655B
| $40.6M | 1.35% |
137,890
-2,872
| -2% | -$847K |
|
16
Digital Realty Trust
DLR
$55.3B
| $39.6M | 1.31% |
335,875
-1,621
| -0.5% | -$191K |
|
|
17
Exxon Mobil
XOM
$488B
| $38.8M | 1.29% |
506,869
+369,097
| +268% | +$28.3M |
|
18
Amgen
AMGN
$154B
| $38.8M | 1.29% |
210,308
-94
| -0% | -$17.3K |
|
19
Home Depot
HD
$405B
| $38.6M | 1.28% |
185,642
-5,003
| -3% | -$1.04M |
|
20
Entergy
ETR
$38.9B
| $37M | 1.23% |
359,801
+2,589
| +0.7% | +$266K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $36.6M | 1.22% |
210,441
-2,817
| -1% | -$490K |
|
22
Mondelez International
MDLZ
$79.4B
| $36.3M | 1.21% |
673,508
-615
| -0.1% | -$33.1K |
|
|
23
Johnson & Johnson
JNJ
$429B
| $36.3M | 1.21% |
260,497
-80,107
| -24% | -$11.2M |
|
24
AbbVie
ABBV
$373B
| $35.6M | 1.18% |
489,564
+212,961
| +77% | +$15.5M |
|
|
25
McDonald's
MCD
$225B
| $35.1M | 1.17% |
168,908
+127,798
| +311% | +$26.5M |
|