FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.24%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.4B
AUM Growth
+$3.4B
(+8.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$37.9M |
| 2 |
Truist Financial
TFC
|
$36.4M |
| 3 |
Ameren
AEE
|
$21.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.1M |
| 5 |
Motorola Solutions
MSI
|
$11.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$33.1M |
| 2 |
Exelon
EXC
|
$27.3M |
| 3 |
Altria Group
MO
|
$12.7M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $177M | 5.21% | 1,121,345 +3,719 | +0.3% | +$586K |
|
2
JPMorgan Chase
JPM
$829B
| $115M | 3.38% | 823,449 +995 | +0.1% | +$139K |
|
3
Apple
AAPL
$3.45T
| $90.4M | 2.66% | 307,781 -25,342 | -8% | -$7.44M |
|
4
Merck
MRK
$210B
| $82.9M | 2.44% | 911,830 +4,883 | +0.5% | +$444K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.5M | 2.28% | 57,867 +6,820 | +13% | +$9.13M |
|
6
Visa
V
$683B
| $75.8M | 2.23% | 403,247 +406 | +0.1% | +$76.3K |
|
7
Procter & Gamble
PG
$368B
| $74.5M | 2.19% | 596,786 -75,274 | -11% | -$9.4M |
|
8
Verizon
VZ
$186B
| $70.4M | 2.07% | 1,146,787 +16,379 | +1% | +$1.01M |
|
9
Chevron
CVX
$324B
| $67.4M | 1.98% | 559,057 -1,025 | -0.2% | -$124K |
|
10
Honeywell
HON
$139B
| $64.2M | 1.89% | 362,739 +2,665 | +0.7% | +$472K |
|
|
11
Cisco
CSCO
$274B
| $59.3M | 1.75% | 1,236,469 -259,883 | -17% | -$12.5M |
|
12
Analog Devices
ADI
$124B
| $58.4M | 1.72% | 491,154 +5,001 | +1% | +$594K |
|
13
AT&T
T
$209B
| $56.2M | 1.65% | 1,437,906 +127 | +0% | +$4.96K |
|
|
14
Truist Financial
TFC
$60.4B
| $52.4M | 1.54% | 930,849 +646,064 | +227% | +$36.4M |
|
15
Amgen
AMGN
$155B
| $51.2M | 1.51% | 212,312 -123 | -0.1% | -$29.7K |
|
16
AbbVie
ABBV
$372B
| $47.7M | 1.41% | 539,125 +9,714 | +2% | +$860K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $47M | 1.38% | 214,076 +1,472 | +0.7% | +$323K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $46.2M | 1.36% | 142,287 +17 | +0% | +$5.52K |
|
19
Home Depot
HD
$405B
| $44.1M | 1.3% | 202,068 -1,392 | -0.7% | -$304K |
|
20
Entergy
ETR
$39.3B
| $43.7M | 1.29% | 365,142 +3,282 | +0.9% | +$393K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 1.26% | 132,525 -1,167 | -0.9% | -$377K |
|
22
Digital Realty Trust
DLR
$57.2B
| $40.3M | 1.19% | 336,585 +513 | +0.2% | +$61.4K |
|
|
23
Philip Morris
PM
$260B
| $39.5M | 1.16% | 464,400 +445,421 | +2,347% | +$37.9M |
|
24
Johnson & Johnson
JNJ
$427B
| $39M | 1.15% | 267,171 -1,501 | -0.6% | -$219K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $36.4M | 1.07% | 150,157 +25,975 | +21% | +$6.29M |
|