FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-17.01%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.66B
AUM Growth
+$2.66B
(-22%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$28.9M |
| 2 |
Philip Morris
PM
|
$18.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 4 |
Kinder Morgan
KMI
|
$14.1M |
| 5 |
S&P Global
SPGI
|
$13.5M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$29M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
Procter & Gamble
PG
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $172M | 6.46% | 1,090,441 -30,904 | -3% | -$4.87M |
|
2
Apple
AAPL
$3.45T
| $77.5M | 2.91% | 304,867 -2,914 | -0.9% | -$741K |
|
3
JPMorgan Chase
JPM
$829B
| $75.3M | 2.83% | 836,567 +13,118 | +2% | +$1.18M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.4M | 2.72% | 62,303 +4,436 | +8% | +$5.15M |
|
5
Merck
MRK
$210B
| $69.8M | 2.62% | 907,407 -4,423 | -0.5% | -$340K |
|
|
6
Home Depot
HD
$405B
| $66.6M | 2.5% | 356,645 +154,577 | +76% | +$28.9M |
|
7
Honeywell
HON
$139B
| $57M | 2.14% | 426,150 +63,411 | +17% | +$8.48M |
|
8
Verizon
VZ
$186B
| $56.3M | 2.11% | 1,047,340 -99,447 | -9% | -$5.34M |
|
9
Visa
V
$683B
| $54.7M | 2.05% | 339,222 -64,025 | -16% | -$10.3M |
|
|
10
Philip Morris
PM
$260B
| $52.3M | 1.97% | 717,503 +253,103 | +55% | +$18.5M |
|
|
11
Procter & Gamble
PG
$368B
| $51.3M | 1.93% | 466,288 -130,498 | -22% | -$14.4M |
|
12
AbbVie
ABBV
$372B
| $49.7M | 1.86% | 651,851 +112,726 | +21% | +$8.59M |
|
13
Digital Realty Trust
DLR
$57.2B
| $47.3M | 1.77% | 340,172 +3,587 | +1% | +$498K |
|
14
Analog Devices
ADI
$124B
| $44.8M | 1.68% | 500,067 +8,913 | +2% | +$799K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $44.8M | 1.68% | 157,888 +15,601 | +11% | +$4.42M |
|
16
Johnson & Johnson
JNJ
$427B
| $44.2M | 1.66% | 337,212 +70,041 | +26% | +$9.18M |
|
17
Amgen
AMGN
$155B
| $42.9M | 1.61% | 211,487 -825 | -0.4% | -$167K |
|
18
Cisco
CSCO
$274B
| $40.8M | 1.53% | 1,038,336 -198,133 | -16% | -$7.79M |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $39.6M | 1.48% | 345,589 +141,436 | +69% | +$16.2M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 1.45% | 231,392 +65,523 | +40% | +$10.9M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $37.3M | 1.4% | 154,928 +4,771 | +3% | +$1.15M |
|
22
Entergy
ETR
$39.3B
| $34.7M | 1.3% | 369,485 +4,343 | +1% | +$408K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $32.8M | 1.23% | 250,408 +36,332 | +17% | +$4.76M |
|
24
Chevron
CVX
$324B
| $32.7M | 1.23% | 451,386 -107,671 | -19% | -$7.8M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 1.17% | 121,052 -11,473 | -9% | -$2.96M |
|