FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+10.13%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.22B
AUM Growth
+$199M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
323
New
27
Increased
109
Reduced
137
Closed
13
Top Buys
| 1 |
Foot Locker
FL
|
$23.5M |
| 2 |
International Paper
IP
|
$22.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19.9M |
| 4 |
Pfizer
PFE
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$17.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 2 |
Intuit
INTU
|
$22.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$22.4M |
| 4 |
Merck
MRK
|
$22.4M |
| 5 |
Target
TGT
|
$15.3M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 11.69% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $419K | 0.02% |
10,032
-3
| -0% | -$125 |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $418K | 0.02% |
3,213
-3,165
| -50% | -$412K |
|
228
APA Corp
APA
$8.14B
| $416K | 0.02% |
4,838
+1,815
| +60% | +$156K |
|
229
Corning
GLW
$61B
| $412K | 0.02% |
23,100
+8,700
| +60% | +$155K |
|
|
EQC
230
DELISTED
Equity Commonwealth
EQC
| $411K | 0.02% |
17,640
-550
| -3% | -$12.8K |
|
231
Duke Energy
DUK
$93.8B
| $410K | 0.02% |
5,944
-440
| -7% | -$30.4K |
|
232
DaVita
DVA
$9.86B
| $404K | 0.02% |
6,380
-240
| -4% | -$15.2K |
|
233
Marsh & McLennan
MMC
$100B
| $404K | 0.02% |
8,350
| – | – |
|
|
DNB
234
DELISTED
Dun & Bradstreet
DNB
| $403K | 0.02% |
3,285
| – | – |
|
|
BEAM
235
DELISTED
BEAM INC COM STK (DE)
BEAM
| $401K | 0.02% |
5,890
-17
| -0.3% | -$1.16K |
|
236
iShares MSCI Canada ETF
EWC
$3.24B
| $400K | 0.02% |
13,709
-2,922
| -18% | -$85.3K |
|
237
Extra Space Storage
EXR
$31.3B
| $397K | 0.02% |
9,430
-1,630
| -15% | -$68.6K |
|
|
GNC
238
DELISTED
GNC Holdings, Inc.
GNC
| $384K | 0.02% |
6,565
-216,901
| -97% | -$12.7M |
|
239
Biogen
BIIB
$20.6B
| $379K | 0.02% |
1,355
-420
| -24% | -$117K |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $368K | 0.02% |
10,428
-800
| -7% | -$28.2K |
|
|
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
| $363K | 0.02% |
4,805
-88,065
| -95% | -$6.65M |
|
242
PrimeEnergy Resources
PNRG
$252M
| $353K | 0.02% |
7,250
| – | – |
|
243
Mondelez International
MDLZ
$79.9B
| $346K | 0.02% |
9,808
-2,000
| -17% | -$70.6K |
|
244
NOV
NOV
$4.95B
| $346K | 0.02% |
4,819
+583
| +14% | +$41.9K |
|
245
Becton Dickinson
BDX
$55.1B
| $340K | 0.02% |
3,152
| – | – |
|
246
Edwards Lifesciences
EW
$47.5B
| $337K | 0.02% |
30,720
| – | – |
|
247
Accenture
ACN
$159B
| $329K | 0.01% |
4,000
-2,000
| -33% | -$165K |
|
248
Cooper Companies
COO
$13.5B
| $326K | 0.01% |
10,540
-5,900
| -36% | -$182K |
|
249
Air Products & Chemicals
APD
$64.5B
| $325K | 0.01% |
3,146
| – | – |
|
250
Teledyne Technologies
TDY
$25.7B
| $322K | 0.01% |
3,500
| – | – |
|