FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.66%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.37B
AUM Growth
+$127M
(+5.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
342
New
33
Increased
160
Reduced
95
Closed
21
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$24.9M |
| 2 |
CVS Health
CVS
|
$21.8M |
| 3 |
Allstate
ALL
|
$16M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
FedEx
FDX
|
$13.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$21.3M |
| 2 |
Ameriprise Financial
AMP
|
$19.6M |
| 3 |
Trane Technologies
TT
|
$16.2M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$15.8M |
| 5 |
Ingredion
INGR
|
$13.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.55% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 11.23% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.3B
| $466K | 0.02% |
8,760
-330
| -4% | -$17.6K |
|
227
iShares Russell 1000 Value ETF
IWD
$63.5B
| $466K | 0.02% |
4,602
+720
| +19% | +$72.9K |
|
228
NOV
NOV
$4.95B
| $464K | 0.02% |
5,638
+2,150
| +62% | +$177K |
|
229
AGCO
AGCO
$8.28B
| $458K | 0.02% |
8,155
-150
| -2% | -$8.42K |
|
230
Marsh & McLennan
MMC
$100B
| $452K | 0.02% |
8,730
+380
| +5% | +$19.7K |
|
231
GSK
GSK
$81.5B
| $442K | 0.02% |
6,613
| – | – |
|
232
Edwards Lifesciences
EW
$47.5B
| $429K | 0.02% |
30,000
-720
| -2% | -$10.3K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $427K | 0.02% |
10,698
+270
| +3% | +$10.8K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $416K | 0.02% |
9,509
-117
| -1% | -$5.12K |
|
|
CS
235
DELISTED
Credit Suisse Group
CS
| $415K | 0.02% |
14,623
-96,856
| -87% | -$2.75M |
|
236
iShares MSCI Japan ETF
EWJ
$15.5B
| $409K | 0.02% |
8,485
-300
| -3% | -$14.5K |
|
237
SPDR S&P Dividend ETF
SDY
$20.5B
| $406K | 0.02% |
+5,300
| New | +$406K |
|
238
Marathon Petroleum
MPC
$54.8B
| $405K | 0.02% |
10,374
+830
| +9% | +$32.4K |
|
|
KRFT
239
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $403K | 0.02% |
+6,728
| New | +$403K |
|
240
Emerson Electric
EMR
$74.6B
| $402K | 0.02% |
6,065
+75
| +1% | +$4.97K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $402K | 0.02% |
3,028
| – | – |
|
242
DaVita
DVA
$9.86B
| $398K | 0.02% |
5,500
+1,000
| +22% | +$72.4K |
|
243
Magna International
MGA
$12.9B
| $393K | 0.02% |
7,300
| – | – |
|
244
Technology Select Sector SPDR Fund
XLK
$84.1B
| $391K | 0.02% |
10,185
+1,500
| +17% | +$57.6K |
|
245
Air Products & Chemicals
APD
$64.5B
| $390K | 0.02% |
3,275
+129
| +4% | +$15.4K |
|
246
UnitedHealth
UNH
$286B
| $381K | 0.02% |
+4,658
| New | +$381K |
|
247
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $379K | 0.02% |
9,085
-580
| -6% | -$24.2K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.02% |
4,981
+23
| +0.5% | +$1.7K |
|
|
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
| $367K | 0.02% |
5,298
| – | – |
|
|
DNB
250
DELISTED
Dun & Bradstreet
DNB
| $362K | 0.02% |
3,285
| – | – |
|