FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+0.1%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.35B
AUM Growth
-$21.8M
(-0.92%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
331
New
10
Increased
122
Reduced
134
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$24.3M |
| 2 |
AbbVie
ABBV
|
$17.1M |
| 3 |
Tyson Foods
TSN
|
$16M |
| 4 |
Jones Lang LaSalle
JLL
|
$12.6M |
| 5 |
Boeing
BA
|
$12M |
Top Sells
| 1 |
Pfizer
PFE
|
$26.2M |
| 2 |
RTX Corp
RTX
|
$20.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.5M |
| 4 |
Bread Financial
BFH
|
$14.4M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.44% |
| 4 | Energy | 11.11% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $425K | 0.02% |
6,229
-365
| -6% | -$24.9K |
|
227
Oracle
ORCL
$654B
| $425K | 0.02% |
11,111
-7,077
| -39% | -$271K |
|
228
NOV
NOV
$4.95B
| $423K | 0.02% |
5,560
-78
| -1% | -$5.93K |
|
229
Mattel
MAT
$6.06B
| $421K | 0.02% |
13,740
-118,899
| -90% | -$3.64M |
|
230
Technology Select Sector SPDR Fund
XLK
$84.1B
| $417K | 0.02% |
10,445
+260
| +3% | +$10.4K |
|
231
DaVita
DVA
$9.86B
| $402K | 0.02% |
5,500
| – | – |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $402K | 0.02% |
10,698
| – | – |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $400K | 0.02% |
3,098
+70
| +2% | +$9.04K |
|
234
iShares MSCI Japan ETF
EWJ
$15.5B
| $397K | 0.02% |
8,435
-50
| -0.6% | -$2.35K |
|
235
SPDR S&P Dividend ETF
SDY
$20.5B
| $397K | 0.02% |
5,300
| – | – |
|
236
Air Products & Chemicals
APD
$64.5B
| $391K | 0.02% |
3,243
-32
| -1% | -$3.86K |
|
|
DNB
237
DELISTED
Dun & Bradstreet
DNB
| $386K | 0.02% |
3,285
| – | – |
|
238
Emerson Electric
EMR
$74.6B
| $380K | 0.02% |
6,065
| – | – |
|
239
GSK
GSK
$81.5B
| $380K | 0.02% |
6,613
| – | – |
|
240
UnitedHealth
UNH
$286B
| $379K | 0.02% |
4,390
-268
| -6% | -$23.1K |
|
241
HP
HPQ
$27.4B
| $374K | 0.02% |
23,247
-330
| -1% | -$5.31K |
|
242
PrimeEnergy Resources
PNRG
$252M
| $374K | 0.02% |
5,750
| – | – |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $374K | 0.02% |
5,298
| – | – |
|
244
Lockheed Martin
LMT
$108B
| $363K | 0.02% |
1,985
-140
| -7% | -$25.6K |
|
|
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
| $362K | 0.02% |
9,134
-375
| -4% | -$14.9K |
|
246
BP
BP
$87.4B
| $356K | 0.02% |
9,897
-2,410
| -20% | -$86.7K |
|
247
AGCO
AGCO
$8.28B
| $355K | 0.02% |
7,805
-350
| -4% | -$15.9K |
|
248
Norfolk Southern
NSC
$62.3B
| $354K | 0.02% |
3,172
| – | – |
|
249
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $350K | 0.01% |
9,035
-50
| -0.6% | -$1.94K |
|
250
Magna International
MGA
$12.9B
| $346K | 0.01% |
7,300
| – | – |
|