FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.36%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
-$56M
(-2.3%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
354
New
20
Increased
116
Reduced
149
Closed
31
Top Buys
| 1 |
Oceaneering
OII
|
$25.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 3 |
Visa
V
|
$19.8M |
| 4 |
SM Energy
SM
|
$15.6M |
| 5 |
East-West Bancorp
EWBC
|
$15M |
Top Sells
| 1 |
Baxter International
BAX
|
$33M |
| 2 |
Morgan Stanley
MS
|
$26.8M |
| 3 |
Qualcomm
QCOM
|
$25.1M |
| 4 |
Foot Locker
FL
|
$20.1M |
| 5 |
ConocoPhillips
COP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 14.32% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $560K | 0.02% |
15,550
-5,127
| -25% | -$185K |
|
227
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $554K | 0.02% |
12,220
-1,720
| -12% | -$78K |
|
228
Marathon Petroleum
MPC
$54.4B
| $542K | 0.02% |
10,584
-600
| -5% | -$30.7K |
|
229
iShares US Real Estate ETF
IYR
$3.72B
| $534K | 0.02% |
6,731
-285
| -4% | -$22.6K |
|
230
Colgate-Palmolive
CL
$67.6B
| $504K | 0.02% |
7,262
-50
| -0.7% | -$3.47K |
|
|
ESV
231
DELISTED
Ensco Rowan plc
ESV
| $501K | 0.02% |
5,946
-28,878
| -83% | -$2.43M |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $484K | 0.02% |
5,839
-278
| -5% | -$23K |
|
233
Marsh & McLennan
MMC
$101B
| $468K | 0.02% |
8,350
-380
| -4% | -$21.3K |
|
234
Oracle
ORCL
$626B
| $468K | 0.02% |
10,844
+113
| +1% | +$4.88K |
|
235
Air Products & Chemicals
APD
$64.5B
| $454K | 0.02% |
3,243
| – | – |
|
236
DaVita
DVA
$9.69B
| $431K | 0.02% |
5,300
-200
| -4% | -$16.3K |
|
237
iShares Russell 1000 Value ETF
IWD
$63.7B
| $430K | 0.02% |
4,175
-617
| -13% | -$63.5K |
|
|
DNB
238
DELISTED
Dun & Bradstreet
DNB
| $422K | 0.02% |
3,285
| – | – |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.02% |
4,883
-75
| -2% | -$6.34K |
|
240
United Parcel Service
UPS
$71.6B
| $407K | 0.02% |
4,201
-2,017
| -32% | -$195K |
|
241
Cooper Companies
COO
$13.5B
| $406K | 0.02% |
8,660
| – | – |
|
242
iShares MSCI Japan ETF
EWJ
$15.4B
| $404K | 0.02% |
8,060
-2,019
| -20% | -$101K |
|
243
Lockheed Martin
LMT
$107B
| $403K | 0.02% |
1,985
| – | – |
|
244
Magna International
MGA
$12.8B
| $392K | 0.02% |
7,300
| – | – |
|
245
Teledyne Technologies
TDY
$25.6B
| $374K | 0.02% |
3,500
| – | – |
|
246
MDU Resources
MDU
$3.32B
| $373K | 0.02% |
45,918
-15,850
| -26% | -$129K |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $373K | 0.02% |
+1,252
| New | +$373K |
|
248
Thermo Fisher Scientific
TMO
$185B
| $372K | 0.02% |
2,766
-21
| -0.8% | -$2.82K |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $372K | 0.02% |
3,600
-100
| -3% | -$10.3K |
|
250
Fiserv
FI
$74B
| $362K | 0.01% |
9,116
| – | – |
|