FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-6.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.25B
AUM Growth
-$168M
(-6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Merck
MRK
|
$9.18M |
| 3 |
Union Pacific
UNP
|
$8.5M |
| 4 |
Principal Financial Group
PFG
|
$8.24M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.47M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$19.6M |
| 2 |
Invesco
IVZ
|
$13.7M |
| 3 |
United Rentals
URI
|
$12.4M |
| 4 |
Medtronic
MDT
|
$9.26M |
| 5 |
Leggett & Platt
LEG
|
$4.17M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.92% |
