FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.62%
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
+$178M
(+7.9%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Verizon
VZ
|
$24M |
| 3 |
Philip Morris
PM
|
$18.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 5 |
Chevron
CVX
|
$14.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39M |
| 3 |
Eaton
ETN
|
$14.8M |
| 4 |
SM Energy
SM
|
$11.4M |
| 5 |
Murphy USA
MUSA
|
$10M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
226
DELISTED
Oneok Partners LP
OKS
| $529K | 0.02% |
17,558
| – | – |
|
227
Amazon
AMZN
$2.51T
| $520K | 0.02% |
15,400
-140
| -0.9% | -$4.73K |
|
228
McKesson
MCK
$85.4B
| $518K | 0.02% |
2,627
| – | – |
|
|
SEO
229
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $516K | 0.02% |
56,676
-1,400
| -2% | -$12.7K |
|
|
230
Murphy USA
MUSA
$7.29B
| $505K | 0.02% |
8,320
-165,497
| -95% | -$10M |
|
231
iShares US Real Estate ETF
IYR
$3.77B
| $491K | 0.02% |
6,546
-495
| -7% | -$37.1K |
|
|
UMPQ
232
DELISTED
Umpqua Holdings Corp
UMPQ
| $490K | 0.02% |
30,832
-389
| -1% | -$6.18K |
|
233
United Parcel Service
UPS
$72.6B
| $488K | 0.02% |
5,071
+398
| +9% | +$38.3K |
|
234
H&R Block
HRB
$6.9B
| $486K | 0.02% |
14,578
-2,480
| -15% | -$82.7K |
|
235
FMC
FMC
$4.72B
| $485K | 0.02% |
14,297
| – | – |
|
236
Colgate-Palmolive
CL
$68.6B
| $476K | 0.02% |
7,150
-400
| -5% | -$26.6K |
|
237
International Paper
IP
$25.7B
| $464K | 0.02% |
13,010
-12,223
| -48% | -$436K |
|
238
Mondelez International
MDLZ
$80.3B
| $452K | 0.02% |
10,082
-150
| -1% | -$6.73K |
|
|
SFG
239
DELISTED
STANCORP FINL GRP
SFG
| $448K | 0.02% |
3,937
| – | – |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.02% |
5,207
| – | – |
|
241
Lockheed Martin
LMT
$108B
| $431K | 0.02% |
1,985
| – | – |
|
242
Marsh & McLennan
MMC
$101B
| $431K | 0.02% |
7,775
-575
| -7% | -$31.9K |
|
243
Invesco QQQ Trust
QQQ
$370B
| $429K | 0.02% |
3,832
| – | – |
|
244
Fiserv
FI
$74.8B
| $417K | 0.02% |
9,116
| – | – |
|
|
AGN
245
DELISTED
ALLERGAN INC
AGN
| $401K | 0.02% |
1,284
+32
| +3% | +$9.99K |
|
246
APA Corp
APA
$8.32B
| $400K | 0.02% |
9,004
+1,526
| +20% | +$67.8K |
|
247
Consolidated Edison
ED
$35.3B
| $398K | 0.02% |
6,196
-4,004
| -39% | -$257K |
|
248
Thermo Fisher Scientific
TMO
$188B
| $395K | 0.02% |
2,784
+18
| +0.7% | +$2.55K |
|
249
Qualcomm
QCOM
$175B
| $373K | 0.02% |
7,460
-6,543
| -47% | -$327K |
|
250
GSK
GSK
$80.6B
| $370K | 0.02% |
7,340
-405
| -5% | -$20.4K |
|