FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+4.68%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.34B
AUM Growth
-$42M
(-1.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
185
Closed
23
Top Buys
| 1 |
Permian Resources
PR
|
$28.5M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
RPM International
RPM
|
$13.3M |
| 4 |
Amgen
AMGN
|
$13.2M |
| 5 |
General Dynamics
GD
|
$12.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.5M |
| 2 |
Gilead Sciences
GILD
|
$18.7M |
| 3 |
Synchrony
SYF
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travel + Leisure Co
TNL
$4.08B
| $389K | 0.02% |
12,792
-830
| -6% | -$25.2K |
|
227
Foot Locker
FL
$2.29B
| $387K | 0.02% |
5,720
-28,029
| -83% | -$1.9M |
|
228
GSK
GSK
$81.5B
| $381K | 0.02% |
7,073
-560
| -7% | -$30.2K |
|
229
Air Products & Chemicals
APD
$64.5B
| $378K | 0.02% |
2,940
| – | – |
|
230
Teledyne Technologies
TDY
$25.7B
| $378K | 0.02% |
3,500
| – | – |
|
|
SEO
231
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $374K | 0.02% |
42,138
-14,538
| -26% | -$129K |
|
232
Automatic Data Processing
ADP
$120B
| $364K | 0.02% |
4,129
| – | – |
|
233
AB InBev
BUD
$118B
| $362K | 0.02% |
2,751
| – | – |
|
234
Leggett & Platt
LEG
$1.35B
| $357K | 0.02% |
7,830
-315
| -4% | -$14.4K |
|
235
Domino's
DPZ
$15.7B
| $356K | 0.02% |
2,345
-310
| -12% | -$47.1K |
|
236
APA Corp
APA
$8.14B
| $353K | 0.02% |
5,529
| – | – |
|
237
Waste Management
WM
$88.6B
| $351K | 0.02% |
5,512
| – | – |
|
238
Bath & Body Works
BBWI
$6.06B
| $350K | 0.02% |
6,113
-4,361
| -42% | -$250K |
|
239
Fortune Brands Innovations
FBIN
$7.3B
| $347K | 0.01% |
6,998
-105
| -1% | -$5.21K |
|
240
PrimeEnergy Resources
PNRG
$252M
| $336K | 0.01% |
5,750
| – | – |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $335K | 0.01% |
16,370
-810
| -5% | -$16.6K |
|
242
PG&E
PCG
$33.2B
| $333K | 0.01% |
5,450
| – | – |
|
243
Quest Diagnostics
DGX
$20.5B
| $330K | 0.01% |
3,900
-3,000
| -43% | -$254K |
|
244
Bank of America
BAC
$369B
| $329K | 0.01% |
21,034
-7,090
| -25% | -$111K |
|
245
Duke Energy
DUK
$93.8B
| $328K | 0.01% |
4,097
| – | – |
|
246
Jones Lang LaSalle
JLL
$14.8B
| $328K | 0.01% |
2,880
-295
| -9% | -$33.6K |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $326K | 0.01% |
8,260
+500
| +6% | +$19.7K |
|
248
Murphy USA
MUSA
$7.47B
| $321K | 0.01% |
4,505
-485
| -10% | -$34.6K |
|
249
Invesco QQQ Trust
QQQ
$368B
| $320K | 0.01% |
2,692
| – | – |
|
250
Northwest Natural Holdings
NWN
$1.71B
| $315K | 0.01% |
5,234
| – | – |
|