FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.85%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+4.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$14.5M |
| 2 |
Mohawk Industries
MHK
|
$13.3M |
| 3 |
Hasbro
HAS
|
$13M |
| 4 |
Waste Management
WM
|
$12.3M |
| 5 |
Scotiabank
BNS
|
$12M |
Top Sells
| 1 |
Brunswick
BC
|
$29.8M |
| 2 |
Union Pacific
UNP
|
$20.7M |
| 3 |
Amgen
AMGN
|
$13.7M |
| 4 |
East-West Bancorp
EWBC
|
$13.5M |
| 5 |
Bank of Montreal
BMO
|
$11.9M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEO
226
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $439K | 0.02% |
40,738
-1,400
| -3% | -$15.1K |
|
227
Boston Properties
BXP
$11.5B
| $437K | 0.02% |
3,471
-404
| -10% | -$50.9K |
|
228
Automatic Data Processing
ADP
$123B
| $433K | 0.02% |
4,217
+88
| +2% | +$9.04K |
|
229
Emerson Electric
EMR
$74.3B
| $433K | 0.02% |
7,767
+202
| +3% | +$11.3K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $431K | 0.02% |
6,270
-347
| -5% | -$23.9K |
|
231
Teledyne Technologies
TDY
$25.2B
| $430K | 0.02% |
3,500
| – | – |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $429K | 0.02% |
+5,273
| New | +$429K |
|
233
Prologis
PLD
$106B
| $426K | 0.02% |
8,075
-480
| -6% | -$25.3K |
|
234
Travel + Leisure Co
TNL
$4.11B
| $423K | 0.02% |
5,545
-230
| -4% | -$17.5K |
|
235
Welltower
WELL
$113B
| $416K | 0.02% |
6,218
-607
| -9% | -$40.6K |
|
|
FCE.A
236
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $410K | 0.02% |
19,670
-1,435
| -7% | -$29.9K |
|
237
Oracle
ORCL
$635B
| $404K | 0.02% |
10,504
+3,938
| +60% | +$151K |
|
238
Air Products & Chemicals
APD
$65.5B
| $396K | 0.02% |
2,753
+33
| +1% | +$4.75K |
|
239
Fifth Third Bancorp
FITB
$30.3B
| $396K | 0.02% |
14,670
-1,700
| -10% | -$45.9K |
|
240
GSK
GSK
$79.9B
| $393K | 0.02% |
10,197
+1,356
| +15% | +$52.3K |
|
241
Foot Locker
FL
$2.36B
| $391K | 0.02% |
5,520
-200
| -3% | -$14.2K |
|
242
S&P Global
SPGI
$167B
| $388K | 0.02% |
3,610
+110
| +3% | +$11.8K |
|
|
DNB
243
DELISTED
Dun & Bradstreet
DNB
| $386K | 0.02% |
3,185
-100
| -3% | -$12.1K |
|
244
Materials Select Sector SPDR Fund
XLB
$5.53B
| $378K | 0.02% |
+7,610
| New | +$378K |
|
245
Motorola Solutions
MSI
$78.7B
| $377K | 0.02% |
4,543
+1,689
| +59% | +$140K |
|
246
Invesco QQQ Trust
QQQ
$364B
| $370K | 0.02% |
3,125
+433
| +16% | +$51.3K |
|
247
Domino's
DPZ
$15.6B
| $369K | 0.02% |
2,315
-30
| -1% | -$4.78K |
|
248
Quest Diagnostics
DGX
$20.3B
| $364K | 0.01% |
3,960
+60
| +2% | +$5.52K |
|
249
Sherwin-Williams
SHW
$91.2B
| $360K | 0.01% |
1,341
+600
| +81% | +$161K |
|
250
Meta Platforms (Facebook)
META
$1.86T
| $353K | 0.01% |
3,072
+1,024
| +50% | +$118K |
|