FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.6B
AUM Growth
+$2.6B
(+5.9%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
121
Reduced
141
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$31.3M |
| 2 |
Cencora
COR
|
$21.8M |
| 3 |
United Parcel Service
UPS
|
$16.4M |
| 4 |
Cadence Design Systems
CDNS
|
$11.8M |
| 5 |
OGE Energy
OGE
|
$11.6M |
Top Sells
| 1 |
Visa
V
|
$32.9M |
| 2 |
Verizon
VZ
|
$24M |
| 3 |
Medtronic
MDT
|
$21.5M |
| 4 |
FedEx
FDX
|
$18.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travel + Leisure Co
TNL
$4.03B
| $467K | 0.02% |
5,545
| – | – |
|
227
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $458K | 0.02% |
+2,448
| New | +$458K |
|
228
Emerson Electric
EMR
$72.9B
| $453K | 0.02% |
7,565
-202
| -3% | -$12.1K |
|
229
Boston Properties
BXP
$11.4B
| $452K | 0.02% |
3,411
-60
| -2% | -$7.95K |
|
230
iShares Russell 1000 Value ETF
IWD
$62.9B
| $444K | 0.02% |
3,865
+1,780
| +85% | +$204K |
|
231
Teledyne Technologies
TDY
$25.1B
| $443K | 0.02% |
3,500
| – | – |
|
232
Qualcomm
QCOM
$168B
| $430K | 0.02% |
7,503
-3,800
| -34% | -$218K |
|
233
Domino's
DPZ
$15.7B
| $427K | 0.02% |
2,315
| – | – |
|
234
Applied Materials
AMAT
$126B
| $426K | 0.02% |
10,948
+1,742
| +19% | +$67.8K |
|
|
LSI
235
DELISTED
Life Storage, Inc.
LSI
| $425K | 0.02% |
5,181
-350
| -6% | -$28.7K |
|
236
Automatic Data Processing
ADP
$122B
| $423K | 0.02% |
4,129
-88
| -2% | -$9.02K |
|
237
Quest Diagnostics
DGX
$20.3B
| $418K | 0.02% |
4,260
+300
| +8% | +$29.4K |
|
238
Welltower
WELL
$112B
| $409K | 0.02% |
5,778
-440
| -7% | -$31.1K |
|
|
FCE.A
239
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $406K | 0.02% |
18,645
-1,025
| -5% | -$22.3K |
|
240
Invesco QQQ Trust
QQQ
$359B
| $400K | 0.02% |
3,025
-100
| -3% | -$13.2K |
|
241
Prologis
PLD
$104B
| $397K | 0.02% |
7,645
-430
| -5% | -$22.3K |
|
242
Consolidated Edison
ED
$35.3B
| $378K | 0.01% |
4,868
-1,228
| -20% | -$95.4K |
|
243
Enbridge
ENB
$105B
| $376K | 0.01% |
+8,986
| New | +$376K |
|
244
Albemarle
ALB
$9.46B
| $373K | 0.01% |
3,534
+34
| +1% | +$3.59K |
|
245
Fifth Third Bancorp
FITB
$29.8B
| $373K | 0.01% |
14,670
| – | – |
|
246
Air Products & Chemicals
APD
$64.9B
| $372K | 0.01% |
2,753
| – | – |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $367K | 0.01% |
1,534
+45
| +3% | +$10.8K |
|
248
Lowe's Companies
LOW
$144B
| $365K | 0.01% |
4,434
+853
| +24% | +$70.2K |
|
249
Leggett & Platt
LEG
$1.29B
| $362K | 0.01% |
7,185
| – | – |
|
250
Duke Energy
DUK
$94.9B
| $358K | 0.01% |
4,368
| – | – |
|