FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.65%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.67B
AUM Growth
+$66.5M
(+2.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
360
New
14
Increased
100
Reduced
159
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$25.6M |
| 2 |
Bank of New York Mellon
BK
|
$23.3M |
| 3 |
Analog Devices
ADI
|
$21.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$16.4M |
Top Sells
| 1 |
Stryker
SYK
|
$19.1M |
| 2 |
RPM International
RPM
|
$13.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
OGE Energy
OGE
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$11.5M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| $483K | 0.02% |
10,098
-200
| -2% | -$9.57K |
|
227
Quest Diagnostics
DGX
$20.5B
| $478K | 0.02% |
4,300
+40
| +0.9% | +$4.45K |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $468K | 0.02% |
5,133
-580
| -10% | -$52.9K |
|
229
Applied Materials
AMAT
$130B
| $452K | 0.02% |
10,948
| – | – |
|
230
Emerson Electric
EMR
$74.6B
| $449K | 0.02% |
7,532
-33
| -0.4% | -$1.97K |
|
231
Teledyne Technologies
TDY
$25.7B
| $447K | 0.02% |
3,500
| – | – |
|
232
iShares MSCI Japan ETF
EWJ
$15.5B
| $434K | 0.02% |
8,092
-1,149
| -12% | -$61.6K |
|
233
Prologis
PLD
$105B
| $434K | 0.02% |
7,405
-240
| -3% | -$14.1K |
|
234
Automatic Data Processing
ADP
$120B
| $423K | 0.02% |
4,129
| – | – |
|
235
Kimco Realty
KIM
$15.4B
| $419K | 0.02% |
22,860
-4,695
| -17% | -$86.1K |
|
236
Vanguard S&P 500 ETF
VOO
$728B
| $413K | 0.02% |
1,861
+322
| +21% | +$71.5K |
|
237
Qualcomm
QCOM
$172B
| $412K | 0.02% |
7,466
-37
| -0.5% | -$2.04K |
|
238
Boston Properties
BXP
$12.2B
| $409K | 0.02% |
3,326
-85
| -2% | -$10.5K |
|
239
Invesco QQQ Trust
QQQ
$368B
| $409K | 0.02% |
2,975
-50
| -2% | -$6.87K |
|
240
Welltower
WELL
$112B
| $407K | 0.02% |
5,443
-335
| -6% | -$25.1K |
|
241
Consolidated Edison
ED
$35.4B
| $393K | 0.01% |
4,868
| – | – |
|
242
Lear
LEA
$5.91B
| $390K | 0.01% |
2,745
-1,740
| -39% | -$247K |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $385K | 0.01% |
+7,687
| New | +$385K |
|
|
FCE.A
244
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $382K | 0.01% |
15,795
-2,850
| -15% | -$68.9K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $377K | 0.01% |
14,520
-150
| -1% | -$3.9K |
|
246
Leggett & Platt
LEG
$1.35B
| $377K | 0.01% |
7,185
| – | – |
|
247
Air Products & Chemicals
APD
$64.5B
| $375K | 0.01% |
2,620
-133
| -5% | -$19K |
|
248
Albemarle
ALB
$9.6B
| $369K | 0.01% |
3,500
-34
| -1% | -$3.59K |
|
249
Sherwin-Williams
SHW
$92.9B
| $367K | 0.01% |
3,141
-1,527
| -33% | -$178K |
|
250
Schwab US Large- Cap ETF
SCHX
$59.2B
| $366K | 0.01% |
37,986
| – | – |
|