FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.37%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.77B
AUM Growth
+$103M
(+3.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$20.9M |
| 2 |
Omnicom Group
OMC
|
$19.1M |
| 3 |
United Parcel Service
UPS
|
$18.5M |
| 4 |
Digital Realty Trust
DLR
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$12.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$25.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.7M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 4 |
Boeing
BA
|
$12.6M |
| 5 |
Cisco
CSCO
|
$11.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.69% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $484K | 0.02% |
19,084
-1,460
| -7% | -$37K |
|
227
NXP Semiconductors
NXPI
$57.2B
| $482K | 0.02% |
4,263
-622
| -13% | -$70.3K |
|
228
Albemarle
ALB
$9.6B
| $477K | 0.02% |
3,500
| – | – |
|
229
iShares MSCI Canada ETF
EWC
$3.24B
| $476K | 0.02% |
16,450
-2,750
| -14% | -$79.6K |
|
230
Prologis
PLD
$105B
| $474K | 0.02% |
7,477
+72
| +1% | +$4.56K |
|
231
Emerson Electric
EMR
$74.6B
| $473K | 0.02% |
7,532
| – | – |
|
232
CVS Health
CVS
$93.6B
| $468K | 0.02% |
5,761
-1,275
| -18% | -$104K |
|
233
Automatic Data Processing
ADP
$120B
| $465K | 0.02% |
4,251
+122
| +3% | +$13.3K |
|
234
Lear
LEA
$5.91B
| $458K | 0.02% |
2,645
-100
| -4% | -$17.3K |
|
235
Keurig Dr Pepper
KDP
$38.9B
| $440K | 0.02% |
4,973
-160
| -3% | -$14.2K |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $438K | 0.02% |
9,298
-800
| -8% | -$37.7K |
|
237
iShares MSCI Japan ETF
EWJ
$15.5B
| $435K | 0.02% |
7,803
-289
| -4% | -$16.1K |
|
238
Invesco QQQ Trust
QQQ
$368B
| $433K | 0.02% |
2,975
| – | – |
|
239
Domino's
DPZ
$15.7B
| $432K | 0.02% |
2,175
-140
| -6% | -$27.8K |
|
240
Kimco Realty
KIM
$15.4B
| $429K | 0.02% |
21,950
-910
| -4% | -$17.8K |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $405K | 0.01% |
7,687
| – | – |
|
242
Quest Diagnostics
DGX
$20.5B
| $403K | 0.01% |
4,300
| – | – |
|
243
Air Products & Chemicals
APD
$64.5B
| $396K | 0.01% |
2,620
| – | – |
|
|
FCE.A
244
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $390K | 0.01% |
15,295
-500
| -3% | -$12.7K |
|
245
Fortune Brands Innovations
FBIN
$7.3B
| $386K | 0.01% |
6,710
+209
| +3% | +$12K |
|
246
Enbridge
ENB
$105B
| $384K | 0.01% |
9,182
+196
| +2% | +$8.2K |
|
247
Boston Properties
BXP
$12.2B
| $382K | 0.01% |
3,109
-217
| -7% | -$26.7K |
|
248
Magna International
MGA
$12.9B
| $382K | 0.01% |
7,150
| – | – |
|
249
Schwab US Large- Cap ETF
SCHX
$59.2B
| $380K | 0.01% |
37,986
| – | – |
|
250
Sherwin-Williams
SHW
$92.9B
| $377K | 0.01% |
3,156
+15
| +0.5% | +$1.79K |
|