FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+1.84%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.24B
AUM Growth
+$26.8M
(+1.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
336
New
26
Increased
103
Reduced
141
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$20.9M |
| 2 |
Stryker
SYK
|
$20.9M |
| 3 |
Synaptics
SYNA
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$15.5M |
Top Sells
| 1 |
Citigroup
C
|
$24.3M |
| 2 |
Humana
HUM
|
$18.4M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$17.5M |
| 4 |
Lear
LEA
|
$17.1M |
| 5 |
Travelers Companies
TRV
|
$15.6M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 11.3% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.07B
| $324K | 0.01% |
13,431
-3,003
| -18% | -$72.4K |
|
252
Lockheed Martin
LMT
$107B
| $324K | 0.01% |
1,985
| – | – |
|
253
Mondelez International
MDLZ
$78.8B
| $324K | 0.01% |
9,367
-441
| -4% | -$15.3K |
|
254
Accenture
ACN
$158B
| $319K | 0.01% |
4,000
| – | – |
|
255
Technology Select Sector SPDR Fund
XLK
$84B
| $316K | 0.01% |
8,685
-122,747
| -93% | -$4.47M |
|
256
Duke Energy
DUK
$94B
| $312K | 0.01% |
4,375
-1,569
| -26% | -$112K |
|
257
DaVita
DVA
$9.69B
| $310K | 0.01% |
4,500
-1,880
| -29% | -$130K |
|
258
Cooper Companies
COO
$13.5B
| $300K | 0.01% |
8,740
-1,800
| -17% | -$61.8K |
|
259
Corning
GLW
$59.7B
| $300K | 0.01% |
14,400
-8,700
| -38% | -$181K |
|
260
CVS Health
CVS
$93.5B
| $298K | 0.01% |
3,980
-300
| -7% | -$22.5K |
|
261
Mueller Industries
MLI
$10.8B
| $295K | 0.01% |
19,680
-10,440
| -35% | -$156K |
|
|
MET.PRB
262
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $294K | 0.01% |
11,700
| – | – |
|
263
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $290K | 0.01% |
7,000
-35,485
| -84% | -$1.47M |
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $288K | 0.01% |
9,010
-3,940
| -30% | -$126K |
|
265
Norfolk Southern
NSC
$62.8B
| $287K | 0.01% |
2,952
| – | – |
|
266
Dominion Energy
D
$50.2B
| $282K | 0.01% |
3,970
| – | – |
|
|
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $282K | 0.01% |
3,700
| – | – |
|
268
Oracle
ORCL
$626B
| $278K | 0.01% |
6,807
-1,524
| -18% | -$62.2K |
|
269
Northwest Natural Holdings
NWN
$1.7B
| $276K | 0.01% |
+6,275
| New | +$276K |
|
270
Albemarle
ALB
$9.33B
| $272K | 0.01% |
4,100
| – | – |
|
|
SFG
271
DELISTED
STANCORP FINL GRP
SFG
| $263K | 0.01% |
3,937
| – | – |
|
|
EQC
272
DELISTED
Equity Commonwealth
EQC
| $260K | 0.01% |
9,870
-7,770
| -44% | -$205K |
|
273
Fiserv
FI
$74B
| $258K | 0.01% |
9,116
| – | – |
|
274
Fortune Brands Innovations
FBIN
$7.09B
| $254K | 0.01% |
7,067
-6,622
| -48% | -$238K |
|
275
iShares US Financials ETF
IYF
$4.07B
| $252K | 0.01% |
6,160
| – | – |
|