FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.36%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
-$56M
(-2.3%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
354
New
20
Increased
116
Reduced
149
Closed
31
Top Buys
| 1 |
Oceaneering
OII
|
$25.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 3 |
Visa
V
|
$19.8M |
| 4 |
SM Energy
SM
|
$15.6M |
| 5 |
East-West Bancorp
EWBC
|
$15M |
Top Sells
| 1 |
Baxter International
BAX
|
$33M |
| 2 |
Morgan Stanley
MS
|
$26.8M |
| 3 |
Qualcomm
QCOM
|
$25.1M |
| 4 |
Foot Locker
FL
|
$20.1M |
| 5 |
ConocoPhillips
COP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 14.32% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
| $361K | 0.01% |
8,634
| – | – |
|
252
GSK
GSK
$79.8B
| $360K | 0.01% |
6,233
-36
| -0.6% | -$2.08K |
|
253
Mondelez International
MDLZ
$78.8B
| $357K | 0.01% |
9,886
| – | – |
|
254
Devon Energy
DVN
$22.6B
| $355K | 0.01% |
5,879
-250
| -4% | -$15.1K |
|
255
Sumitomo Mitsui Financial
SMFG
$107B
| $353K | 0.01% |
45,547
-14,495
| -24% | -$112K |
|
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $353K | 0.01% |
4,679
-1,730
| -27% | -$131K |
|
257
AB InBev
BUD
$116B
| $335K | 0.01% |
2,751
| – | – |
|
|
KRFT
258
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $333K | 0.01% |
3,820
-70
| -2% | -$6.1K |
|
259
Corning
GLW
$59.7B
| $327K | 0.01% |
14,400
-160
| -1% | -$3.63K |
|
260
HP
HPQ
$27B
| $319K | 0.01% |
22,520
-286
| -1% | -$4.05K |
|
261
BP
BP
$88.4B
| $317K | 0.01% |
9,756
-46
| -0.5% | -$1.5K |
|
262
Amazon
AMZN
$2.51T
| $314K | 0.01% |
16,860
+820
| +5% | +$15.3K |
|
263
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $311K | 0.01% |
7,000
-160
| -2% | -$7.11K |
|
264
PrimeEnergy Resources
PNRG
$254M
| $308K | 0.01% |
5,750
| – | – |
|
265
Goldman Sachs
GS
$227B
| $306K | 0.01% |
1,628
-10
| -0.6% | -$1.88K |
|
266
Norfolk Southern
NSC
$62.8B
| $304K | 0.01% |
2,952
-220
| -7% | -$22.7K |
|
|
MET.PRB
267
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $301K | 0.01% |
11,600
-600
| -5% | -$15.6K |
|
268
Quest Diagnostics
DGX
$20.1B
| $300K | 0.01% |
3,900
| – | – |
|
269
Motorola Solutions
MSI
$79.7B
| $296K | 0.01% |
4,445
-100
| -2% | -$6.66K |
|
270
Duke Energy
DUK
$94B
| $294K | 0.01% |
3,826
-138
| -3% | -$10.6K |
|
271
Fortune Brands Innovations
FBIN
$7.09B
| $289K | 0.01% |
7,110
-40
| -0.6% | -$1.63K |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $284K | 0.01% |
1,700
| – | – |
|
273
Automatic Data Processing
ADP
$122B
| $281K | 0.01% |
3,279
+125
| +4% | +$10.7K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $277K | 0.01% |
10,618
-80
| -0.7% | -$2.09K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $273K | 0.01% |
2,257
| – | – |
|