FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-6.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.25B
AUM Growth
-$168M
(-6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Merck
MRK
|
$9.18M |
| 3 |
Union Pacific
UNP
|
$8.5M |
| 4 |
Principal Financial Group
PFG
|
$8.24M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.47M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$19.6M |
| 2 |
Invesco
IVZ
|
$13.7M |
| 3 |
United Rentals
URI
|
$12.4M |
| 4 |
Medtronic
MDT
|
$9.26M |
| 5 |
Leggett & Platt
LEG
|
$4.17M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
ALLERGAN INC
AGN
| $340K | 0.02% |
1,252
| – | – |
|
252
Sumitomo Mitsui Financial
SMFG
$105B
| $338K | 0.02% |
44,307
-1,240
| -3% | -$9.46K |
|
253
Thermo Fisher Scientific
TMO
$186B
| $338K | 0.02% |
2,766
| – | – |
|
254
DaVita
DVA
$9.86B
| $333K | 0.01% |
4,600
-700
| -13% | -$50.7K |
|
255
Automatic Data Processing
ADP
$120B
| $332K | 0.01% |
4,129
-400
| -9% | -$32.2K |
|
|
BCR
256
DELISTED
CR Bard Inc.
BCR
| $317K | 0.01% |
1,700
| – | – |
|
257
Corning
GLW
$61B
| $316K | 0.01% |
18,475
-550
| -3% | -$9.41K |
|
258
Teledyne Technologies
TDY
$25.7B
| $316K | 0.01% |
3,500
| – | – |
|
|
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $311K | 0.01% |
3,600
| – | – |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $303K | 0.01% |
7,000
| – | – |
|
261
Goldman Sachs
GS
$223B
| $297K | 0.01% |
1,710
-68
| -4% | -$11.8K |
|
262
Kraft Heinz
KHC
$32.3B
| $296K | 0.01% |
+4,189
| New | +$296K |
|
263
HP
HPQ
$27.4B
| $295K | 0.01% |
25,338
| – | – |
|
264
APA Corp
APA
$8.14B
| $293K | 0.01% |
+7,478
| New | +$293K |
|
265
AB InBev
BUD
$118B
| $292K | 0.01% |
2,751
| – | – |
|
266
Domino's
DPZ
$15.7B
| $292K | 0.01% |
2,710
| – | – |
|
267
Fortune Brands Innovations
FBIN
$7.3B
| $288K | 0.01% |
7,110
| – | – |
|
268
Motorola Solutions
MSI
$79.8B
| $286K | 0.01% |
4,186
| – | – |
|
269
Duke Energy
DUK
$93.8B
| $280K | 0.01% |
3,897
-178
| -4% | -$12.8K |
|
270
Vodafone
VOD
$28.5B
| $276K | 0.01% |
8,711
+663
| +8% | +$21K |
|
271
Cooper Companies
COO
$13.5B
| $263K | 0.01% |
7,060
| – | – |
|
272
Northwest Natural Holdings
NWN
$1.71B
| $249K | 0.01% |
+5,434
| New | +$249K |
|
273
BP
BP
$87.4B
| $247K | 0.01% |
9,621
-535
| -5% | -$13.7K |
|
274
Dominion Energy
D
$49.7B
| $244K | 0.01% |
3,472
-823
| -19% | -$57.8K |
|
275
Conagra Brands
CAG
$9.23B
| $243K | 0.01% |
7,697
-401
| -5% | -$12.7K |
|