FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.85%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+4.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$14.5M |
| 2 |
Mohawk Industries
MHK
|
$13.3M |
| 3 |
Hasbro
HAS
|
$13M |
| 4 |
Waste Management
WM
|
$12.3M |
| 5 |
Scotiabank
BNS
|
$12M |
Top Sells
| 1 |
Brunswick
BC
|
$29.8M |
| 2 |
Union Pacific
UNP
|
$20.7M |
| 3 |
Amgen
AMGN
|
$13.7M |
| 4 |
East-West Bancorp
EWBC
|
$13.5M |
| 5 |
Bank of Montreal
BMO
|
$11.9M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.31B
| $351K | 0.01% |
5,529
| – | – |
|
252
Leggett & Platt
LEG
$1.3B
| $351K | 0.01% |
7,185
-645
| -8% | -$31.5K |
|
253
Duke Energy
DUK
$95.3B
| $339K | 0.01% |
4,368
+271
| +7% | +$21K |
|
254
Schwab US Large- Cap ETF
SCHX
$59B
| $337K | 0.01% |
+6,331
| New | +$337K |
|
255
PG&E
PCG
$33.6B
| $336K | 0.01% |
5,530
+80
| +1% | +$4.86K |
|
256
Fortune Brands Innovations
FBIN
$7.02B
| $329K | 0.01% |
6,156
+175
| +3% | +$9.35K |
|
257
Southwest Airlines
LUV
$17.3B
| $324K | 0.01% |
6,498
+154
| +2% | +$7.68K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $323K | 0.01% |
4,629
+400
| +9% | +$27.9K |
|
259
Norfolk Southern
NSC
$62.8B
| $322K | 0.01% |
2,977
+25
| +0.8% | +$2.7K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $318K | 0.01% |
2,268
-4
| -0.2% | -$561 |
|
261
Portland General Electric
POR
$4.69B
| $316K | 0.01% |
7,300
+100
| +1% | +$4.33K |
|
262
iShares S&P 500 Growth ETF
IVW
$63.1B
| $314K | 0.01% |
2,577
-1,811
| -41% | -$221K |
|
263
Northwest Natural Holdings
NWN
$1.7B
| $313K | 0.01% |
5,234
| – | – |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $313K | 0.01% |
1,489
+205
| +16% | +$43.1K |
|
265
Magna International
MGA
$12.9B
| $310K | 0.01% |
7,150
| – | – |
|
266
PrimeEnergy Resources
PNRG
$249M
| $310K | 0.01% |
5,750
| – | – |
|
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $307K | 0.01% |
2,046
+37
| +2% | +$5.55K |
|
268
Albemarle
ALB
$9.99B
| $301K | 0.01% |
3,500
| – | – |
|
269
Sumitomo Mitsui Financial
SMFG
$105B
| $300K | 0.01% |
39,239
| – | – |
|
270
Applied Materials
AMAT
$128B
| $297K | 0.01% |
+9,206
| New | +$297K |
|
271
Vanguard Small-Cap ETF
VB
$66.4B
| $294K | 0.01% |
2,277
-121
| -5% | -$15.6K |
|
272
AB InBev
BUD
$122B
| $290K | 0.01% |
2,751
| – | – |
|
273
Hewlett Packard
HPE
$29.6B
| $285K | 0.01% |
12,309
+501
| +4% | +$11.6K |
|
274
Vanguard S&P 500 ETF
VOO
$726B
| $285K | 0.01% |
1,389
+177
| +15% | +$36.3K |
|
275
Deere & Co
DE
$129B
| $283K | 0.01% |
2,746
-4
| -0.1% | -$412 |
|