FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.65%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.67B
AUM Growth
+$66.5M
(+2.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
360
New
14
Increased
100
Reduced
159
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$25.6M |
| 2 |
Bank of New York Mellon
BK
|
$23.3M |
| 3 |
Analog Devices
ADI
|
$21.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$16.4M |
Top Sells
| 1 |
Stryker
SYK
|
$19.1M |
| 2 |
RPM International
RPM
|
$13.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
OGE Energy
OGE
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$11.5M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $365K | 0.01% |
7,289
-500
| -6% | -$25K |
|
252
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $364K | 0.01% |
7,588
-2,204
| -23% | -$106K |
|
253
Fortune Brands Innovations
FBIN
$7.3B
| $362K | 0.01% |
6,501
-117
| -2% | -$6.52K |
|
254
Enbridge
ENB
$105B
| $358K | 0.01% |
8,986
| – | – |
|
|
LSI
255
DELISTED
Life Storage, Inc.
LSI
| $358K | 0.01% |
7,247
-525
| -7% | -$25.9K |
|
256
Deere & Co
DE
$128B
| $356K | 0.01% |
2,879
-46
| -2% | -$5.69K |
|
257
iShares S&P 500 Growth ETF
IVW
$63.7B
| $353K | 0.01% |
10,308
| – | – |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $350K | 0.01% |
1,439
-95
| -6% | -$23.1K |
|
259
GSK
GSK
$81.5B
| $349K | 0.01% |
6,473
-200
| -3% | -$10.8K |
|
260
Southwest Airlines
LUV
$16.5B
| $349K | 0.01% |
5,619
| – | – |
|
261
Duke Energy
DUK
$93.8B
| $348K | 0.01% |
4,166
-202
| -5% | -$16.9K |
|
|
DNB
262
DELISTED
Dun & Bradstreet
DNB
| $344K | 0.01% |
3,185
| – | – |
|
263
Cooper Companies
COO
$13.5B
| $339K | 0.01% |
5,660
| – | – |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $339K | 0.01% |
8,660
-300
| -3% | -$11.7K |
|
265
Norfolk Southern
NSC
$62.3B
| $335K | 0.01% |
2,752
-25
| -0.9% | -$3.04K |
|
266
Magna International
MGA
$12.9B
| $331K | 0.01% |
7,150
| – | – |
|
267
Lowe's Companies
LOW
$151B
| $328K | 0.01% |
4,234
-200
| -5% | -$15.5K |
|
268
Accenture
ACN
$159B
| $323K | 0.01% |
2,612
+343
| +15% | +$42.4K |
|
269
Illinois Tool Works
ITW
$77.6B
| $318K | 0.01% |
2,218
-80
| -3% | -$11.5K |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $309K | 0.01% |
4,426
-32
| -0.7% | -$2.23K |
|
271
AB InBev
BUD
$118B
| $304K | 0.01% |
2,751
| – | – |
|
272
Vanguard Large-Cap ETF
VV
$44.6B
| $291K | 0.01% |
2,619
+91
| +4% | +$10.1K |
|
273
Waste Connections
WCN
$46.1B
| $290K | 0.01% |
4,500
| – | – |
|
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $289K | 0.01% |
3,704
-30
| -0.8% | -$2.34K |
|
275
Northrop Grumman
NOC
$83.2B
| $286K | 0.01% |
1,113
| – | – |
|