FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.37%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.77B
AUM Growth
+$103M
(+3.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$20.9M |
| 2 |
Omnicom Group
OMC
|
$19.1M |
| 3 |
United Parcel Service
UPS
|
$18.5M |
| 4 |
Digital Realty Trust
DLR
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$12.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$25.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.7M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 4 |
Boeing
BA
|
$12.6M |
| 5 |
Cisco
CSCO
|
$11.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.69% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
251
DELISTED
Dun & Bradstreet
DNB
| $371K | 0.01% |
3,185
| – | – |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $370K | 0.01% |
13,220
-1,300
| -9% | -$36.4K |
|
253
iShares S&P 500 Growth ETF
IVW
$63.7B
| $370K | 0.01% |
10,308
| – | – |
|
254
Qualcomm
QCOM
$172B
| $369K | 0.01% |
7,126
-340
| -5% | -$17.6K |
|
255
Consolidated Edison
ED
$35.4B
| $368K | 0.01% |
4,566
-302
| -6% | -$24.3K |
|
256
Norfolk Southern
NSC
$62.3B
| $366K | 0.01% |
2,765
+13
| +0.5% | +$1.72K |
|
257
Welltower
WELL
$112B
| $363K | 0.01% |
5,167
-276
| -5% | -$19.4K |
|
258
Deere & Co
DE
$128B
| $362K | 0.01% |
2,879
| – | – |
|
|
LSI
259
DELISTED
Life Storage, Inc.
LSI
| $351K | 0.01% |
6,444
-803
| -11% | -$43.7K |
|
260
Oracle
ORCL
$654B
| $347K | 0.01% |
7,176
-113
| -2% | -$5.46K |
|
261
Cooper Companies
COO
$13.5B
| $342K | 0.01% |
5,764
+104
| +2% | +$6.17K |
|
262
Northrop Grumman
NOC
$83.2B
| $339K | 0.01% |
1,178
+65
| +6% | +$18.7K |
|
263
Leggett & Platt
LEG
$1.35B
| $338K | 0.01% |
7,085
-100
| -1% | -$4.77K |
|
264
Lowe's Companies
LOW
$151B
| $338K | 0.01% |
4,234
| – | – |
|
265
iShares Core MSCI EAFE ETF
IEFA
$150B
| $336K | 0.01% |
+5,230
| New | +$336K |
|
266
Accenture
ACN
$159B
| $329K | 0.01% |
2,434
-178
| -7% | -$24.1K |
|
267
Cigna
CI
$81.5B
| $326K | 0.01% |
1,745
+68
| +4% | +$12.7K |
|
268
Duke Energy
DUK
$93.8B
| $318K | 0.01% |
3,795
-371
| -9% | -$31.1K |
|
269
Waste Connections
WCN
$46.1B
| $315K | 0.01% |
4,500
| – | – |
|
270
Southwest Airlines
LUV
$16.5B
| $310K | 0.01% |
5,539
-80
| -1% | -$4.48K |
|
271
GSK
GSK
$81.5B
| $308K | 0.01% |
6,073
-400
| -6% | -$20.3K |
|
272
Vanguard Large-Cap ETF
VV
$44.6B
| $307K | 0.01% |
2,664
+45
| +2% | +$5.19K |
|
273
Marriott Vacations Worldwide
VAC
$2.73B
| $302K | 0.01% |
2,425
| – | – |
|
274
Valero Energy
VLO
$48.7B
| $296K | 0.01% |
3,845
-295
| -7% | -$22.7K |
|
275
Illinois Tool Works
ITW
$77.6B
| $286K | 0.01% |
1,933
-285
| -13% | -$42.2K |
|