FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.33%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
369
New
20
Increased
99
Reduced
165
Closed
20
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$23.7M |
| 2 |
Mondelez International
MDLZ
|
$19.3M |
| 3 |
Eli Lilly
LLY
|
$19.3M |
| 4 |
AT&T
T
|
$19.3M |
| 5 |
KeyCorp
KEY
|
$18.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$26M |
| 2 |
United Parcel Service
UPS
|
$23.4M |
| 3 |
East-West Bancorp
EWBC
|
$18.8M |
| 4 |
Philip Morris
PM
|
$17M |
| 5 |
Mohawk Industries
MHK
|
$15.1M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$126B
| $387K | 0.01% |
10,006
-176
| -2% | -$6.81K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$148B
| $386K | 0.01% |
6,022
+792
| +15% | +$50.8K |
|
253
Schwab US REIT ETF
SCHH
$8.23B
| $379K | 0.01% |
9,093
-1,201
| -12% | -$50.1K |
|
254
Magna International
MGA
$12.8B
| $376K | 0.01% |
7,150
| – | – |
|
255
American International
AIG
$44.9B
| $369K | 0.01% |
6,935
-460
| -6% | -$24.5K |
|
256
Air Products & Chemicals
APD
$65B
| $364K | 0.01% |
2,180
-440
| -17% | -$73.5K |
|
257
Waste Connections
WCN
$47B
| $359K | 0.01% |
4,500
| – | – |
|
258
Cooper Companies
COO
$13B
| $356K | 0.01% |
1,285
-100
| -7% | -$27.7K |
|
259
Cigna
CI
$80.3B
| $349K | 0.01% |
1,677
| – | – |
|
260
Southwest Airlines
LUV
$16.9B
| $346K | 0.01% |
5,539
| – | – |
|
261
Oracle
ORCL
$633B
| $344K | 0.01% |
6,668
-2,169
| -25% | -$112K |
|
262
Albemarle
ALB
$9.36B
| $337K | 0.01% |
3,375
-125
| -4% | -$12.5K |
|
263
Prologis
PLD
$103B
| $334K | 0.01% |
4,930
-785
| -14% | -$53.2K |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $324K | 0.01% |
3,617
+239
| +7% | +$21.4K |
|
265
UDR
UDR
$12.7B
| $319K | 0.01% |
7,901
-2,055
| -21% | -$83K |
|
266
GSK
GSK
$78.5B
| $317K | 0.01% |
7,891
| – | – |
|
267
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $306K | 0.01% |
7,127
| – | – |
|
268
Vanguard Real Estate ETF
VNQ
$34.1B
| $300K | 0.01% |
3,722
+820
| +28% | +$66.1K |
|
269
Pentair
PNR
$17.4B
| $295K | 0.01% |
6,800
-314,911
| -98% | -$13.7M |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $294K | 0.01% |
10,540
-800
| -7% | -$22.3K |
|
271
iShares US Financials ETF
IYF
$4.03B
| $294K | 0.01% |
2,417
+87
| +4% | +$10.6K |
|
272
Consolidated Edison
ED
$35.1B
| $286K | 0.01% |
3,751
-284
| -7% | -$21.7K |
|
273
Lowe's Companies
LOW
$145B
| $285K | 0.01% |
2,486
-144
| -5% | -$16.5K |
|
274
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $285K | 0.01% |
7,680
| – | – |
|
275
Northwest Natural Holdings
NWN
$1.7B
| $282K | 0.01% |
4,221
| – | – |
|