FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+10.13%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.22B
AUM Growth
+$199M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
323
New
27
Increased
109
Reduced
137
Closed
13
Top Buys
| 1 |
Foot Locker
FL
|
$23.5M |
| 2 |
International Paper
IP
|
$22.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19.9M |
| 4 |
Pfizer
PFE
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$17.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 2 |
Intuit
INTU
|
$22.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$22.4M |
| 4 |
Merck
MRK
|
$22.4M |
| 5 |
Target
TGT
|
$15.3M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 11.69% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $241K | 0.01% |
3,391
| – | – |
|
277
BP
BP
$87.4B
| $237K | 0.01% |
+5,965
| New | +$237K |
|
278
L3Harris
LHX
$51B
| $236K | 0.01% |
+3,375
| New | +$236K |
|
279
Exelon
EXC
$43.9B
| $235K | 0.01% |
+12,015
| New | +$235K |
|
280
Microchip Technology
MCHP
$35.6B
| $235K | 0.01% |
+10,500
| New | +$235K |
|
281
McCormick & Company Non-Voting
MKC
$19B
| $232K | 0.01% |
6,730
-5,440
| -45% | -$188K |
|
282
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$120M
| $231K | 0.01% |
2,700
| – | – |
|
|
BCR
283
DELISTED
CR Bard Inc.
BCR
| $228K | 0.01% |
+1,700
| New | +$228K |
|
284
Bristow Group
VTOL
$1.09B
| $224K | 0.01% |
3,630
-110
| -3% | -$6.79K |
|
|
MESG
285
DELISTED
XURA INC COM (DE)
MESG
| $220K | 0.01% |
+5,660
| New | +$220K |
|
286
iShares Europe ETF
IEV
$2.32B
| $218K | 0.01% |
4,600
| – | – |
|
|
EGL
287
DELISTED
Engility Holdings, Inc.
EGL
| $217K | 0.01% |
6,490
-340
| -5% | -$11.4K |
|
|
KRFT
288
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $214K | 0.01% |
3,962
-901
| -19% | -$48.7K |
|
289
iShares Russell 3000 ETF
IWV
$16.7B
| $210K | 0.01% |
+1,901
| New | +$210K |
|
290
Quest Diagnostics
DGX
$20.5B
| $209K | 0.01% |
3,900
-400
| -9% | -$21.4K |
|
291
Sanofi
SNY
$113B
| $208K | 0.01% |
+3,873
| New | +$208K |
|
292
BHP
BHP
$138B
| $205K | 0.01% |
3,554
-1,149
| -24% | -$66.3K |
|
|
XLS
293
DELISTED
EXELIS INC COM STK
XLS
| $202K | 0.01% |
11,331
-589
| -5% | -$10.5K |
|
294
Applied Materials
AMAT
$130B
| $191K | 0.01% |
+10,800
| New | +$191K |
|
295
Petrobras Class A
PBR.A
$72.8B
| $154K | 0.01% |
+10,500
| New | +$154K |
|
296
NanoViricides
NNVC
$23.9M
| $137K | 0.01% |
1,429
| – | – |
|
297
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-5,533
| Closed | -$216K |
|
298
Digital Realty Trust
DLR
$55.7B
| – | – |
-26,260
| Closed | -$1.39M |
|
299
Fastenal
FAST
$55.1B
| – | – |
-16,800
| Closed | -$211K |
|
300
Fresenius Medical Care
FMS
$14.5B
| – | – |
-85,205
| Closed | -$2.76M |
|