FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+1.84%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.24B
AUM Growth
+$26.8M
(+1.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
336
New
26
Increased
103
Reduced
141
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$20.9M |
| 2 |
Stryker
SYK
|
$20.9M |
| 3 |
Synaptics
SYNA
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$15.5M |
Top Sells
| 1 |
Citigroup
C
|
$24.3M |
| 2 |
Humana
HUM
|
$18.4M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$17.5M |
| 4 |
Lear
LEA
|
$17.1M |
| 5 |
Travelers Companies
TRV
|
$15.6M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 11.3% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $252K | 0.01% |
1,700
| – | – |
|
277
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$120M
| $249K | 0.01% |
2,700
| – | – |
|
278
APA Corp
APA
$8.14B
| $248K | 0.01% |
2,988
-1,850
| -38% | -$154K |
|
279
Amazon
AMZN
$2.48T
| $246K | 0.01% |
14,600
+300
| +2% | +$5.06K |
|
280
NOV
NOV
$4.95B
| $245K | 0.01% |
3,488
-1,331
| -28% | -$93.5K |
|
281
Automatic Data Processing
ADP
$120B
| $240K | 0.01% |
3,535
+144
| +4% | +$9.78K |
|
282
Huntington Ingalls Industries
HII
$10.6B
| $233K | 0.01% |
2,280
-970
| -30% | -$99.1K |
|
283
United Parcel Service
UPS
$72.1B
| $227K | 0.01% |
2,334
-25
| -1% | -$2.43K |
|
284
Quest Diagnostics
DGX
$20.5B
| $226K | 0.01% |
3,900
| – | – |
|
285
iShares Europe ETF
IEV
$2.32B
| $222K | 0.01% |
4,600
| – | – |
|
|
GNC
286
DELISTED
GNC Holdings, Inc.
GNC
| $221K | 0.01% |
5,025
-1,540
| -23% | -$67.7K |
|
287
Marriott Vacations Worldwide
VAC
$2.73B
| $215K | 0.01% |
3,840
-1,750
| -31% | -$98K |
|
288
iShares Russell 3000 ETF
IWV
$16.7B
| $214K | 0.01% |
1,901
| – | – |
|
289
Fastenal
FAST
$55.1B
| $207K | 0.01% |
+16,800
| New | +$207K |
|
290
Edison International
EIX
$21B
| $206K | 0.01% |
+3,640
| New | +$206K |
|
|
OPPJ
291
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $202K | 0.01% |
13,900
-6,080
| -30% | -$88.4K |
|
292
NanoViricides
NNVC
$23.9M
| $91K | ﹤0.01% |
1,429
| – | – |
|
293
Allegion
ALLE
$14.8B
| – | – |
-97,104
| Closed | -$4.29M |
|
294
Applied Materials
AMAT
$130B
| – | – |
-10,800
| Closed | -$191K |
|
295
BHP
BHP
$138B
| – | – |
-3,554
| Closed | -$205K |
|
296
Biogen
BIIB
$20.6B
| – | – |
-1,355
| Closed | -$379K |
|
297
BP
BP
$87.4B
| – | – |
-5,965
| Closed | -$237K |
|
298
Exelon
EXC
$43.9B
| – | – |
-12,015
| Closed | -$235K |
|
299
Ford
F
$46.7B
| – | – |
-139,365
| Closed | -$2.15M |
|
300
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-2,730
| Closed | -$254K |
|