FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.66%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.37B
AUM Growth
+$127M
(+5.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
342
New
33
Increased
160
Reduced
95
Closed
21
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$24.9M |
| 2 |
CVS Health
CVS
|
$21.8M |
| 3 |
Allstate
ALL
|
$16M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
FedEx
FDX
|
$13.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$21.3M |
| 2 |
Ameriprise Financial
AMP
|
$19.6M |
| 3 |
Trane Technologies
TT
|
$16.2M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$15.8M |
| 5 |
Ingredion
INGR
|
$13.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.55% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 11.23% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $275K | 0.01% |
9,116
| – | – |
|
277
Vodafone
VOD
$28.5B
| $267K | 0.01% |
7,998
-5,427
| -40% | -$181K |
|
278
Patterson-UTI
PTEN
$2.18B
| $263K | 0.01% |
7,540
-5,160
| -41% | -$180K |
|
279
Celanese
CE
$5.34B
| $262K | 0.01% |
+4,070
| New | +$262K |
|
280
Amazon
AMZN
$2.48T
| $259K | 0.01% |
15,920
+1,320
| +9% | +$21.5K |
|
281
Honda
HMC
$44.8B
| $258K | 0.01% |
7,365
-86,262
| -92% | -$3.02M |
|
282
Automatic Data Processing
ADP
$120B
| $257K | 0.01% |
3,697
+162
| +5% | +$11.3K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $254K | 0.01% |
+5,866
| New | +$254K |
|
284
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$120M
| $250K | 0.01% |
2,700
| – | – |
|
285
Fortune Brands Innovations
FBIN
$7.3B
| $243K | 0.01% |
7,107
+40
| +0.6% | +$1.37K |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $243K | 0.01% |
1,700
| – | – |
|
287
iShares Russell 3000 ETF
IWV
$16.7B
| $240K | 0.01% |
2,036
+135
| +7% | +$15.9K |
|
288
iShares US Financials ETF
IYF
$4B
| $235K | 0.01% |
5,660
-500
| -8% | -$20.8K |
|
289
Williams Companies
WMB
$69.9B
| $232K | 0.01% |
+3,990
| New | +$232K |
|
290
Quest Diagnostics
DGX
$20.5B
| $229K | 0.01% |
3,900
| – | – |
|
291
iShares Europe ETF
IEV
$2.32B
| $223K | 0.01% |
4,600
| – | – |
|
292
RPC Inc
RES
$1.04B
| $220K | 0.01% |
+9,375
| New | +$220K |
|
293
Enterprise Products Partners
EPD
$68.6B
| $217K | 0.01% |
+5,544
| New | +$217K |
|
294
Fastenal
FAST
$55.1B
| $217K | 0.01% |
17,504
+704
| +4% | +$8.73K |
|
295
Idacorp
IDA
$6.77B
| $217K | 0.01% |
3,750
-4,300
| -53% | -$249K |
|
296
Micron Technology
MU
$147B
| $217K | 0.01% |
+6,581
| New | +$217K |
|
|
KIM.PRI.CL
297
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $213K | 0.01% |
+8,600
| New | +$213K |
|
298
Northwest Natural Holdings
NWN
$1.71B
| $209K | 0.01% |
4,434
-1,841
| -29% | -$86.8K |
|
299
Southern Company
SO
$101B
| $209K | 0.01% |
+4,615
| New | +$209K |
|
|
WPG
300
DELISTED
Washington Prime Group Inc.
WPG
| $209K | 0.01% |
+1,238
| New | +$209K |
|