FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.9B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
367
New
24
Increased
102
Reduced
161
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$20.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$15.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.4M |
| 4 |
CACI
CACI
|
$10.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 3 |
Merck
MRK
|
$12.2M |
| 4 |
Hasbro
HAS
|
$11.4M |
| 5 |
Zimmer Biomet
ZBH
|
$11.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
276
DELISTED
Life Storage, Inc.
LSI
| $320K | 0.01% |
5,394
-1,050
| -16% | -$62.3K |
|
277
Waste Connections
WCN
$46.1B
| $319K | 0.01% |
4,500
| – | – |
|
278
Oracle
ORCL
$654B
| $311K | 0.01% |
6,576
-600
| -8% | -$28.4K |
|
279
Sumitomo Mitsui Financial
SMFG
$105B
| $310K | 0.01% |
35,649
| – | – |
|
280
Cooper Companies
COO
$13.5B
| $307K | 0.01% |
5,644
-120
| -2% | -$6.53K |
|
281
Marriott Vacations Worldwide
VAC
$2.73B
| $306K | 0.01% |
2,265
-160
| -7% | -$21.6K |
|
282
Duke Energy
DUK
$93.8B
| $304K | 0.01% |
3,612
-183
| -5% | -$15.4K |
|
283
Portland General Electric
POR
$4.69B
| $302K | 0.01% |
6,630
+400
| +6% | +$18.2K |
|
284
iShares US Healthcare ETF
IYH
$2.77B
| $296K | 0.01% |
+8,500
| New | +$296K |
|
285
PrimeEnergy Resources
PNRG
$252M
| $296K | 0.01% |
5,750
| – | – |
|
286
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $292K | 0.01% |
7,680
+350
| +5% | +$13.3K |
|
287
Murphy USA
MUSA
$7.47B
| $286K | 0.01% |
3,565
| – | – |
|
288
Charles Schwab
SCHW
$167B
| $284K | 0.01% |
5,520
+600
| +12% | +$30.9K |
|
289
Unum
UNM
$12.6B
| $284K | 0.01% |
5,171
| – | – |
|
290
iShares Russell 3000 ETF
IWV
$16.7B
| $280K | 0.01% |
1,768
| – | – |
|
291
iShares US Financials ETF
IYF
$4B
| $278K | 0.01% |
4,660
| – | – |
|
292
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $275K | 0.01% |
15,768
+3,600
| +30% | +$62.8K |
|
293
GSK
GSK
$81.5B
| $273K | 0.01% |
6,153
+80
| +1% | +$3.55K |
|
294
Welltower
WELL
$112B
| $268K | 0.01% |
4,207
-960
| -19% | -$61.2K |
|
295
Dell
DELL
$84.4B
| $256K | 0.01% |
11,203
| – | – |
|
296
Northwest Natural Holdings
NWN
$1.71B
| $252K | 0.01% |
4,221
| – | – |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $251K | 0.01% |
5,337
+310
| +6% | +$14.6K |
|
|
PX
298
DELISTED
Praxair Inc
PX
| $243K | 0.01% |
1,574
| – | – |
|
299
Vanguard Real Estate ETF
VNQ
$34.7B
| $241K | 0.01% |
2,902
-4,454
| -61% | -$370K |
|
300
Affiliated Managers Group
AMG
$6.54B
| $240K | 0.01% |
1,170
-50
| -4% | -$10.3K |
|