FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.75%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.86B
AUM Growth
+$2.86B
(+1.6%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
364
New
15
Increased
121
Reduced
151
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$23.9M |
| 2 |
Halliburton
HAL
|
$17.4M |
| 3 |
AT&T
T
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.4M |
| 5 |
Visa
V
|
$13.1M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$17.2M |
| 2 |
Comcast
CMCSA
|
$15.5M |
| 3 |
Cadence Design Systems
CDNS
|
$15.2M |
| 4 |
CenterPoint Energy
CNP
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$13.9M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $279K | 0.01% |
3,804
| – | – |
|
277
iShares US Financials ETF
IYF
$4.06B
| $273K | 0.01% |
2,330
| – | – |
|
278
Northwest Natural Holdings
NWN
$1.7B
| $269K | 0.01% |
4,221
| – | – |
|
|
CELG
279
DELISTED
Celgene Corp
CELG
| $268K | 0.01% |
3,378
-338
| -9% | -$26.8K |
|
280
iShares Russell 3000 ETF
IWV
$16.6B
| $265K | 0.01% |
1,633
-3
| -0.2% | -$487 |
|
281
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $261K | 0.01% |
3,552
| – | – |
|
282
Charles Schwab
SCHW
$174B
| $257K | 0.01% |
5,020
-573
| -10% | -$29.3K |
|
283
Fortune Brands Innovations
FBIN
$7.02B
| $256K | 0.01% |
4,770
-909
| -16% | -$48.8K |
|
284
Dell
DELL
$82.6B
| $255K | 0.01% |
3,011
-77
| -2% | -$6.52K |
|
|
PX
285
DELISTED
Praxair Inc
PX
| $254K | 0.01% |
1,606
-68
| -4% | -$10.8K |
|
286
Leggett & Platt
LEG
$1.3B
| $252K | 0.01% |
5,645
-750
| -12% | -$33.5K |
|
287
Lowe's Companies
LOW
$145B
| $251K | 0.01% |
2,630
-859
| -25% | -$82K |
|
288
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $251K | 0.01% |
2,474
+186
| +8% | +$18.9K |
|
289
Boston Properties
BXP
$11.5B
| $248K | 0.01% |
1,979
-290
| -13% | -$36.3K |
|
290
HP
HPQ
$26.7B
| $248K | 0.01% |
10,939
+668
| +7% | +$15.1K |
|
291
Duke Energy
DUK
$95.3B
| $245K | 0.01% |
3,103
-249
| -7% | -$19.7K |
|
292
Microchip Technology
MCHP
$35.1B
| $243K | 0.01% |
2,677
+100
| +4% | +$9.08K |
|
293
Portland General Electric
POR
$4.69B
| $243K | 0.01% |
5,680
-100
| -2% | -$4.28K |
|
294
Motorola Solutions
MSI
$78.7B
| $239K | 0.01% |
2,053
| – | – |
|
|
SI
295
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $238K | 0.01% |
3,606
-1,510
| -30% | -$99.7K |
|
296
Vanguard Real Estate ETF
VNQ
$34.6B
| $236K | 0.01% |
2,902
| – | – |
|
297
CVS Health
CVS
$92.8B
| $235K | 0.01% |
3,653
-170,580
| -98% | -$11M |
|
298
MiMedx Group
MDXG
$1.05B
| $230K | 0.01% |
36,000
| – | – |
|
299
Roper Technologies
ROP
$56.6B
| $228K | 0.01% |
825
-16
| -2% | -$4.42K |
|
300
Salesforce
CRM
$245B
| $226K | 0.01% |
+1,654
| New | +$226K |
|