FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.33%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
369
New
20
Increased
99
Reduced
165
Closed
20
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$23.7M |
| 2 |
Mondelez International
MDLZ
|
$19.3M |
| 3 |
Eli Lilly
LLY
|
$19.3M |
| 4 |
AT&T
T
|
$19.3M |
| 5 |
KeyCorp
KEY
|
$18.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$26M |
| 2 |
United Parcel Service
UPS
|
$23.4M |
| 3 |
East-West Bancorp
EWBC
|
$18.8M |
| 4 |
Philip Morris
PM
|
$17M |
| 5 |
Mohawk Industries
MHK
|
$15.1M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 3000 ETF
IWV
$16.4B
| $281K | 0.01% |
1,633
| – | – |
|
277
HP
HPQ
$26.1B
| $276K | 0.01% |
10,692
-247
| -2% | -$6.38K |
|
278
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $271K | 0.01% |
3,552
| – | – |
|
|
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
| $269K | 0.01% |
2,831
+29
| +1% | +$2.76K |
|
280
Salesforce
CRM
$240B
| $267K | 0.01% |
1,681
+27
| +2% | +$4.29K |
|
281
Invesco
IVZ
$9.61B
| $267K | 0.01% |
11,656
-3,804
| -25% | -$87.1K |
|
282
Motorola Solutions
MSI
$79B
| $267K | 0.01% |
2,053
| – | – |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $267K | 0.01% |
1,317
-69,952
| -98% | -$14.2M |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $258K | 0.01% |
1,606
| – | – |
|
285
Dell
DELL
$80.1B
| $256K | 0.01% |
2,633
-378
| -13% | -$36.8K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $256K | 0.01% |
3,804
| – | – |
|
287
Duke Energy
DUK
$95.3B
| $254K | 0.01% |
3,169
+66
| +2% | +$5.29K |
|
288
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $253K | 0.01% |
2,288
-186
| -8% | -$20.6K |
|
289
TSMC
TSM
$1.18T
| $250K | 0.01% |
5,661
+55
| +1% | +$2.43K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $248K | 0.01% |
1,063
+163
| +18% | +$38K |
|
291
Charles Schwab
SCHW
$173B
| $247K | 0.01% |
5,020
| – | – |
|
292
Portland General Electric
POR
$4.66B
| $245K | 0.01% |
5,380
-300
| -5% | -$13.7K |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $245K | 0.01% |
1,284
| – | – |
|
294
Roper Technologies
ROP
$56.1B
| $244K | 0.01% |
825
| – | – |
|
295
Yum China
YUMC
$16B
| $244K | 0.01% |
6,960
-330,367
| -98% | -$11.6M |
|
296
Wyndham Hotels & Resorts
WH
$6.56B
| $243K | 0.01% |
4,375
-415
| -9% | -$23.1K |
|
297
Leggett & Platt
LEG
$1.27B
| $239K | 0.01% |
5,460
-185
| -3% | -$8.1K |
|
298
DaVita
DVA
$9.72B
| $226K | 0.01% |
3,160
| – | – |
|
299
Lear
LEA
$5.82B
| $224K | 0.01% |
1,545
-900
| -37% | -$130K |
|
300
MiMedx Group
MDXG
$1.06B
| $222K | 0.01% |
36,000
| – | – |
|