FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+0.1%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.35B
AUM Growth
-$21.8M
(-0.92%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
331
New
10
Increased
122
Reduced
134
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$24.3M |
| 2 |
AbbVie
ABBV
|
$17.1M |
| 3 |
Tyson Foods
TSN
|
$16M |
| 4 |
Jones Lang LaSalle
JLL
|
$12.6M |
| 5 |
Boeing
BA
|
$12M |
Top Sells
| 1 |
Pfizer
PFE
|
$26.2M |
| 2 |
RTX Corp
RTX
|
$20.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.5M |
| 4 |
Bread Financial
BFH
|
$14.4M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.44% |
| 4 | Energy | 11.11% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$206B
| $203K | 0.01% |
2,845
| – | – |
|
302
Automatic Data Processing
ADP
$122B
| $201K | 0.01% |
3,137
-560
| -15% | -$35.9K |
|
303
Edison International
EIX
$21B
| $201K | 0.01% |
3,588
| – | – |
|
304
Sanofi
SNY
$111B
| $200K | 0.01% |
+3,550
| New | +$200K |
|
305
Aegon
AEG
$11.9B
| $167K | 0.01% |
29,399
-507
| -2% | -$2.88K |
|
306
NanoViricides
NNVC
$22.2M
| $86K | ﹤0.01% |
1,429
| – | – |
|
307
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,866
| Closed | -$254K |
|
308
Fastenal
FAST
$57.7B
| – | – |
-17,504
| Closed | -$217K |
|
309
Idacorp
IDA
$6.76B
| – | – |
-3,750
| Closed | -$217K |
|
310
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-4,434
| Closed | -$209K |
|
311
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-13,204
| Closed | -$512K |
|
312
Southern Company
SO
$101B
| – | – |
-4,615
| Closed | -$209K |
|