FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.64%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.48B
AUM Growth
+$137M
(+5.8%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
356
New
35
Increased
148
Reduced
94
Closed
22
Top Buys
| 1 |
Murphy USA
MUSA
|
$34.9M |
| 2 |
Texas Instruments
TXN
|
$24.4M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Brunswick
BC
|
$18.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$17.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$23.1M |
| 2 |
Fluor
FLR
|
$23M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
Synaptics
SYNA
|
$18.4M |
| 5 |
Ameriprise Financial
AMP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northwest Natural Holdings
NWN
$1.71B
| $221K | 0.01% |
+4,434
| New | +$221K |
|
302
Vodafone
VOD
$28.6B
| $220K | 0.01% |
6,453
-577
| -8% | -$19.7K |
|
|
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
| $212K | 0.01% |
1,600
| – | – |
|
304
Sherwin-Williams
SHW
$93.4B
| $210K | 0.01% |
+2,400
| New | +$210K |
|
305
Southern Company
SO
$101B
| $209K | 0.01% |
+4,256
| New | +$209K |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $205K | 0.01% |
+5,412
| New | +$205K |
|
307
NOV
NOV
$4.98B
| $203K | 0.01% |
3,095
-2,465
| -44% | -$162K |
|
308
Enterprise Products Partners
EPD
$69.1B
| $200K | 0.01% |
5,543
| – | – |
|
|
MHR
309
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $188K | 0.01% |
60,000
| – | – |
|
310
Aegon
AEG
$12B
| $152K | 0.01% |
29,399
| – | – |
|
311
Sprott Physical Gold
PHYS
$12.8B
| $135K | 0.01% |
+13,830
| New | +$135K |
|
312
Global X Silver Miners ETF NEW
SIL
$2.93B
| $114K | ﹤0.01% |
+4,111
| New | +$114K |
|
313
NanoViricides
NNVC
$22.3M
| $78K | ﹤0.01% |
1,429
| – | – |
|
314
Sandstorm Gold
SAND
$3.35B
| $50K | ﹤0.01% |
+14,619
| New | +$50K |
|
315
Accenture
ACN
$160B
| – | – |
-4,110
| Closed | -$334K |
|
316
AGCO
AGCO
$8.28B
| – | – |
-7,805
| Closed | -$355K |
|
317
APA Corp
APA
$8.39B
| – | – |
-2,978
| Closed | -$280K |
|
|
318
Fluor
FLR
$6.64B
| – | – |
-343,768
| Closed | -$23M |
|
319
Honda
HMC
$45.2B
| – | – |
-5,935
| Closed | -$203K |
|
320
iShares Europe ETF
IEV
$2.33B
| – | – |
-4,600
| Closed | -$207K |
|
321
ING
ING
$71.8B
| – | – |
-258,205
| Closed | -$3.66M |
|
|
PDS
322
Precision Drilling
PDS
$773M
| – | – |
-25,370
| Closed | -$5.48M |
|
323
Philips
PHG
$26.6B
| – | – |
-12,595
| Closed | -$287K |
|
324
Patterson-UTI
PTEN
$2.25B
| – | – |
-8,050
| Closed | -$262K |
|
325
RPC Inc
RES
$1.06B
| – | – |
-9,375
| Closed | -$206K |
|