FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-17.01%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.66B
AUM Growth
-$733M
(-22%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$28.9M |
| 2 |
Philip Morris
PM
|
$18.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 4 |
Kinder Morgan
KMI
|
$14.1M |
| 5 |
S&P Global
SPGI
|
$13.5M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$29M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
Procter & Gamble
PG
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 7.99% |
