FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
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
+$2.48B
(+5.8%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
356
New
35
Increased
149
Reduced
93
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 | |
|---|---|---|---|---|---|---|
326
Philips
PHG
$25.8B
| – | – |
-9,053
| Closed | -$287K |
|
|
PDS
327
Precision Drilling
PDS
$762M
| – | – |
-507,390
| Closed | -$5.48M |
|
328
ING
ING
$71B
| – | – |
-258,205
| Closed | -$3.66M |
|
329
iShares Europe ETF
IEV
$2.29B
| – | – |
-4,600
| Closed | -$207K |
|
330
Honda
HMC
$44.6B
| – | – |
-5,935
| Closed | -$203K |
|
|
331
Fluor
FLR
$6.93B
| – | – |
-343,768
| Closed | -$23M |
|
332
APA Corp
APA
$8.11B
| – | – |
-2,978
| Closed | -$280K |
|
333
AGCO
AGCO
$8.05B
| – | – |
-7,805
| Closed | -$355K |
|
334
Accenture
ACN
$158B
| – | – |
-4,110
| Closed | -$334K |
|