FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.65%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.67B
AUM Growth
+$66.5M
(+2.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
360
New
14
Increased
100
Reduced
159
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$25.6M |
| 2 |
Bank of New York Mellon
BK
|
$23.3M |
| 3 |
Analog Devices
ADI
|
$21.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$16.4M |
Top Sells
| 1 |
Stryker
SYK
|
$19.1M |
| 2 |
RPM International
RPM
|
$13.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
OGE Energy
OGE
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$11.5M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.7B
| – | – |
-2,982
| Closed | -$203K |
|
327
Lincoln National
LNC
$8.2B
| – | – |
-3,378
| Closed | -$221K |
|
328
Marriott International Class A Common Stock
MAR
$73.1B
| – | – |
-2,255
| Closed | -$212K |
|
329
Motorola Solutions
MSI
$79.6B
| – | – |
-3,420
| Closed | -$295K |
|
|
330
OGE Energy
OGE
$8.84B
| – | – |
-331,785
| Closed | -$11.6M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,721
| Closed | -$258K |
|
|
332
RPM International
RPM
$15.9B
| – | – |
-238,242
| Closed | -$13.1M |
|
333
Sysco
SYY
$39.2B
| – | – |
-4,372
| Closed | -$227K |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,229
| Closed | -$262K |
|
|
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,572
| Closed | -$301K |
|
|
OKS
336
DELISTED
Oneok Partners LP
OKS
| – | – |
-16,658
| Closed | -$899K |
|
|
BF
337
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-2,184
| Closed | -$217K |
|