FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.37%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.77B
AUM Growth
+$103M
(+3.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$20.9M |
| 2 |
Omnicom Group
OMC
|
$19.1M |
| 3 |
United Parcel Service
UPS
|
$18.5M |
| 4 |
Digital Realty Trust
DLR
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$12.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$25.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.7M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 4 |
Boeing
BA
|
$12.6M |
| 5 |
Cisco
CSCO
|
$11.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.69% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.72B
| – | – |
-3,160
| Closed | -$205K |
|
327
Equifax
EFX
$29.3B
| – | – |
-1,500
| Closed | -$206K |
|
328
Nucor
NUE
$33.3B
| – | – |
-3,620
| Closed | -$209K |
|
329
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$334M
| – | – |
-7,690
| Closed | -$205K |
|
330
Smith & Nephew
SNN
$16.2B
| – | – |
-6,683
| Closed | -$233K |
|
331
TSMC
TSM
$1.2T
| – | – |
-5,870
| Closed | -$205K |
|
332
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-3,980
| Closed | -$214K |
|
|
KIM.PRI.CL
333
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| – | – |
-7,990
| Closed | -$201K |
|
|
VZA.CL
334
DELISTED
Verizon Communications Inc.
VZA.CL
| – | – |
-7,540
| Closed | -$203K |
|
|
DFT
335
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-223,511
| Closed | -$13.7M |
|
|
DD
336
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-84,549
| Closed | -$6.82M |
|