FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.36%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
-$56M
(-2.3%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
354
New
20
Increased
116
Reduced
149
Closed
31
Top Buys
| 1 |
Oceaneering
OII
|
$25.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 3 |
Visa
V
|
$19.8M |
| 4 |
SM Energy
SM
|
$15.6M |
| 5 |
East-West Bancorp
EWBC
|
$15M |
Top Sells
| 1 |
Baxter International
BAX
|
$33M |
| 2 |
Morgan Stanley
MS
|
$26.8M |
| 3 |
Qualcomm
QCOM
|
$25.1M |
| 4 |
Foot Locker
FL
|
$20.1M |
| 5 |
ConocoPhillips
COP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 14.32% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $26.4M | 1.09% |
486,132
+21,103
| +5% | +$1.15M |
|
27
Merck
MRK
$209B
| $26.4M | 1.09% |
481,071
+200,948
| +72% | +$11M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $26.3M | 1.08% |
1,030,172
+26,718
| +3% | +$683K |
|
29
Cardinal Health
CAH
$35.5B
| $25.8M | 1.06% |
286,285
+5,068
| +2% | +$457K |
|
|
30
Oceaneering
OII
$2.48B
| $25.7M | 1.06% |
+477,065
| New | +$25.7M |
|
31
International Paper
IP
$25.3B
| $25.6M | 1.05% |
486,377
+1,410
| +0.3% | +$74.1K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $24.8M | 1.02% |
440,481
-192,545
| -30% | -$10.8M |
|
33
Amgen
AMGN
$150B
| $24.8M | 1.02% |
154,976
-51,792
| -25% | -$8.28M |
|
34
Eaton
ETN
$135B
| $24.1M | 0.99% |
354,448
-36,184
| -9% | -$2.46M |
|
35
Bristol-Myers Squibb
BMY
$95.2B
| $23.2M | 0.96% |
359,917
-737
| -0.2% | -$47.5K |
|
36
Allstate
ALL
$54.8B
| $22.8M | 0.94% |
320,480
+14,832
| +5% | +$1.06M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $21.4M | 0.88% |
246,290
+241,030
| +4,582% | +$20.9M |
|
|
38
Visa
V
$684B
| $20.4M | 0.84% |
311,733
+303,293
| +3,594% | +$19.8M |
|
39
Jones Lang LaSalle
JLL
$14.5B
| $20.4M | 0.84% |
119,470
-81,785
| -41% | -$13.9M |
|
40
Bank of America
BAC
$376B
| $20.3M | 0.84% |
1,321,354
+30,999
| +2% | +$477K |
|
41
Altria Group
MO
$112B
| $20.3M | 0.84% |
406,468
+11,357
| +3% | +$568K |
|
42
Invesco
IVZ
$9.75B
| $19.8M | 0.82% |
499,254
+7,341
| +1% | +$291K |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $19.4M | 0.8% |
868,695
+227,885
| +36% | +$5.09M |
|
44
Ameriprise Financial
AMP
$48.3B
| $18.7M | 0.77% |
143,123
-1,720
| -1% | -$225K |
|
45
Tyson Foods
TSN
$20B
| $18M | 0.74% |
471,096
+21,330
| +5% | +$817K |
|
46
TotalEnergies
TTE
$134B
| $17.3M | 0.71% |
348,983
+64,502
| +23% | +$3.2M |
|
47
Exxon Mobil
XOM
$480B
| $16.9M | 0.7% |
199,124
-13,425
| -6% | -$1.14M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $16.6M | 0.69% |
340,465
+54,340
| +19% | +$2.66M |
|
49
Microsoft
MSFT
$3.77T
| $16.6M | 0.68% |
408,690
+272,766
| +201% | +$11.1M |
|
50
Portland General Electric
POR
$4.64B
| $16.3M | 0.67% |
438,412
+5,003
| +1% | +$186K |
|