FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-6.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.25B
AUM Growth
-$168M
(-6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Merck
MRK
|
$9.18M |
| 3 |
Union Pacific
UNP
|
$8.5M |
| 4 |
Principal Financial Group
PFG
|
$8.24M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.47M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$19.6M |
| 2 |
Invesco
IVZ
|
$13.7M |
| 3 |
United Rentals
URI
|
$12.4M |
| 4 |
Medtronic
MDT
|
$9.26M |
| 5 |
Leggett & Platt
LEG
|
$4.17M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.7B
| $26.1M | 1.16% |
678,894
+25,780
| +4% | +$990K |
|
27
FedEx
FDX
$52.4B
| $25.8M | 1.15% |
179,144
+7,576
| +4% | +$1.09M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $23.5M | 1.05% |
452,511
+9,540
| +2% | +$496K |
|
29
Cardinal Health
CAH
$35B
| $22.3M | 0.99% |
290,560
+4,785
| +2% | +$368K |
|
30
Synchrony
SYF
$28.4B
| $22.3M | 0.99% |
712,226
+37,396
| +6% | +$1.17M |
|
31
Amgen
AMGN
$152B
| $22M | 0.98% |
159,366
+4,015
| +3% | +$555K |
|
32
Altria Group
MO
$112B
| $21.7M | 0.97% |
399,403
+5,140
| +1% | +$280K |
|
33
Tyson Foods
TSN
$20B
| $21.6M | 0.96% |
500,095
+17,479
| +4% | +$753K |
|
34
TJX Companies
TJX
$156B
| $21.4M | 0.95% |
600,410
+30,658
| +5% | +$1.09M |
|
35
UnitedHealth
UNH
$278B
| $21.3M | 0.95% |
183,570
+7,920
| +5% | +$919K |
|
|
36
Medtronic
MDT
$120B
| $20.9M | 0.93% |
311,743
-138,296
| -31% | -$9.26M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $20.9M | 0.93% |
257,608
+7,025
| +3% | +$569K |
|
38
Oceaneering
OII
$2.46B
| $20.2M | 0.9% |
515,132
+25,582
| +5% | +$1M |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $19.3M | 0.86% |
394,903
+4,307
| +1% | +$211K |
|
40
Eaton
ETN
$135B
| $18.8M | 0.84% |
366,653
+7,975
| +2% | +$409K |
|
41
GE Aerospace
GE
$297B
| $18.7M | 0.83% |
154,795
+705
| +0.5% | +$85.2K |
|
42
TotalEnergies
TTE
$134B
| $18.3M | 0.81% |
409,385
+62,215
| +18% | +$2.78M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $17.6M | 0.78% |
730,109
+8,727
| +1% | +$211K |
|
44
Jones Lang LaSalle
JLL
$14.4B
| $17.6M | 0.78% |
122,105
+1,700
| +1% | +$244K |
|
45
Alaska Air
ALK
$7.46B
| $17.2M | 0.76% |
216,457
+7,397
| +4% | +$588K |
|
46
Exxon Mobil
XOM
$479B
| $17.2M | 0.76% |
231,250
+44,490
| +24% | +$3.31M |
|
47
JPMorgan Chase
JPM
$833B
| $16.9M | 0.75% |
277,762
+44,095
| +19% | +$2.69M |
|
48
Stryker
SYK
$151B
| $16.5M | 0.73% |
175,113
+6,900
| +4% | +$649K |
|
49
Portland General Electric
POR
$4.64B
| $16.4M | 0.73% |
443,412
+6,540
| +1% | +$242K |
|
50
CF Industries
CF
$13.5B
| $16.1M | 0.71% |
357,881
+10,445
| +3% | +$469K |
|