FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.3%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.07B
AUM Growth
+$3.07B
(+6.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
80
Reduced
155
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$26M |
| 2 |
UnitedHealth
UNH
|
$16.1M |
| 3 |
Pfizer
PFE
|
$15.8M |
| 4 |
Charter Communications
CHTR
|
$14.9M |
| 5 |
Warner Music
WMG
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Amgen
AMGN
|
$19.3M |
| 3 |
Rockwell Automation
ROK
|
$18.8M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.9M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $32.5M | 1.06% |
240,536
-1,692
| -0.7% | -$228K |
|
27
Carrier Global
CARR
$55.5B
| $32.1M | 1.05% |
660,486
-2,369
| -0.4% | -$115K |
|
28
Allstate
ALL
$53.6B
| $31.2M | 1.02% |
239,566
-2,577
| -1% | -$336K |
|
29
Applied Materials
AMAT
$128B
| $31.1M | 1.01% |
218,466
+206
| +0.1% | +$29.3K |
|
30
Motorola Solutions
MSI
$78.7B
| $30.9M | 1.01% |
142,411
+56,173
| +65% | +$12.2M |
|
31
Chevron
CVX
$324B
| $28.7M | 0.94% |
274,163
+482
| +0.2% | +$50.5K |
|
32
Mastercard
MA
$538B
| $28M | 0.91% |
76,585
+21,280
| +38% | +$7.77M |
|
33
Leggett & Platt
LEG
$1.3B
| $27.8M | 0.9% |
536,093
+308
| +0.1% | +$16K |
|
34
Electronic Arts
EA
$43B
| $27.6M | 0.9% |
191,887
-3,538
| -2% | -$509K |
|
35
Voya Financial
VOYA
$7.24B
| $27.2M | 0.89% |
442,810
-2,545
| -0.6% | -$157K |
|
36
Fortive
FTV
$16.2B
| $26.6M | 0.87% |
381,733
+139,797
| +58% | +$9.75M |
|
|
37
Fortinet
FTNT
$60.4B
| $26M | 0.85% |
+109,175
| New | +$26M |
|
38
Best Buy
BBY
$15.6B
| $26M | 0.85% |
225,973
+2,900
| +1% | +$333K |
|
39
PPG Industries
PPG
$25.1B
| $25.3M | 0.82% |
149,113
-50,000
| -25% | -$8.49M |
|
40
Oshkosh
OSK
$8.92B
| $25.1M | 0.82% |
201,433
+4,415
| +2% | +$550K |
|
41
Digital Realty Trust
DLR
$57.2B
| $24.9M | 0.81% |
165,515
+48,822
| +42% | +$7.35M |
|
42
Dana Inc
DAN
$2.64B
| $24.6M | 0.8% |
1,037,252
+5,314
| +0.5% | +$126K |
|
43
Stryker
SYK
$150B
| $24.4M | 0.79% |
93,874
+537
| +0.6% | +$139K |
|
44
Boston Properties
BXP
$11.5B
| $24.3M | 0.79% |
211,693
+92,378
| +77% | +$10.6M |
|
45
Zoetis
ZTS
$69.3B
| $24.1M | 0.78% |
129,227
+1,144
| +0.9% | +$213K |
|
46
Parker-Hannifin
PH
$96.2B
| $23.1M | 0.75% |
75,161
+75
| +0.1% | +$23K |
|
47
AutoNation
AN
$8.26B
| $22.3M | 0.72% |
234,801
+12,434
| +6% | +$1.18M |
|
48
First Horizon
FHN
$11.5B
| $21.7M | 0.71% |
1,253,028
+16,298
| +1% | +$282K |
|
49
Capital One
COF
$145B
| $21.4M | 0.7% |
138,110
+7,622
| +6% | +$1.18M |
|
50
Schlumberger
SLB
$55B
| $20.5M | 0.67% |
639,687
+9,113
| +1% | +$292K |
|