FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.85%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+4.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$14.5M |
| 2 |
Mohawk Industries
MHK
|
$13.3M |
| 3 |
Hasbro
HAS
|
$13M |
| 4 |
Waste Management
WM
|
$12.3M |
| 5 |
Scotiabank
BNS
|
$12M |
Top Sells
| 1 |
Brunswick
BC
|
$29.8M |
| 2 |
Union Pacific
UNP
|
$20.7M |
| 3 |
Amgen
AMGN
|
$13.7M |
| 4 |
East-West Bancorp
EWBC
|
$13.5M |
| 5 |
Bank of Montreal
BMO
|
$11.9M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $14.7M | 0.6% |
344,740
+18,635
| +6% | +$793K |
|
52
NXP Semiconductors
NXPI
$59.2B
| $14.6M | 0.59% |
148,673
+410
| +0.3% | +$40.2K |
|
53
CenterPoint Energy
CNP
$24.6B
| $14.1M | 0.57% |
570,352
+18,145
| +3% | +$447K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 0.57% |
383,304
+286,142
| +294% | +$10.5M |
|
55
Entergy
ETR
$39.3B
| $13.9M | 0.57% |
189,431
-11,302
| -6% | -$830K |
|
56
Extra Space Storage
EXR
$30.5B
| $13.7M | 0.56% |
177,670
-11,210
| -6% | -$866K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $13.5M | 0.55% |
355,156
-13,900
| -4% | -$529K |
|
|
58
Mohawk Industries
MHK
$8.24B
| $13.3M | 0.54% |
+66,670
| New | +$13.3M |
|
59
RPM International
RPM
$16.1B
| $12.8M | 0.52% |
237,045
-9,815
| -4% | -$528K |
|
|
60
Waste Management
WM
$91.2B
| $12.7M | 0.52% |
178,703
+173,191
| +3,142% | +$12.3M |
|
61
Emcor
EME
$27.8B
| $12.7M | 0.52% |
178,990
+15,255
| +9% | +$1.08M |
|
62
Chubb
CB
$110B
| $12.4M | 0.5% |
93,621
+3,270
| +4% | +$432K |
|
63
Schlumberger
SLB
$55B
| $12.4M | 0.5% |
147,237
+14,313
| +11% | +$1.2M |
|
64
Adobe
ADBE
$151B
| $12.2M | 0.5% |
118,649
+7,779
| +7% | +$801K |
|
|
65
Scotiabank
BNS
$77.6B
| $12M | 0.49% |
+216,110
| New | +$12M |
|
66
Procter & Gamble
PG
$368B
| $11.8M | 0.48% |
140,810
+2,873
| +2% | +$242K |
|
67
Ameriprise Financial
AMP
$48.5B
| $11M | 0.45% |
98,848
+295
| +0.3% | +$32.7K |
|
68
Eaton
ETN
$136B
| $10.8M | 0.44% |
160,997
+12,398
| +8% | +$832K |
|
69
Toronto Dominion Bank
TD
$128B
| $10.4M | 0.42% |
211,232
+2,355
| +1% | +$116K |
|
70
Biogen
BIIB
$19.4B
| $10.4M | 0.42% |
36,723
+35,845
| +4,083% | +$10.2M |
|
71
Masco
MAS
$15.4B
| $10.1M | 0.41% |
318,652
-3,035
| -0.9% | -$96K |
|
72
Intel
INTC
$107B
| $9.66M | 0.39% |
266,457
+5,005
| +2% | +$182K |
|
73
CMS Energy
CMS
$21.4B
| $9.56M | 0.39% |
229,783
+5,216
| +2% | +$217K |
|
74
Broadcom
AVGO
$1.4T
| $9.55M | 0.39% |
54,045
+362
| +0.7% | +$64K |
|
75
Ameren
AEE
$27B
| $9.54M | 0.39% |
181,897
-50,530
| -22% | -$2.65M |
|