FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+10.13%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.22B
AUM Growth
+$199M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
323
New
27
Increased
109
Reduced
137
Closed
13
Top Buys
| 1 |
Foot Locker
FL
|
$23.5M |
| 2 |
International Paper
IP
|
$22.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19.9M |
| 4 |
Pfizer
PFE
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$17.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 2 |
Intuit
INTU
|
$22.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$22.4M |
| 4 |
Merck
MRK
|
$22.4M |
| 5 |
Target
TGT
|
$15.3M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 11.69% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$89.7B
| $7.8M | 0.35% |
116,965
+3,593
| +3% | +$240K |
|
77
Procter & Gamble
PG
$373B
| $7.76M | 0.35% |
95,267
-1,952
| -2% | -$159K |
|
78
Fifth Third Bancorp
FITB
$30.6B
| $7.59M | 0.34% |
361,066
+27,236
| +8% | +$573K |
|
79
Caterpillar
CAT
$197B
| $7.56M | 0.34% |
83,202
+943
| +1% | +$85.6K |
|
80
Bath & Body Works
BBWI
$6.57B
| $7.41M | 0.33% |
148,091
+7,615
| +5% | +$381K |
|
81
IBM
IBM
$230B
| $7.23M | 0.33% |
40,316
-1,812
| -4% | -$325K |
|
|
CS
82
DELISTED
Credit Suisse Group
CS
| $7.22M | 0.33% |
232,657
+4,468
| +2% | +$139K |
|
83
CenterPoint Energy
CNP
$24.5B
| $7.16M | 0.32% |
308,879
+4,797
| +2% | +$111K |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $7M | 0.32% |
30,604
-2,541
| -8% | -$581K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $6.91M | 0.31% |
76,975
-42,521
| -36% | -$3.81M |
|
86
Diageo
DEO
$61.1B
| $6.81M | 0.31% |
51,400
+3,309
| +7% | +$438K |
|
87
Ameren
AEE
$27.3B
| $6.74M | 0.3% |
186,275
+10,697
| +6% | +$387K |
|
88
Broadcom
AVGO
$1.44T
| $6.48M | 0.29% |
1,226,010
+21,160
| +2% | +$112K |
|
89
Suncor Energy
SU
$48.7B
| $6.2M | 0.28% |
176,801
+3,912
| +2% | +$137K |
|
90
Blackrock
BLK
$172B
| $6.19M | 0.28% |
19,556
+1,111
| +6% | +$352K |
|
91
Fluor
FLR
$6.7B
| $6.05M | 0.27% |
75,293
+9,353
| +14% | +$751K |
|
92
Prudential
PUK
$33.8B
| $5.71M | 0.26% |
130,756
+2,465
| +2% | +$108K |
|
93
Comcast
CMCSA
$125B
| $5.68M | 0.26% |
218,412
-33,032
| -13% | -$858K |
|
94
Edgewell Personal Care
EPC
$1.1B
| $5.66M | 0.26% |
+70,512
| New | +$5.66M |
|
95
Check Point Software Technologies
CHKP
$20.5B
| $5.49M | 0.25% |
85,047
+3,230
| +4% | +$208K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $5.47M | 0.25% |
205,919
+10,516
| +5% | +$279K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 0.25% |
45,943
-470
| -1% | -$55.7K |
|
|
NTT
98
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.43M | 0.25% |
200,880
+4,935
| +3% | +$133K |
|
99
CMS Energy
CMS
$21.4B
| $5.28M | 0.24% |
197,039
-1,856
| -0.9% | -$49.7K |
|
100
DuPont de Nemours
DD
$32.3B
| $5.27M | 0.24% |
58,838
+252
| +0.4% | +$22.6K |
|