FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.66%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.37B
AUM Growth
+$127M
(+5.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
342
New
33
Increased
160
Reduced
95
Closed
21
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$24.9M |
| 2 |
CVS Health
CVS
|
$21.8M |
| 3 |
Allstate
ALL
|
$16M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
FedEx
FDX
|
$13.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$21.3M |
| 2 |
Ameriprise Financial
AMP
|
$19.6M |
| 3 |
Trane Technologies
TT
|
$16.2M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$15.8M |
| 5 |
Ingredion
INGR
|
$13.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.55% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 11.23% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.3B
| $10.5M | 0.44% |
142,932
+1,175
| +0.8% | +$86.3K |
|
77
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.82M | 0.41% |
143,586
-2,883
| -2% | -$197K |
|
78
Johnson & Johnson
JNJ
$429B
| $9.79M | 0.41% |
93,591
+4,474
| +5% | +$468K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $9.49M | 0.4% |
625,595
+236,195
| +61% | +$3.58M |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $8.68M | 0.37% |
89,705
+4,612
| +5% | +$446K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $8.04M | 0.34% |
87,157
+74,763
| +603% | +$6.9M |
|
82
Fifth Third Bancorp
FITB
$30.6B
| $8.02M | 0.34% |
375,516
+2,300
| +0.6% | +$49.1K |
|
83
CenterPoint Energy
CNP
$24.4B
| $7.96M | 0.34% |
311,639
+1,290
| +0.4% | +$32.9K |
|
84
Ameren
AEE
$27.2B
| $7.88M | 0.33% |
192,670
+1,775
| +0.9% | +$72.6K |
|
85
Suncor Energy
SU
$48.8B
| $7.82M | 0.33% |
183,311
+4,816
| +3% | +$205K |
|
86
H&R Block
HRB
$6.82B
| $7.37M | 0.31% |
219,903
+965
| +0.4% | +$32.3K |
|
87
Procter & Gamble
PG
$373B
| $7.37M | 0.31% |
93,801
+3,455
| +4% | +$271K |
|
|
BAY
88
DELISTED
BAYER AG SPONS ADR
BAY
| $7.22M | 0.3% |
51,137
+4,136
| +9% | +$584K |
|
89
Bath & Body Works
BBWI
$6.56B
| $7.15M | 0.3% |
150,800
-1,447
| -1% | -$68.6K |
|
90
IBM
IBM
$231B
| $6.99M | 0.3% |
40,335
+474
| +1% | +$82.1K |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.78M | 0.29% |
75,180
+2,027
| +3% | +$183K |
|
|
PDS
92
Precision Drilling
PDS
$771M
| $6.77M | 0.29% |
23,891
+9,176
| +62% | +$2.6M |
|
93
Lloyds Banking Group
LYG
$64.7B
| $6.69M | 0.28% |
1,300,557
+577,322
| +80% | +$2.97M |
|
94
McDonald's
MCD
$227B
| $6.61M | 0.28% |
65,595
-88,743
| -57% | -$8.94M |
|
|
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.51M | 0.27% |
152,910
-185
| -0.1% | -$7.87K |
|
|
NTT
96
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.49M | 0.27% |
207,805
+5,520
| +3% | +$172K |
|
97
Blackrock
BLK
$172B
| $6.48M | 0.27% |
20,270
-198
| -1% | -$63.3K |
|
98
Prudential Financial
PRU
$38.3B
| $6.37M | 0.27% |
71,760
+6,395
| +10% | +$568K |
|
99
Broadcom
AVGO
$1.43T
| $6.34M | 0.27% |
879,180
+17,250
| +2% | +$124K |
|
100
DuPont de Nemours
DD
$32.2B
| $6.28M | 0.27% |
60,489
+1,830
| +3% | +$190K |
|