FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.64%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.48B
AUM Growth
+$2.48B
(+5.8%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
356
New
35
Increased
149
Reduced
93
Closed
22
Top Buys
| 1 |
Murphy USA
MUSA
|
$34.9M |
| 2 |
Texas Instruments
TXN
|
$24.4M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Brunswick
BC
|
$18.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$17.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$23.1M |
| 2 |
Fluor
FLR
|
$23M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
Synaptics
SYNA
|
$18.4M |
| 5 |
Ameriprise Financial
AMP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $9.93M | 0.4% |
94,906
+1,698
| +2% | +$178K |
|
77
Broadcom
AVGO
$1.42T
| $9.76M | 0.39% |
96,984
+6,076
| +7% | +$611K |
|
78
Ameren
AEE
$27B
| $9.22M | 0.37% |
199,832
+7,240
| +4% | +$334K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.12M | 0.37% |
149,915
+9,134
| +6% | +$556K |
|
80
Procter & Gamble
PG
$370B
| $8.78M | 0.35% |
96,360
-404
| -0.4% | -$36.8K |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.62M | 0.35% |
84,251
+5,970
| +8% | +$611K |
|
|
BAY
82
DELISTED
BAYER AG SPONS ADR
BAY
| $8.18M | 0.33% |
59,767
+4,265
| +8% | +$584K |
|
83
RTX Corp
RTX
$212B
| $8.12M | 0.33% |
70,601
-930
| -1% | -$107K |
|
84
M&T Bank
MTB
$31B
| $7.88M | 0.32% |
62,746
-23,360
| -27% | -$2.93M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.85M | 0.32% |
196,102
-15,074
| -7% | -$603K |
|
86
NXP Semiconductors
NXPI
$57.5B
| $7.82M | 0.31% |
102,290
+6,505
| +7% | +$497K |
|
87
H&R Block
HRB
$6.83B
| $7.79M | 0.31% |
231,268
+8,130
| +4% | +$274K |
|
88
Check Point Software Technologies
CHKP
$20.6B
| $7.61M | 0.31% |
96,837
+5,510
| +6% | +$433K |
|
89
CenterPoint Energy
CNP
$24.6B
| $7.53M | 0.3% |
321,249
+7,055
| +2% | +$165K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.21M | 0.29% |
48,033
+1,490
| +3% | +$224K |
|
91
CMS Energy
CMS
$21.4B
| $6.9M | 0.28% |
198,409
+2,665
| +1% | +$92.6K |
|
92
Prudential Financial
PRU
$37.8B
| $6.88M | 0.28% |
76,060
+3,355
| +5% | +$303K |
|
|
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.87M | 0.28% |
159,110
+6,525
| +4% | +$282K |
|
94
Prudential
PUK
$33.3B
| $6.78M | 0.27% |
146,945
+8,830
| +6% | +$408K |
|
95
Microsoft
MSFT
$3.76T
| $6.31M | 0.25% |
135,924
-4,292
| -3% | -$199K |
|
96
Lloyds Banking Group
LYG
$63.7B
| $6.31M | 0.25% |
1,360,597
-8,560
| -0.6% | -$39.7K |
|
97
US Bancorp
USB
$75.5B
| $6.16M | 0.25% |
137,116
+3,310
| +2% | +$149K |
|
98
IBM
IBM
$227B
| $5.98M | 0.24% |
37,283
-146
| -0.4% | -$23.5K |
|
|
NTT
99
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.87M | 0.24% |
229,075
+12,100
| +6% | +$310K |
|
100
Smith & Nephew
SNN
$16.2B
| $5.82M | 0.23% |
158,332
+99,437
| +169% | +$408K |
|