FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.36%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
-$56M
(-2.3%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
354
New
20
Increased
116
Reduced
149
Closed
31
Top Buys
| 1 |
Oceaneering
OII
|
$25.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 3 |
Visa
V
|
$19.8M |
| 4 |
SM Energy
SM
|
$15.6M |
| 5 |
East-West Bancorp
EWBC
|
$15M |
Top Sells
| 1 |
Baxter International
BAX
|
$33M |
| 2 |
Morgan Stanley
MS
|
$26.8M |
| 3 |
Qualcomm
QCOM
|
$25.1M |
| 4 |
Foot Locker
FL
|
$20.1M |
| 5 |
ConocoPhillips
COP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 14.32% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$78.3B
| $10.1M | 0.42% |
216,422
-1,765
| -0.8% | -$82.5K |
|
77
Check Point Software Technologies
CHKP
$20.4B
| $9.81M | 0.4% |
119,617
+22,780
| +24% | +$1.87M |
|
78
AT&T
T
$210B
| $9.49M | 0.39% |
384,851
-11,243
| -3% | -$277K |
|
79
Johnson & Johnson
JNJ
$430B
| $9.43M | 0.39% |
93,724
-1,182
| -1% | -$119K |
|
80
Prudential
PUK
$33.4B
| $8.97M | 0.37% |
185,470
+33,970
| +22% | +$1.64M |
|
|
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.88M | 0.37% |
288,270
+59,195
| +26% | +$1.82M |
|
82
Ameren
AEE
$27.2B
| $8.42M | 0.35% |
199,497
-335
| -0.2% | -$14.1K |
|
|
AXA
83
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.25M | 0.34% |
326,712
+74,760
| +30% | +$1.89M |
|
84
Lloyds Banking Group
LYG
$64.5B
| $8.11M | 0.33% |
1,737,552
+376,955
| +28% | +$1.76M |
|
85
M&T Bank
MTB
$31.3B
| $7.95M | 0.33% |
62,566
-180
| -0.3% | -$22.9K |
|
|
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.85M | 0.32% |
162,235
+3,125
| +2% | +$151K |
|
87
RTX Corp
RTX
$212B
| $7.83M | 0.32% |
106,210
-5,975
| -5% | -$441K |
|
88
Procter & Gamble
PG
$373B
| $7.79M | 0.32% |
95,106
-1,254
| -1% | -$103K |
|
|
89
Baxter International
BAX
$12.1B
| $7.78M | 0.32% |
208,977
-887,738
| -81% | -$33M |
|
90
Kimberly-Clark
KMB
$42.6B
| $7.71M | 0.32% |
71,963
-137,648
| -66% | -$14.7M |
|
91
MetLife
MET
$54.2B
| $7.71M | 0.32% |
171,053
-117,771
| -41% | -$5.31M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 0.3% |
49,965
+1,932
| +4% | +$279K |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $7.18M | 0.3% |
130,328
+37,910
| +41% | +$2.09M |
|
|
PC
94
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $7.13M | 0.29% |
542,950
+108,650
| +25% | +$1.43M |
|
95
Smith & Nephew
SNN
$16.4B
| $6.97M | 0.29% |
203,888
+45,556
| +29% | +$1.56M |
|
96
CMS Energy
CMS
$21.6B
| $6.96M | 0.29% |
199,384
+975
| +0.5% | +$34K |
|
97
Suncor Energy
SU
$48.5B
| $6.87M | 0.28% |
234,971
+57,000
| +32% | +$1.67M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $6.86M | 0.28% |
167,762
-28,340
| -14% | -$1.16M |
|
99
CenterPoint Energy
CNP
$24.7B
| $6.61M | 0.27% |
323,939
+2,690
| +0.8% | +$54.9K |
|
|
100
ConocoPhillips
COP
$119B
| $6.49M | 0.27% |
104,227
-277,185
| -73% | -$17.3M |
|