FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-6.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.25B
AUM Growth
+$2.25B
(-6.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
153
Reduced
93
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Merck
MRK
|
$9.18M |
| 3 |
Union Pacific
UNP
|
$8.5M |
| 4 |
Principal Financial Group
PFG
|
$8.24M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.47M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$19.6M |
| 2 |
Invesco
IVZ
|
$13.7M |
| 3 |
United Rentals
URI
|
$12.4M |
| 4 |
Medtronic
MDT
|
$9.26M |
| 5 |
Leggett & Platt
LEG
|
$4.17M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lloyds Banking Group
LYG
$63.7B
| $8.99M | 0.4% |
1,953,422
+79,105
| +4% | +$364K |
|
|
AXA
77
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.88M | 0.39% |
364,962
+14,295
| +4% | +$348K |
|
78
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.6M | 0.38% |
208,419
+1,052
| +0.5% | +$43.4K |
|
79
Ameren
AEE
$27B
| $8.35M | 0.37% |
197,442
+3,870
| +2% | +$164K |
|
80
Intel
INTC
$105B
| $8.34M | 0.37% |
276,652
+9,998
| +4% | +$301K |
|
81
Prudential
PUK
$33.3B
| $8.33M | 0.37% |
197,778
+6,380
| +3% | +$269K |
|
82
Cracker Barrel
CBRL
$1.2B
| $8.26M | 0.37% |
56,080
+3,610
| +7% | +$532K |
|
83
Smith & Nephew
SNN
$16.2B
| $7.83M | 0.35% |
223,745
+8,456
| +4% | +$296K |
|
84
Bath & Body Works
BBWI
$6.3B
| $7.55M | 0.34% |
83,733
+860
| +1% | +$77.5K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $7.52M | 0.33% |
155,951
-5,521
| -3% | -$679K |
|
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $7.47M | 0.33% |
+132,221
| New | +$7.47M |
|
87
Eli Lilly
LLY
$661B
| $7.46M | 0.33% |
89,129
+3,665
| +4% | +$307K |
|
88
M&T Bank
MTB
$31B
| $7.39M | 0.33% |
60,626
+130
| +0.2% | +$15.9K |
|
|
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.26M | 0.32% |
158,565
+2,685
| +2% | +$123K |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.15M | 0.32% |
147,018
+6,440
| +5% | +$313K |
|
91
Procter & Gamble
PG
$370B
| $7.05M | 0.31% |
98,027
+470
| +0.5% | +$33.8K |
|
92
Suncor Energy
SU
$49.3B
| $7.03M | 0.31% |
263,186
+12,575
| +5% | +$336K |
|
93
MetLife
MET
$53.6B
| $7.02M | 0.31% |
148,816
+2,722
| +2% | +$128K |
|
94
Kimberly-Clark
KMB
$42.5B
| $7.02M | 0.31% |
64,342
-3,843
| -6% | -$419K |
|
95
CMS Energy
CMS
$21.4B
| $6.95M | 0.31% |
196,789
+2,895
| +1% | +$102K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.52M | 0.29% |
49,965
-1,030
| -2% | -$134K |
|
|
PC
97
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $5.98M | 0.27% |
594,920
+18,055
| +3% | +$181K |
|
98
InterContinental Hotels
IHG
$18.5B
| $5.88M | 0.26% |
169,849
+7,104
| +4% | +$246K |
|
99
Prudential Financial
PRU
$37.8B
| $5.84M | 0.26% |
76,679
-710
| -0.9% | -$54.1K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.72M | 0.25% |
172,781
+3,689
| +2% | +$122K |
|