FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+3.38%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.38B
AUM Growth
+$29.4M
(+1.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
346
New
23
Increased
92
Reduced
150
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 2 |
Mondelez International
MDLZ
|
$22.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 4 |
Comcast
CMCSA
|
$16.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$32.7M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$21.5M |
| 4 |
Foot Locker
FL
|
$19.6M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 13.65% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$89.7B
| $9.18M | 0.39% |
144,869
+13,450
| +10% | +$853K |
|
77
Toronto Dominion Bank
TD
$128B
| $9.12M | 0.38% |
212,329
+4,350
| +2% | +$187K |
|
78
Ameriprise Financial
AMP
$48.3B
| $8.9M | 0.37% |
99,048
+3,745
| +4% | +$336K |
|
79
Intel
INTC
$108B
| $8.87M | 0.37% |
270,494
+549
| +0.2% | +$18K |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.37M | 0.35% |
150,006
-1,274
| -0.8% | -$71.1K |
|
81
Starwood Property Trust
STWD
$7.52B
| $8.37M | 0.35% |
403,758
+146,585
| +57% | +$3.04M |
|
82
Smith & Nephew
SNN
$16.4B
| $8.24M | 0.35% |
240,202
+1,369
| +0.6% | +$47K |
|
83
Suncor Energy
SU
$48.7B
| $8.03M | 0.34% |
289,427
+4,725
| +2% | +$131K |
|
84
Kimberly-Clark
KMB
$42.9B
| $8M | 0.34% |
58,175
-195
| -0.3% | -$26.8K |
|
|
AXA
85
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.84M | 0.33% |
389,757
+1,875
| +0.5% | +$37.7K |
|
86
BCE
BCE
$22.8B
| $7.66M | 0.32% |
161,873
+14,155
| +10% | +$670K |
|
87
Schlumberger
SLB
$53.7B
| $6.96M | 0.29% |
88,059
+67,832
| +335% | +$5.36M |
|
88
Prudential Financial
PRU
$38.3B
| $6.9M | 0.29% |
96,647
+6,052
| +7% | +$432K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.47M | 0.27% |
183,516
+480
| +0.3% | +$16.9K |
|
90
KT
KT
$9.71B
| $6.38M | 0.27% |
447,410
+21,305
| +5% | +$304K |
|
|
BAY
91
DELISTED
BAYER AG SPONS ADR
BAY
| $6.3M | 0.26% |
63,017
-25,515
| -29% | -$2.55M |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $6.14M | 0.26% |
158,413
-335
| -0.2% | -$13K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $6.08M | 0.26% |
93,860
-3,750
| -4% | -$243K |
|
94
Eaton
ETN
$136B
| $6.04M | 0.25% |
101,064
+9,157
| +10% | +$547K |
|
95
3M
MMM
$82.8B
| $6.02M | 0.25% |
41,132
-1,076
| -3% | -$158K |
|
96
Fresenius Medical Care
FMS
$14.3B
| $5.8M | 0.24% |
+133,030
| New | +$5.8M |
|
97
InterContinental Hotels
IHG
$18.6B
| $5.68M | 0.24% |
137,646
-269
| -0.2% | -$11.1K |
|
98
McDonald's
MCD
$226B
| $5.63M | 0.24% |
46,752
-220
| -0.5% | -$26.5K |
|
99
IBM
IBM
$230B
| $5.55M | 0.23% |
38,223
+1,470
| +4% | +$213K |
|
100
Cracker Barrel
CBRL
$1.16B
| $5.21M | 0.22% |
+30,360
| New | +$5.21M |
|