FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.68%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.34B
AUM Growth
+$2.34B
(-1.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
184
Closed
23
Top Buys
| 1 |
Permian Resources
PR
|
$28.5M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
RPM International
RPM
|
$13.3M |
| 4 |
Amgen
AMGN
|
$13.2M |
| 5 |
General Dynamics
GD
|
$12.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.5M |
| 2 |
Gilead Sciences
GILD
|
$18.7M |
| 3 |
Synchrony
SYF
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $9.43M | 0.4% |
224,567
+690
| +0.3% | +$29K |
|
77
Starwood Property Trust
STWD
$7.44B
| $9.35M | 0.4% |
415,005
+11,247
| +3% | +$253K |
|
78
Toronto Dominion Bank
TD
$128B
| $9.27M | 0.4% |
208,877
-3,452
| -2% | -$153K |
|
79
Broadcom
AVGO
$1.42T
| $9.26M | 0.4% |
536,830
-307,010
| -36% | -$5.3M |
|
|
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.05M | 0.39% |
197,648
-5,662
| -3% | -$259K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.64M | 0.37% |
146,077
-3,929
| -3% | -$232K |
|
82
Suncor Energy
SU
$49.3B
| $7.99M | 0.34% |
287,604
-1,823
| -0.6% | -$50.6K |
|
83
Simon Property Group
SPG
$58.7B
| $7.96M | 0.34% |
38,448
-15,725
| -29% | -$3.26M |
|
84
Smith & Nephew
SNN
$16.2B
| $7.92M | 0.34% |
241,648
+1,446
| +0.6% | +$47.4K |
|
85
Avery Dennison
AVY
$13B
| $7.19M | 0.31% |
92,405
+43,150
| +88% | +$3.36M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $7.17M | 0.31% |
132,964
-4,670
| -3% | -$252K |
|
87
KT
KT
$9.63B
| $7.14M | 0.31% |
445,123
-2,287
| -0.5% | -$36.7K |
|
88
Kimberly-Clark
KMB
$42.5B
| $6.94M | 0.3% |
54,995
-3,180
| -5% | -$401K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.88M | 0.29% |
182,901
-615
| -0.3% | -$23.1K |
|
|
BAY
90
DELISTED
BAYER AG SPONS ADR
BAY
| $6.34M | 0.27% |
63,088
+71
| +0.1% | +$7.14K |
|
91
InterContinental Hotels
IHG
$18.5B
| $6.3M | 0.27% |
137,689
+43
| +0% | +$1.97K |
|
92
Check Point Software Technologies
CHKP
$20.6B
| $6.08M | 0.26% |
78,290
-69,686
| -47% | -$5.41M |
|
93
3M
MMM
$81B
| $6.07M | 0.26% |
41,183
+51
| +0.1% | +$7.52K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $5.91M | 0.25% |
88,269
-5,591
| -6% | -$374K |
|
95
Fresenius Medical Care
FMS
$14.3B
| $5.8M | 0.25% |
132,501
-529
| -0.4% | -$23.2K |
|
96
Canadian National Railway
CNI
$60.3B
| $5.48M | 0.23% |
83,734
-427
| -0.5% | -$27.9K |
|
97
IBM
IBM
$227B
| $5.47M | 0.23% |
36,037
-2,186
| -6% | -$332K |
|
98
Ryanair
RYAAY
$32.9B
| $5.43M | 0.23% |
181,063
-117
| -0.1% | -$3.51K |
|
99
US Bancorp
USB
$75.5B
| $5.18M | 0.22% |
120,752
-2,861
| -2% | -$123K |
|
100
McDonald's
MCD
$226B
| $5.06M | 0.22% |
43,872
-2,880
| -6% | -$332K |
|