FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.85%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+4.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$14.5M |
| 2 |
Mohawk Industries
MHK
|
$13.3M |
| 3 |
Hasbro
HAS
|
$13M |
| 4 |
Waste Management
WM
|
$12.3M |
| 5 |
Scotiabank
BNS
|
$12M |
Top Sells
| 1 |
Brunswick
BC
|
$29.8M |
| 2 |
Union Pacific
UNP
|
$20.7M |
| 3 |
Amgen
AMGN
|
$13.7M |
| 4 |
East-West Bancorp
EWBC
|
$13.5M |
| 5 |
Bank of Montreal
BMO
|
$11.9M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.37B
| $9.48M | 0.39% |
432,012
+17,007
| +4% | +$373K |
|
77
Suncor Energy
SU
$50.2B
| $9.1M | 0.37% |
278,374
-9,230
| -3% | -$302K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9.01M | 0.37% |
251,843
+68,942
| +38% | +$2.47M |
|
79
TotalEnergies
TTE
$137B
| $8.44M | 0.34% |
165,569
-36,325
| -18% | -$1.85M |
|
80
BCE
BCE
$22.8B
| $8.34M | 0.34% |
192,858
-32,090
| -14% | -$1.39M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.27M | 0.34% |
109,820
+101,345
| +1,196% | +$7.63M |
|
|
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.03M | 0.33% |
190,778
-6,870
| -3% | -$289K |
|
83
iShares MSCI EAFE ETF
EFA
$65.1B
| $7.85M | 0.32% |
135,912
-10,165
| -7% | -$587K |
|
84
Bristol-Myers Squibb
BMY
$96.3B
| $7.53M | 0.31% |
128,791
-4,173
| -3% | -$244K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.19M | 0.29% |
+139,002
| New | +$7.19M |
|
86
Affiliated Managers Group
AMG
$6.48B
| $7.08M | 0.29% |
48,695
-19,785
| -29% | -$2.87M |
|
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $7.01M | 0.29% |
+141,440
| New | +$7.01M |
|
88
Avery Dennison
AVY
$13.2B
| $6.91M | 0.28% |
98,435
+6,030
| +7% | +$423K |
|
89
Simon Property Group
SPG
$58.3B
| $6.83M | 0.28% |
38,442
-6
| -0% | -$1.07K |
|
|
90
Union Pacific
UNP
$131B
| $6.52M | 0.27% |
62,872
-199,766
| -76% | -$20.7M |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.5M | 0.27% |
39,320
+25,027
| +175% | +$4.14M |
|
92
Check Point Software Technologies
CHKP
$20.3B
| $6.49M | 0.26% |
76,875
-1,415
| -2% | -$120K |
|
93
iShare MSCI Eurozone ETF
EZU
$7.74B
| $6.48M | 0.26% |
187,159
+163,015
| +675% | +$5.64M |
|
94
RTX Corp
RTX
$211B
| $6.42M | 0.26% |
58,557
-83,629
| -59% | -$9.17M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $6.4M | 0.26% |
87,125
-1,144
| -1% | -$84K |
|
96
3M
MMM
$82.1B
| $6.38M | 0.26% |
35,705
+1,271
| +4% | +$227K |
|
97
KT
KT
$9.59B
| $6.36M | 0.26% |
451,693
+6,570
| +1% | +$92.6K |
|
98
Arthur J. Gallagher & Co
AJG
$77.1B
| $6.14M | 0.25% |
118,172
-100,467
| -46% | -$5.22M |
|
99
IBM
IBM
$224B
| $6.07M | 0.25% |
36,584
+2,132
| +6% | +$354K |
|
100
US Bancorp
USB
$74.9B
| $6.06M | 0.25% |
118,026
-2,726
| -2% | -$140K |
|