FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.64%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.48B
AUM Growth
+$2.48B
(+5.8%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
356
New
35
Increased
149
Reduced
93
Closed
22
Top Buys
| 1 |
Murphy USA
MUSA
|
$34.9M |
| 2 |
Texas Instruments
TXN
|
$24.4M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Brunswick
BC
|
$18.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$17.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$23.1M |
| 2 |
Fluor
FLR
|
$23M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
Synaptics
SYNA
|
$18.4M |
| 5 |
Ameriprise Financial
AMP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $5.81M | 0.23% |
48,751
-455
| -0.9% | -$54.2K |
|
|
AXA
102
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.77M | 0.23% |
251,952
+2,020
| +0.8% | +$46.2K |
|
103
Starwood Property Trust
STWD
$7.44B
| $5.75M | 0.23% |
247,565
+15,785
| +7% | +$367K |
|
104
DuPont de Nemours
DD
$31.6B
| $5.72M | 0.23% |
125,425
+4,505
| +4% | +$205K |
|
105
Suncor Energy
SU
$49.3B
| $5.66M | 0.23% |
177,971
-13,750
| -7% | -$437K |
|
106
Eli Lilly
LLY
$661B
| $5.63M | 0.23% |
81,561
+45,707
| +127% | +$3.15M |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.42M | 0.22% |
47,533
+930
| +2% | +$106K |
|
108
3M
MMM
$81B
| $5.4M | 0.22% |
32,887
+1,000
| +3% | +$164K |
|
109
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.32M | 0.21% |
54,982
+145
| +0.3% | +$14K |
|
110
iShares US Transportation ETF
IYT
$607M
| $5.32M | 0.21% |
+32,445
| New | +$5.32M |
|
|
PC
111
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $5.17M | 0.21% |
434,300
+39,220
| +10% | +$467K |
|
112
Leggett & Platt
LEG
$1.28B
| $5.06M | 0.2% |
118,775
+5,935
| +5% | +$253K |
|
113
Philip Morris
PM
$254B
| $4.97M | 0.2% |
61,009
-11,840
| -16% | -$964K |
|
114
McDonald's
MCD
$226B
| $4.96M | 0.2% |
52,956
-7,165
| -12% | -$671K |
|
115
InterContinental Hotels
IHG
$18.5B
| $4.81M | 0.19% |
120,199
+9,225
| +8% | +$369K |
|
116
Franklin Resources
BEN
$13.3B
| $4.66M | 0.19% |
84,145
+75
| +0.1% | +$4.15K |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.55M | 0.18% |
+92,418
| New | +$4.55M |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $4.17M | 0.17% |
139,296
-85,148
| -38% | -$2.55M |
|
119
Fomento Económico Mexicano
FMX
$29B
| $4.17M | 0.17% |
47,352
+1,735
| +4% | +$153K |
|
120
Toronto Dominion Bank
TD
$128B
| $4.15M | 0.17% |
86,795
+7,080
| +9% | +$338K |
|
121
BCE
BCE
$22.9B
| $4.06M | 0.16% |
88,555
+2,485
| +3% | +$114K |
|
122
Travelers Companies
TRV
$62.3B
| $3.83M | 0.15% |
36,219
-2,755
| -7% | -$292K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $3.82M | 0.15% |
48,163
+8,775
| +22% | +$697K |
|
124
Canadian National Railway
CNI
$60.3B
| $3.81M | 0.15% |
+55,250
| New | +$3.81M |
|
|
HIT
125
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.77M | 0.15% |
50,505
+3,245
| +7% | +$242K |
|