FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.36%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
-$56M
(-2.3%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
354
New
20
Increased
116
Reduced
149
Closed
31
Top Buys
| 1 |
Oceaneering
OII
|
$25.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 3 |
Visa
V
|
$19.8M |
| 4 |
SM Energy
SM
|
$15.6M |
| 5 |
East-West Bancorp
EWBC
|
$15M |
Top Sells
| 1 |
Baxter International
BAX
|
$33M |
| 2 |
Morgan Stanley
MS
|
$26.8M |
| 3 |
Qualcomm
QCOM
|
$25.1M |
| 4 |
Foot Locker
FL
|
$20.1M |
| 5 |
ConocoPhillips
COP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 14.32% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.47B
| $6.25M | 0.26% |
257,035
+9,470
| +4% | +$230K |
|
102
Eli Lilly
LLY
$662B
| $6.21M | 0.26% |
85,519
+3,958
| +5% | +$288K |
|
103
Prudential Financial
PRU
$38B
| $6.2M | 0.26% |
77,210
+1,150
| +2% | +$92.4K |
|
104
DuPont de Nemours
DD
$31.6B
| $5.99M | 0.25% |
61,895
-274
| -0.4% | -$26.5K |
|
105
InterContinental Hotels
IHG
$18.6B
| $5.99M | 0.25% |
115,966
+24,858
| +27% | +$1.28M |
|
106
IBM
IBM
$227B
| $5.78M | 0.24% |
37,688
-1,310
| -3% | -$201K |
|
107
US Bancorp
USB
$75.9B
| $5.72M | 0.24% |
130,880
-6,236
| -5% | -$272K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.9B
| $5.68M | 0.23% |
112,344
+2,380
| +2% | +$120K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $5.54M | 0.23% |
93,804
-1,262
| -1% | -$74.5K |
|
110
Leggett & Platt
LEG
$1.28B
| $5.5M | 0.23% |
119,300
+525
| +0.4% | +$24.2K |
|
111
Fomento Económico Mexicano
FMX
$29.2B
| $5.31M | 0.22% |
56,777
+9,425
| +20% | +$881K |
|
112
3M
MMM
$81.5B
| $5.26M | 0.22% |
38,167
-1,166
| -3% | -$161K |
|
113
Union Pacific
UNP
$132B
| $5.16M | 0.21% |
47,676
-1,075
| -2% | -$116K |
|
|
BF
114
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.12M | 0.21% |
51,488
+10,173
| +25% | +$1.01M |
|
|
TTM
115
DELISTED
Tata Motors Limited
TTM
| $4.87M | 0.2% |
108,017
+19,860
| +23% | +$895K |
|
116
McDonald's
MCD
$228B
| $4.79M | 0.2% |
49,174
-3,782
| -7% | -$368K |
|
117
Canadian National Railway
CNI
$60.1B
| $4.75M | 0.2% |
70,965
+15,715
| +28% | +$1.05M |
|
118
Toronto Dominion Bank
TD
$128B
| $4.38M | 0.18% |
102,179
+15,384
| +18% | +$659K |
|
119
H&R Block
HRB
$6.83B
| $4.38M | 0.18% |
136,433
-94,835
| -41% | -$3.04M |
|
120
Franklin Resources
BEN
$13.3B
| $4.26M | 0.18% |
83,020
-1,125
| -1% | -$57.7K |
|
121
Philip Morris
PM
$254B
| $4.25M | 0.17% |
56,365
-4,644
| -8% | -$350K |
|
122
Toyota
TM
$256B
| $4.23M | 0.17% |
30,264
+26,309
| +665% | +$3.68M |
|
123
Essex Property Trust
ESS
$16.9B
| $4.22M | 0.17% |
18,340
+345
| +2% | +$79.3K |
|
124
Ryanair
RYAAY
$32.3B
| $4.19M | 0.17% |
152,985
+30,932
| +25% | +$847K |
|
125
Mitsubishi UFJ Financial
MUFG
$173B
| $4.18M | 0.17% |
672,705
+137,165
| +26% | +$853K |
|