FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+0.09%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.42B
AUM Growth
+$2.42B
(-0.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
336
New
13
Increased
128
Reduced
125
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$22.2M |
| 2 |
Principal Financial Group
PFG
|
$19.8M |
| 3 |
TJX Companies
TJX
|
$18.2M |
| 4 |
Visa
V
|
$16.7M |
| 5 |
Alcoa
AA
|
$15.3M |
Top Sells
| 1 |
International Paper
IP
|
$19.9M |
| 2 |
Allstate
ALL
|
$18.8M |
| 3 |
Murphy USA
MUSA
|
$18.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.4M |
| 5 |
Foot Locker
FL
|
$12M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InterContinental Hotels
IHG
$18.5B
| $6.59M | 0.27% |
123,357
+7,391
| +6% | +$395K |
|
102
ConocoPhillips
COP
$118B
| $6.25M | 0.26% |
101,699
-2,528
| -2% | -$155K |
|
103
DuPont de Nemours
DD
$31.6B
| $6.24M | 0.26% |
60,436
-1,459
| -2% | -$151K |
|
104
CMS Energy
CMS
$21.4B
| $6.17M | 0.26% |
193,894
-5,490
| -3% | -$175K |
|
105
IBM
IBM
$227B
| $6.06M | 0.25% |
38,989
+1,301
| +3% | +$202K |
|
106
CenterPoint Energy
CNP
$24.6B
| $5.81M | 0.24% |
305,229
-18,710
| -6% | -$356K |
|
107
Leggett & Platt
LEG
$1.28B
| $5.61M | 0.23% |
115,305
-3,995
| -3% | -$194K |
|
108
US Bancorp
USB
$75.5B
| $5.55M | 0.23% |
127,810
-3,070
| -2% | -$133K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.53M | 0.23% |
93,736
-68
| -0.1% | -$4.01K |
|
110
3M
MMM
$81B
| $5.52M | 0.23% |
42,800
+4,633
| +12% | +$598K |
|
111
Starwood Property Trust
STWD
$7.44B
| $5.42M | 0.22% |
251,040
-5,995
| -2% | -$129K |
|
112
Mitsubishi UFJ Financial
MUFG
$171B
| $5.24M | 0.22% |
725,950
+53,245
| +8% | +$384K |
|
113
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.97M | 0.21% |
110,966
-1,378
| -1% | -$61.7K |
|
|
ITY
114
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $4.83M | 0.2% |
+50,085
| New | +$4.83M |
|
115
Ryanair
RYAAY
$32.9B
| $4.79M | 0.2% |
163,576
+10,591
| +7% | +$310K |
|
116
Union Pacific
UNP
$132B
| $4.7M | 0.19% |
49,326
+1,650
| +3% | +$157K |
|
117
McDonald's
MCD
$226B
| $4.66M | 0.19% |
49,014
-160
| -0.3% | -$15.2K |
|
118
Bank of Montreal
BMO
$88.5B
| $4.57M | 0.19% |
77,019
+65,570
| +573% | +$3.89M |
|
119
Toronto Dominion Bank
TD
$128B
| $4.54M | 0.19% |
106,854
+4,675
| +5% | +$199K |
|
120
Toyota
TM
$252B
| $4.48M | 0.19% |
33,479
+3,215
| +11% | +$430K |
|
121
Canadian National Railway
CNI
$60.3B
| $4.39M | 0.18% |
76,050
+5,085
| +7% | +$294K |
|
122
Humana
HUM
$37.5B
| $4.28M | 0.18% |
22,386
-450
| -2% | -$86.1K |
|
123
Nike
NKE
$110B
| $4.04M | 0.17% |
74,784
+5,050
| +7% | +$273K |
|
|
TTM
124
DELISTED
Tata Motors Limited
TTM
| $4M | 0.17% |
116,052
+8,035
| +7% | +$277K |
|
125
Essex Property Trust
ESS
$16.8B
| $4M | 0.17% |
18,820
+480
| +3% | +$102K |
|