FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-6.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.25B
AUM Growth
-$168M
(-6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Merck
MRK
|
$9.18M |
| 3 |
Union Pacific
UNP
|
$8.5M |
| 4 |
Principal Financial Group
PFG
|
$8.24M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.47M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$19.6M |
| 2 |
Invesco
IVZ
|
$13.7M |
| 3 |
United Rentals
URI
|
$12.4M |
| 4 |
Medtronic
MDT
|
$9.26M |
| 5 |
Leggett & Platt
LEG
|
$4.17M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
101
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $5.72M | 0.25% |
+113,930
| New | +$5.72M |
|
|
ITY
102
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $5.58M | 0.25% |
53,930
+3,845
| +8% | +$398K |
|
103
CenterPoint Energy
CNP
$24.3B
| $5.56M | 0.25% |
308,174
+2,945
| +1% | +$53.1K |
|
104
Ryanair
RYAAY
$32.1B
| $5.48M | 0.24% |
170,559
+6,983
| +4% | +$224K |
|
105
IBM
IBM
$231B
| $5.41M | 0.24% |
39,066
+77
| +0.2% | +$10.7K |
|
106
US Bancorp
USB
$76B
| $5.32M | 0.24% |
129,715
+1,905
| +1% | +$78.1K |
|
107
RTX Corp
RTX
$212B
| $5.32M | 0.24% |
94,897
-5,807
| -6% | -$325K |
|
108
Starwood Property Trust
STWD
$7.45B
| $5.3M | 0.24% |
258,080
+7,040
| +3% | +$144K |
|
109
DuPont de Nemours
DD
$32B
| $5.28M | 0.23% |
61,722
+1,286
| +2% | +$110K |
|
110
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.1M | 0.23% |
110,210
-756
| -0.7% | -$35K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.04M | 0.22% |
94,594
+858
| +0.9% | +$45.7K |
|
112
3M
MMM
$81.5B
| $4.92M | 0.22% |
41,533
-1,267
| -3% | -$150K |
|
113
McDonald's
MCD
$227B
| $4.81M | 0.21% |
48,787
-227
| -0.5% | -$22.4K |
|
114
ConocoPhillips
COP
$120B
| $4.75M | 0.21% |
98,928
-2,771
| -3% | -$133K |
|
115
Mitsubishi UFJ Financial
MUFG
$174B
| $4.61M | 0.2% |
756,590
+30,640
| +4% | +$187K |
|
116
Canadian National Railway
CNI
$60.3B
| $4.53M | 0.2% |
79,856
+3,806
| +5% | +$216K |
|
117
Bank of Montreal
BMO
$88.8B
| $4.51M | 0.2% |
82,734
+5,715
| +7% | +$312K |
|
118
Toronto Dominion Bank
TD
$128B
| $4.41M | 0.2% |
111,784
+4,930
| +5% | +$194K |
|
119
Nike
NKE
$111B
| $4.31M | 0.19% |
70,084
-4,700
| -6% | -$289K |
|
120
Essex Property Trust
ESS
$16.8B
| $4.22M | 0.19% |
18,895
+75
| +0.4% | +$16.8K |
|
121
Toyota
TM
$257B
| $4.09M | 0.18% |
34,834
+1,355
| +4% | +$159K |
|
|
PDS
122
Precision Drilling
PDS
$776M
| $3.99M | 0.18% |
53,632
+33,007
| +160% | +$2.46M |
|
123
Humana
HUM
$37.6B
| $3.95M | 0.18% |
22,056
-330
| -1% | -$59.1K |
|
124
Schwab US REIT ETF
SCHH
$8.22B
| $3.56M | 0.16% |
191,242
+4,884
| +3% | +$90.8K |
|
125
Phillips 66
PSX
$53.3B
| $3.55M | 0.16% |
46,188
-496
| -1% | -$38.1K |
|