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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.6B
| $6.01M | 0.24% |
52,650
-2,345
| -4% | -$268K |
|
102
InterContinental Hotels
IHG
$18.2B
| $5.76M | 0.23% |
130,005
-21,372
| -14% | -$947K |
|
103
Canadian National Railway
CNI
$60.1B
| $5.68M | 0.23% |
84,289
+555
| +0.7% | +$37.4K |
|
|
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.6M | 0.23% |
45,718
+25,236
| +123% | +$3.09M |
|
105
Fresenius Medical Care
FMS
$14.3B
| $5.52M | 0.23% |
130,761
-1,740
| -1% | -$73.4K |
|
106
McDonald's
MCD
$224B
| $5.47M | 0.22% |
44,959
+1,087
| +2% | +$132K |
|
107
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $5.16M | 0.21% |
168,156
+140,442
| +507% | +$4.31M |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84B
| $4.97M | 0.2% |
36,140
-358
| -1% | -$49.2K |
|
109
Pfizer
PFE
$141B
| $4.74M | 0.19% |
145,991
+10,676
| +8% | +$347K |
|
110
Itaú Unibanco
ITUB
$75.6B
| $4.73M | 0.19% |
459,661
+52,129
| +13% | +$536K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.62M | 0.19% |
198,794
+131,740
| +196% | +$3.06M |
|
112
Cardinal Health
CAH
$35.8B
| $4.12M | 0.17% |
57,272
-3,458
| -6% | -$249K |
|
113
Wells Fargo
WFC
$260B
| $4M | 0.16% |
72,515
+708
| +1% | +$39K |
|
114
Phillips 66
PSX
$53.5B
| $3.94M | 0.16% |
45,586
+1,929
| +4% | +$167K |
|
115
Humana
HUM
$37.6B
| $3.84M | 0.16% |
18,795
-440
| -2% | -$89.8K |
|
116
Travelers Companies
TRV
$61.3B
| $3.81M | 0.16% |
31,085
-50
| -0.2% | -$6.12K |
|
117
Gilead Sciences
GILD
$138B
| $3.8M | 0.15% |
53,036
-10,079
| -16% | -$722K |
|
118
Caterpillar
CAT
$194B
| $3.75M | 0.15% |
40,417
+476
| +1% | +$44.1K |
|
119
SAP
SAP
$309B
| $3.71M | 0.15% |
42,961
-7,655
| -15% | -$662K |
|
|
DFT
120
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.67M | 0.15% |
+83,476
| New | +$3.67M |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $3.59M | 0.15% |
89,027
-18,585
| -17% | -$748K |
|
|
122
Brunswick
BC
$4.11B
| $3.51M | 0.14% |
64,435
-545,791
| -89% | -$29.8M |
|
123
Walt Disney
DIS
$210B
| $3.44M | 0.14% |
32,995
+628
| +2% | +$65.5K |
|
124
Alphabet (Google) Class C
GOOG
$2.51T
| $3.43M | 0.14% |
4,449
+524
| +13% | +$404K |
|
125
ConocoPhillips
COP
$122B
| $3.39M | 0.14% |
67,672
+6,710
| +11% | +$336K |
|