FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.84%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.24B
AUM Growth
+$2.24B
(+1.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
336
New
26
Increased
104
Reduced
140
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$20.9M |
| 2 |
Stryker
SYK
|
$20.9M |
| 3 |
Synaptics
SYNA
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$15.5M |
Top Sells
| 1 |
Citigroup
C
|
$24.3M |
| 2 |
Humana
HUM
|
$18.4M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$17.5M |
| 4 |
Lear
LEA
|
$17.1M |
| 5 |
Travelers Companies
TRV
|
$15.6M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 11.3% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
126
DELISTED
Credit Suisse Group
CS
| $3.61M | 0.16% |
111,479
-121,178
| -52% | -$3.92M |
|
127
ORIX
IX
$29.4B
| $3.53M | 0.16% |
50,020
-435
| -0.9% | -$30.7K |
|
|
PDS
128
Precision Drilling
PDS
$780M
| $3.52M | 0.16% |
+294,305
| New | +$3.52M |
|
129
Verizon
VZ
$185B
| $3.52M | 0.16% |
73,988
+1,831
| +3% | +$87.1K |
|
130
Toronto Dominion Bank
TD
$127B
| $3.47M | 0.15% |
73,890
+37,642
| +104% | +$1.77M |
|
131
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $3.47M | 0.15% |
+38,974
| New | +$3.47M |
|
132
InterContinental Hotels
IHG
$18.3B
| $3.44M | 0.15% |
+106,035
| New | +$3.44M |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $3.43M | 0.15% |
125,200
-50,695
| -29% | -$1.39M |
|
134
Honda
HMC
$44.9B
| $3.31M | 0.15% |
93,627
-157
| -0.2% | -$5.55K |
|
|
HIT
135
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.28M | 0.15% |
44,130
+1,195
| +3% | +$88.8K |
|
136
Kimco Realty
KIM
$15.1B
| $3.11M | 0.14% |
142,289
+385
| +0.3% | +$8.42K |
|
137
Essex Property Trust
ESS
$16.8B
| $2.79M | 0.12% |
16,400
-15
| -0.1% | -$2.55K |
|
|
AXA
138
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.77M | 0.12% |
106,342
+2,075
| +2% | +$54K |
|
139
General Mills
GIS
$26.4B
| $2.76M | 0.12% |
53,317
-2,960
| -5% | -$153K |
|
|
TTM
140
DELISTED
Tata Motors Limited
TTM
| $2.73M | 0.12% |
77,007
+1,470
| +2% | +$52.1K |
|
141
Abbott
ABT
$229B
| $2.64M | 0.12% |
68,645
-5,485
| -7% | -$211K |
|
142
Nike
NKE
$110B
| $2.56M | 0.11% |
34,687
-2,410
| -6% | -$178K |
|
|
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.53M | 0.11% |
132,630
-1,300
| -1% | -$24.8K |
|
144
NextEra Energy, Inc.
NEE
$150B
| $2.49M | 0.11% |
26,046
-755
| -3% | -$72.2K |
|
145
iShares Select Dividend ETF
DVY
$20.7B
| $2.44M | 0.11% |
33,286
+1,525
| +5% | +$112K |
|
|
AMCR
146
DELISTED
AMCOR LTD ADR
AMCR
| $2.3M | 0.1% |
59,421
+1,495
| +3% | +$57.9K |
|
147
Eli Lilly
LLY
$659B
| $2.21M | 0.1% |
37,479
-4,820
| -11% | -$284K |
|
148
American Tower
AMT
$93.9B
| $2.14M | 0.1% |
26,193
+333
| +1% | +$27.3K |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $2.14M | 0.1% |
23,909
-105
| -0.4% | -$9.38K |
|
150
Schlumberger
SLB
$53.6B
| $2.11M | 0.09% |
21,635
-1,935
| -8% | -$189K |
|