FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.64%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.48B
AUM Growth
+$137M
(+5.8%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
356
New
35
Increased
148
Reduced
94
Closed
22
Top Buys
| 1 |
Murphy USA
MUSA
|
$34.9M |
| 2 |
Texas Instruments
TXN
|
$24.4M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Brunswick
BC
|
$18.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$17.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$23.1M |
| 2 |
Fluor
FLR
|
$23M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
Synaptics
SYNA
|
$18.4M |
| 5 |
Ameriprise Financial
AMP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
126
DELISTED
Tata Motors Limited
TTM
| $3.73M | 0.15% |
88,157
+5,280
| +6% | +$223K |
|
127
Essex Property Trust
ESS
$17B
| $3.72M | 0.15% |
17,995
+560
| +3% | +$116K |
|
|
128
Las Vegas Sands
LVS
$37.8B
| $3.65M | 0.15% |
62,803
-334,163
| -84% | -$19.4M |
|
|
129
PNC Financial Services
PNC
$81.7B
| $3.6M | 0.14% |
39,450
-253,079
| -87% | -$23.1M |
|
130
Ryanair
RYAAY
$32B
| $3.57M | 0.14% |
+122,053
| New | +$3.57M |
|
131
Verizon
VZ
$186B
| $3.48M | 0.14% |
74,420
-690
| -0.9% | -$32.3K |
|
132
Phillips 66
PSX
$53.2B
| $3.46M | 0.14% |
48,299
-5,128
| -10% | -$368K |
|
133
Humana
HUM
$37.5B
| $3.45M | 0.14% |
24,016
-380
| -2% | -$54.6K |
|
|
BF
134
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.45M | 0.14% |
41,315
+660
| +2% | +$55K |
|
135
Nike
NKE
$111B
| $3.36M | 0.14% |
69,954
+5,112
| +8% | +$246K |
|
136
Schwab US REIT ETF
SCHH
$8.29B
| $3.25M | 0.13% |
166,830
+17,902
| +12% | +$349K |
|
|
FCE.A
137
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.07M | 0.12% |
144,045
+4,370
| +3% | +$93.1K |
|
138
Mitsubishi UFJ Financial
MUFG
$175B
| $2.96M | 0.12% |
+535,540
| New | +$2.96M |
|
139
Welltower
WELL
$112B
| $2.91M | 0.12% |
38,454
+1,620
| +4% | +$123K |
|
140
American Tower
AMT
$91.4B
| $2.88M | 0.12% |
29,088
+1,105
| +4% | +$109K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.87M | 0.12% |
50,787
+34,056
| +204% | +$1.93M |
|
142
Abbott
ABT
$231B
| $2.87M | 0.12% |
63,825
-225
| -0.4% | -$10.1K |
|
143
Bread Financial
BFH
$3.12B
| $2.87M | 0.12% |
12,549
-2,074
| -14% | -$474K |
|
144
General Mills
GIS
$26.5B
| $2.79M | 0.11% |
52,286
+9
| +0% | +$480 |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.68M | 0.11% |
92,590
+1,075
| +1% | +$31.1K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $2.68M | 0.11% |
100,684
-400
| -0.4% | -$10.6K |
|
|
NHY
147
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $2.64M | 0.11% |
+465,371
| New | +$2.64M |
|
148
Kimco Realty
KIM
$15.4B
| $2.62M | 0.11% |
104,144
-45,720
| -31% | -$1.15M |
|
149
Ingredion
INGR
$8.21B
| $2.58M | 0.1% |
30,455
-475
| -2% | -$40.3K |
|
150
Weyerhaeuser
WY
$18.4B
| $2.54M | 0.1% |
70,881
+8,020
| +13% | +$288K |
|