FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.36%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
-$56M
(-2.3%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
354
New
20
Increased
116
Reduced
149
Closed
31
Top Buys
| 1 |
Oceaneering
OII
|
$25.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 3 |
Visa
V
|
$19.8M |
| 4 |
SM Energy
SM
|
$15.6M |
| 5 |
East-West Bancorp
EWBC
|
$15M |
Top Sells
| 1 |
Baxter International
BAX
|
$33M |
| 2 |
Morgan Stanley
MS
|
$26.8M |
| 3 |
Qualcomm
QCOM
|
$25.1M |
| 4 |
Foot Locker
FL
|
$20.1M |
| 5 |
ConocoPhillips
COP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 14.32% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cracker Barrel
CBRL
$1.18B
| $4.15M | 0.17% |
+27,260
| New | +$4.15M |
|
127
Humana
HUM
$37B
| $4.07M | 0.17% |
22,836
-1,180
| -5% | -$210K |
|
128
Travelers Companies
TRV
$62B
| $3.83M | 0.16% |
35,399
-820
| -2% | -$88.7K |
|
129
BCE
BCE
$23.1B
| $3.82M | 0.16% |
90,075
+1,520
| +2% | +$64.4K |
|
130
Caterpillar
CAT
$198B
| $3.8M | 0.16% |
47,483
-144,394
| -75% | -$11.6M |
|
|
FCE.A
131
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.76M | 0.15% |
147,195
+3,150
| +2% | +$80.4K |
|
132
Phillips 66
PSX
$53.2B
| $3.68M | 0.15% |
46,774
-1,525
| -3% | -$120K |
|
133
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $3.55M | 0.15% |
48,326
-127,913
| -73% | -$9.38M |
|
134
Schwab US REIT ETF
SCHH
$8.38B
| $3.52M | 0.15% |
173,704
+6,874
| +4% | +$139K |
|
135
Nike
NKE
$109B
| $3.5M | 0.14% |
69,734
-220
| -0.3% | -$11K |
|
136
Verizon
VZ
$187B
| $3.48M | 0.14% |
71,640
-2,780
| -4% | -$135K |
|
137
PNC Financial Services
PNC
$80.5B
| $3.29M | 0.14% |
35,274
-4,176
| -11% | -$389K |
|
|
NHY
138
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $3.13M | 0.13% |
595,120
+129,749
| +28% | +$682K |
|
139
Welltower
WELL
$112B
| $3.07M | 0.13% |
39,629
+1,175
| +3% | +$90.9K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $2.95M | 0.12% |
37,821
-10,342
| -21% | -$806K |
|
141
Bread Financial
BFH
$3.09B
| $2.86M | 0.12% |
12,091
-458
| -4% | -$108K |
|
142
Kimco Realty
KIM
$15.4B
| $2.85M | 0.12% |
106,104
+1,960
| +2% | +$52.6K |
|
143
General Mills
GIS
$27B
| $2.85M | 0.12% |
50,262
-2,024
| -4% | -$115K |
|
144
American Tower
AMT
$92.9B
| $2.83M | 0.12% |
30,103
+1,015
| +3% | +$95.6K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.81M | 0.12% |
92,590
| – | – |
|
146
Abbott
ABT
$231B
| $2.8M | 0.12% |
60,445
-3,380
| -5% | -$157K |
|
147
Walt Disney
DIS
$212B
| $2.7M | 0.11% |
25,692
+330
| +1% | +$34.6K |
|
148
UDR
UDR
$13B
| $2.6M | 0.11% |
76,266
+2,145
| +3% | +$73K |
|
149
Boston Properties
BXP
$12.2B
| $2.53M | 0.1% |
17,984
+390
| +2% | +$54.8K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $2.51M | 0.1% |
96,512
-4,172
| -4% | -$109K |
|