FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+0.09%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.42B
AUM Growth
-$9.77M
(-0.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
336
New
13
Increased
125
Reduced
128
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$22.2M |
| 2 |
Principal Financial Group
PFG
|
$19.8M |
| 3 |
TJX Companies
TJX
|
$18.2M |
| 4 |
Visa
V
|
$16.7M |
| 5 |
Alcoa
AA
|
$15.3M |
Top Sells
| 1 |
International Paper
IP
|
$19.9M |
| 2 |
Allstate
ALL
|
$18.8M |
| 3 |
Murphy USA
MUSA
|
$18.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.4M |
| 5 |
Foot Locker
FL
|
$12M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $3.9M | 0.16% |
46,033
-1,450
| -3% | -$123K |
|
127
Franklin Resources
BEN
$12.9B
| $3.89M | 0.16% |
79,420
-3,600
| -4% | -$177K |
|
128
Phillips 66
PSX
$52.6B
| $3.76M | 0.16% |
46,684
-90
| -0.2% | -$7.25K |
|
129
BCE
BCE
$23.1B
| $3.62M | 0.15% |
85,140
-4,935
| -5% | -$210K |
|
130
Verizon
VZ
$186B
| $3.39M | 0.14% |
72,695
+1,055
| +1% | +$49.2K |
|
131
Schwab US REIT ETF
SCHH
$8.35B
| $3.38M | 0.14% |
186,358
+12,654
| +7% | +$230K |
|
132
Travelers Companies
TRV
$62.2B
| $3.31M | 0.14% |
34,247
-1,152
| -3% | -$111K |
|
|
FCE.A
133
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.24M | 0.13% |
146,685
-510
| -0.3% | -$11.3K |
|
134
Lazard
LAZ
$5.25B
| $3.22M | 0.13% |
+57,180
| New | +$3.22M |
|
135
PNC Financial Services
PNC
$80.5B
| $3.21M | 0.13% |
33,594
-1,680
| -5% | -$161K |
|
136
Baxter International
BAX
$12.5B
| $3.03M | 0.13% |
79,896
-129,081
| -62% | -$4.9M |
|
137
Walt Disney
DIS
$212B
| $3.01M | 0.12% |
26,402
+710
| +3% | +$81.1K |
|
138
iShares Select Dividend ETF
DVY
$20.7B
| $2.99M | 0.12% |
39,811
+1,990
| +5% | +$150K |
|
139
Abbott
ABT
$234B
| $2.98M | 0.12% |
60,750
+305
| +0.5% | +$15K |
|
140
Philip Morris
PM
$251B
| $2.92M | 0.12% |
36,410
-19,955
| -35% | -$1.6M |
|
141
American Tower
AMT
$93.2B
| $2.8M | 0.12% |
29,998
-105
| -0.3% | -$9.8K |
|
142
Bread Financial
BFH
$3.07B
| $2.79M | 0.12% |
11,966
-125
| -1% | -$29.1K |
|
|
PDS
143
Precision Drilling
PDS
$756M
| $2.77M | 0.11% |
20,625
+1,358
| +7% | +$183K |
|
144
General Mills
GIS
$27.1B
| $2.71M | 0.11% |
48,612
-1,650
| -3% | -$92K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.7M | 0.11% |
89,985
-2,605
| -3% | -$78.1K |
|
|
NHY
146
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $2.62M | 0.11% |
630,250
+35,130
| +6% | +$146K |
|
147
Welltower
WELL
$111B
| $2.61M | 0.11% |
39,814
+185
| +0.5% | +$12.1K |
|
148
UDR
UDR
$13B
| $2.45M | 0.1% |
76,361
+95
| +0.1% | +$3.04K |
|
149
Kimco Realty
KIM
$15.4B
| $2.38M | 0.1% |
105,689
-415
| -0.4% | -$9.35K |
|
150
NextEra Energy, Inc.
NEE
$145B
| $2.37M | 0.1% |
96,512
| – | – |
|