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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $3.38M | 0.14% |
66,473
-835
| -1% | -$42.4K |
|
127
Helmerich & Payne
HP
$2.11B
| $3.29M | 0.13% |
+42,515
| New | +$3.29M |
|
128
NextEra Energy, Inc.
NEE
$150B
| $3.21M | 0.13% |
26,851
+4,134
| +18% | +$494K |
|
129
ORIX
IX
$29.4B
| $3.15M | 0.13% |
+40,495
| New | +$3.15M |
|
130
Truist Financial
TFC
$59.9B
| $3.04M | 0.12% |
64,549
-89
| -0.1% | -$4.19K |
|
131
Ingredion
INGR
$8.24B
| $3.03M | 0.12% |
24,277
-103
| -0.4% | -$12.9K |
|
132
Franklin Resources
BEN
$13.2B
| $2.91M | 0.12% |
73,420
+500
| +0.7% | +$19.8K |
|
133
General Mills
GIS
$26.4B
| $2.87M | 0.12% |
46,379
-700
| -1% | -$43.2K |
|
|
CDEVW
134
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $2.52M | 0.1% |
+298,138
| New | +$2.52M |
|
135
Newell Brands
NWL
$2.45B
| $2.47M | 0.1% |
55,215
-7,277
| -12% | -$325K |
|
136
Smith & Nephew
SNN
$16.1B
| $2.47M | 0.1% |
81,962
-159,686
| -66% | -$4.8M |
|
137
Intuit
INTU
$185B
| $2.43M | 0.1% |
21,215
-9,510
| -31% | -$1.09M |
|
138
Costco
COST
$416B
| $2.4M | 0.1% |
14,960
+1,136
| +8% | +$182K |
|
139
Eli Lilly
LLY
$659B
| $2.31M | 0.09% |
31,425
-5,514
| -15% | -$406K |
|
140
PNC Financial Services
PNC
$80.9B
| $2.27M | 0.09% |
19,419
-1,105
| -5% | -$129K |
|
141
Amazon
AMZN
$2.4T
| $2.27M | 0.09% |
3,025
+252
| +9% | +$189K |
|
142
Capital One
COF
$143B
| $2.22M | 0.09% |
25,393
+223
| +0.9% | +$19.5K |
|
143
Abbott
ABT
$229B
| $2.21M | 0.09% |
57,427
+170
| +0.3% | +$6.53K |
|
144
Coca-Cola
KO
$297B
| $2.11M | 0.09% |
50,892
+1,760
| +4% | +$73K |
|
145
Starbucks
SBUX
$102B
| $2.05M | 0.08% |
36,960
+192
| +0.5% | +$10.7K |
|
146
Citigroup
C
$174B
| $2.03M | 0.08% |
34,082
+2,062
| +6% | +$123K |
|
|
147
Bank of Montreal
BMO
$87.2B
| $1.86M | 0.08% |
25,914
-164,804
| -86% | -$11.9M |
|
148
CME Group
CME
$95.6B
| $1.76M | 0.07% |
15,250
| – | – |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.69M | 0.07% |
27,092
+7,220
| +36% | +$449K |
|
150
Mastercard
MA
$535B
| $1.68M | 0.07% |
16,228
+2,038
| +14% | +$210K |
|