FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.37%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.77B
AUM Growth
+$103M
(+3.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$20.9M |
| 2 |
Omnicom Group
OMC
|
$19.1M |
| 3 |
United Parcel Service
UPS
|
$18.5M |
| 4 |
Digital Realty Trust
DLR
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$12.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$25.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.7M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 4 |
Boeing
BA
|
$12.6M |
| 5 |
Cisco
CSCO
|
$11.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.69% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ORIX
IX
$29.2B
| $3.5M | 0.13% |
216,425
-2,275
| -1% | -$36.8K |
|
127
Gilead Sciences
GILD
$140B
| $3.37M | 0.12% |
41,592
-2,610
| -6% | -$211K |
|
128
Stryker
SYK
$151B
| $3.33M | 0.12% |
23,433
-3,140
| -12% | -$446K |
|
129
HSBC
HSBC
$225B
| $3.3M | 0.12% |
+73,162
| New | +$3.3M |
|
130
Franklin Resources
BEN
$13.4B
| $3.26M | 0.12% |
73,120
| – | – |
|
131
ConocoPhillips
COP
$120B
| $3.2M | 0.12% |
63,975
-252
| -0.4% | -$12.6K |
|
132
FedEx
FDX
$53.2B
| $3.11M | 0.11% |
13,784
-275
| -2% | -$62K |
|
133
Walt Disney
DIS
$214B
| $3.07M | 0.11% |
31,107
-612
| -2% | -$60.3K |
|
134
Nike
NKE
$111B
| $3.05M | 0.11% |
58,802
-14,556
| -20% | -$755K |
|
135
Abbott
ABT
$231B
| $2.93M | 0.11% |
54,977
-1,071
| -2% | -$57.2K |
|
136
Ingredion
INGR
$8.21B
| $2.86M | 0.1% |
23,744
| – | – |
|
137
Amazon
AMZN
$2.51T
| $2.83M | 0.1% |
58,940
-1,720
| -3% | -$82.7K |
|
|
PDS
138
Precision Drilling
PDS
$774M
| $2.74M | 0.1% |
43,862
-1,922
| -4% | -$120K |
|
139
Intuit
INTU
$186B
| $2.63M | 0.1% |
18,520
-345
| -2% | -$49K |
|
140
Eli Lilly
LLY
$666B
| $2.6M | 0.09% |
30,408
-269
| -0.9% | -$23K |
|
141
PNC Financial Services
PNC
$81.7B
| $2.43M | 0.09% |
18,010
-361
| -2% | -$48.6K |
|
142
Costco
COST
$424B
| $2.43M | 0.09% |
14,758
+135
| +0.9% | +$22.2K |
|
143
Mastercard
MA
$538B
| $2.29M | 0.08% |
16,188
-200
| -1% | -$28.2K |
|
144
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.27M | 0.08% |
+13,681
| New | +$2.27M |
|
145
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.26M | 0.08% |
52,214
| – | – |
|
146
Newell Brands
NWL
$2.64B
| $2.21M | 0.08% |
51,698
-1,291
| -2% | -$55.1K |
|
147
General Mills
GIS
$26.5B
| $2.2M | 0.08% |
42,478
-2,306
| -5% | -$119K |
|
148
Capital One
COF
$145B
| $2.19M | 0.08% |
25,863
-223
| -0.9% | -$18.9K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $2.13M | 0.08% |
36,041
| – | – |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 0.08% |
22,688
+1,690
| +8% | +$158K |
|