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 | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 0.1% |
24,349
+500
| +2% | +$47.6K |
|
152
Capital One
COF
$142B
| $2.3M | 0.1% |
26,170
-850
| -3% | -$74.8K |
|
153
Ingredion
INGR
$8.24B
| $2.3M | 0.09% |
28,765
-900
| -3% | -$71.8K |
|
|
LSI
154
DELISTED
Life Storage, Inc.
LSI
| $2.3M | 0.09% |
39,617
+473
| +1% | +$27.4K |
|
155
Citigroup
C
$176B
| $2.29M | 0.09% |
41,394
-175
| -0.4% | -$9.67K |
|
156
Starbucks
SBUX
$97.1B
| $2.2M | 0.09% |
40,941
+3,667
| +10% | +$197K |
|
157
Travel + Leisure Co
TNL
$4.08B
| $2.17M | 0.09% |
58,680
+1,318
| +2% | +$48.7K |
|
158
Analog Devices
ADI
$122B
| $2.16M | 0.09% |
33,706
-300
| -0.9% | -$19.3K |
|
159
Boston Properties
BXP
$12.2B
| $2.14M | 0.09% |
17,689
-295
| -2% | -$35.7K |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.13M | 0.09% |
48,157
+1,360
| +3% | +$60.1K |
|
161
Weyerhaeuser
WY
$18.9B
| $2.1M | 0.09% |
66,556
-745
| -1% | -$23.5K |
|
|
162
International Paper
IP
$25.7B
| $2.04M | 0.08% |
45,250
-441,127
| -91% | -$19.9M |
|
163
Schlumberger
SLB
$53.4B
| $2.01M | 0.08% |
23,363
-330
| -1% | -$28.4K |
|
164
Comcast
CMCSA
$125B
| $2.01M | 0.08% |
66,820
+900
| +1% | +$27.1K |
|
|
165
Allstate
ALL
$53.1B
| $1.95M | 0.08% |
30,025
-290,455
| -91% | -$18.8M |
|
166
Intuit
INTU
$188B
| $1.91M | 0.08% |
18,970
-680
| -3% | -$68.5K |
|
167
PPG Industries
PPG
$24.8B
| $1.87M | 0.08% |
16,300
-536
| -3% | -$61.5K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.08% |
32,097
+3,950
| +14% | +$225K |
|
169
Costco
COST
$427B
| $1.69M | 0.07% |
12,490
+1,550
| +14% | +$209K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.64M | 0.07% |
30,341
-13,375
| -31% | -$723K |
|
171
Prologis
PLD
$105B
| $1.61M | 0.07% |
43,316
+245
| +0.6% | +$9.09K |
|
172
Mastercard
MA
$528B
| $1.55M | 0.06% |
16,615
-240
| -1% | -$22.4K |
|
|
CXP
173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.53M | 0.06% |
62,490
-730
| -1% | -$17.9K |
|
174
General Dynamics
GD
$86.8B
| $1.51M | 0.06% |
10,680
-50
| -0.5% | -$7.08K |
|
175
CME Group
CME
$94.4B
| $1.44M | 0.06% |
15,500
| – | – |
|