FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+4.68%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.34B
AUM Growth
-$42M
(-1.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
185
Closed
23
Top Buys
| 1 |
Permian Resources
PR
|
$28.5M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
RPM International
RPM
|
$13.3M |
| 4 |
Amgen
AMGN
|
$13.2M |
| 5 |
General Dynamics
GD
|
$12.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.5M |
| 2 |
Gilead Sciences
GILD
|
$18.7M |
| 3 |
Synchrony
SYF
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.8B
| $1.16M | 0.05% |
12,000
| – | – |
|
152
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.05% |
10,364
-488
| -4% | -$51K |
|
153
CVS Health
CVS
$93.6B
| $1.05M | 0.05% |
11,817
-470
| -4% | -$41.8K |
|
154
Bank of New York Mellon
BK
$73.1B
| $996K | 0.04% |
24,986
-1,500
| -6% | -$59.8K |
|
155
Health Care Select Sector SPDR Fund
XLV
$34B
| $992K | 0.04% |
13,750
-373
| -3% | -$26.9K |
|
156
Moody's
MCO
$89.5B
| $953K | 0.04% |
8,800
| – | – |
|
157
Casey's General Stores
CASY
$18.8B
| $949K | 0.04% |
7,900
| – | – |
|
158
Becton Dickinson
BDX
$55.1B
| $948K | 0.04% |
5,408
| – | – |
|
159
Harley-Davidson
HOG
$3.67B
| $947K | 0.04% |
18,014
-425
| -2% | -$22.3K |
|
160
American Express
AXP
$227B
| $930K | 0.04% |
14,522
-1,550
| -10% | -$99.3K |
|
161
Kimco Realty
KIM
$15.4B
| $917K | 0.04% |
31,670
-1,530
| -5% | -$44.3K |
|
162
Bread Financial
BFH
$3.09B
| $891K | 0.04% |
5,206
+539
| +12% | +$92.2K |
|
163
Schwab US REIT ETF
SCHH
$8.38B
| $889K | 0.04% |
41,706
-5,720
| -12% | -$122K |
|
164
Essex Property Trust
ESS
$17.3B
| $875K | 0.04% |
3,930
-355
| -8% | -$79K |
|
165
SPDR S&P 500 ETF Trust
SPY
$660B
| $855K | 0.04% |
3,955
| – | – |
|
166
iShare MSCI Eurozone ETF
EZU
$7.85B
| $833K | 0.04% |
24,144
-7,195
| -23% | -$248K |
|
167
Archer Daniels Midland
ADM
$30.2B
| $805K | 0.03% |
19,087
-250
| -1% | -$10.5K |
|
168
American International
AIG
$43.9B
| $796K | 0.03% |
13,410
-3,201
| -19% | -$190K |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $750K | 0.03% |
17,740
-7,366
| -29% | -$311K |
|
170
Vanguard Real Estate ETF
VNQ
$34.7B
| $742K | 0.03% |
8,552
+3,907
| +84% | +$339K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $742K | 0.03% |
7,263
-1,900
| -21% | -$194K |
|
172
Lear
LEA
$5.91B
| $719K | 0.03% |
5,934
-776
| -12% | -$94K |
|
173
Invesco
IVZ
$9.81B
| $707K | 0.03% |
22,600
-220
| -1% | -$6.88K |
|
174
Zimmer Biomet
ZBH
$20.9B
| $705K | 0.03% |
5,582
| – | – |
|
|
OKS
175
DELISTED
Oneok Partners LP
OKS
| $701K | 0.03% |
17,558
| – | – |
|