FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+10.13%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.22B
AUM Growth
+$199M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
323
New
27
Increased
109
Reduced
137
Closed
13
Top Buys
| 1 |
Foot Locker
FL
|
$23.5M |
| 2 |
International Paper
IP
|
$22.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19.9M |
| 4 |
Pfizer
PFE
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$17.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 2 |
Intuit
INTU
|
$22.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$22.4M |
| 4 |
Merck
MRK
|
$22.4M |
| 5 |
Target
TGT
|
$15.3M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Healthcare | 11.76% |
| 3 | Energy | 11.69% |
| 4 | Industrials | 11.54% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.1B
| $946K | 0.04% |
29,518
-3,462
| -10% | -$111K |
|
|
OKS
177
DELISTED
Oneok Partners LP
OKS
| $943K | 0.04% |
17,905
| – | – |
|
178
Archer Daniels Midland
ADM
$29.7B
| $925K | 0.04% |
21,303
-1,020
| -5% | -$44.3K |
|
|
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
| $902K | 0.04% |
3,349
| – | – |
|
180
Financial Select Sector SPDR Fund
XLF
$53.1B
| $900K | 0.04% |
46,887
+1,993
| +4% | +$38.3K |
|
|
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
| $870K | 0.04% |
45,455
| – | – |
|
182
Toyota
TM
$263B
| $843K | 0.04% |
6,912
-223
| -3% | -$27.2K |
|
183
Keurig Dr Pepper
KDP
$37.5B
| $825K | 0.04% |
16,937
-3,730
| -18% | -$182K |
|
184
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $759K | 0.03% |
13,683
+1,500
| +12% | +$83.2K |
|
|
SEO
185
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $744K | 0.03% |
74,076
| – | – |
|
186
Motorola Solutions
MSI
$79.6B
| $712K | 0.03% |
10,562
-661
| -6% | -$44.6K |
|
187
Emerson Electric
EMR
$74.4B
| $702K | 0.03% |
10,003
+33
| +0.3% | +$2.32K |
|
188
Moody's
MCO
$90.4B
| $692K | 0.03% |
8,820
| – | – |
|
189
Novartis
NVS
$249B
| $685K | 0.03% |
9,508
+2,412
| +34% | +$174K |
|
190
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $679K | 0.03% |
14,535
-360
| -2% | -$16.8K |
|
191
Casey's General Stores
CASY
$19.1B
| $671K | 0.03% |
9,555
-3,320
| -26% | -$233K |
|
192
Consolidated Edison
ED
$34.9B
| $633K | 0.03% |
11,450
+1,200
| +12% | +$66.3K |
|
193
ProShares UltraShort Yen
YCS
$32.9M
| $627K | 0.03% |
35,360
-2,000
| -5% | -$35.5K |
|
194
AGCO
AGCO
$8.13B
| $618K | 0.03% |
10,440
-450
| -4% | -$26.6K |
|
195
SPDR S&P 500 ETF Trust
SPY
$661B
| $612K | 0.03% |
3,315
-140
| -4% | -$25.8K |
|
196
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
| $589K | 0.03% |
12,618
-4,173
| -25% | -$195K |
|
|
197
Target
TGT
$41.5B
| $565K | 0.03% |
8,928
-242,248
| -96% | -$15.3M |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $558K | 0.03% |
9,027
+393
| +5% | +$24.3K |
|
199
Medtronic
MDT
$119B
| $547K | 0.02% |
9,535
-225
| -2% | -$12.9K |
|
200
Fortune Brands Innovations
FBIN
$7.24B
| $535K | 0.02% |
13,689
-363
| -3% | -$14.2K |
|