FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.84%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.24B
AUM Growth
+$2.24B
(+1.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
336
New
26
Increased
104
Reduced
140
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$20.9M |
| 2 |
Stryker
SYK
|
$20.9M |
| 3 |
Synaptics
SYNA
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$15.5M |
Top Sells
| 1 |
Citigroup
C
|
$24.3M |
| 2 |
Humana
HUM
|
$18.4M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$17.5M |
| 4 |
Lear
LEA
|
$17.1M |
| 5 |
Travelers Companies
TRV
|
$15.6M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 11.3% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$87.2B
| $1.24M | 0.06% |
18,449
-98,516
| -84% | -$6.6M |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $1.23M | 0.05% |
10,822
-210
| -2% | -$23.9K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $1.22M | 0.05% |
12,394
| – | – |
|
179
Coca-Cola
KO
$297B
| $1.21M | 0.05% |
31,314
+1,490
| +5% | +$57.6K |
|
180
FMC
FMC
$4.81B
| $1.2M | 0.05% |
15,700
| – | – |
|
181
Harley-Davidson
HOG
$3.56B
| $1.2M | 0.05% |
18,014
| – | – |
|
182
iShare MSCI Eurozone ETF
EZU
$7.77B
| $984K | 0.04% |
23,284
-560
| -2% | -$23.7K |
|
183
Public Service Enterprise Group
PEG
$40.8B
| $962K | 0.04% |
25,228
-4,290
| -15% | -$164K |
|
|
OKS
184
DELISTED
Oneok Partners LP
OKS
| $959K | 0.04% |
17,905
| – | – |
|
185
Bank of New York Mellon
BK
$73.8B
| $957K | 0.04% |
27,123
-170
| -0.6% | -$6K |
|
186
Sumitomo Mitsui Financial
SMFG
$106B
| $944K | 0.04% |
109,180
-745,107
| -87% | -$6.44M |
|
187
Archer Daniels Midland
ADM
$29.8B
| $924K | 0.04% |
21,303
| – | – |
|
|
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
| $846K | 0.04% |
3,349
| – | – |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $824K | 0.04% |
15,754
-14,980
| -49% | -$784K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.7B
| $819K | 0.04% |
36,660
-4,500
| -11% | -$101K |
|
|
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
| $791K | 0.04% |
42,444
-3,011
| -7% | -$56.1K |
|
|
SEO
192
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $790K | 0.04% |
74,076
| – | – |
|
193
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $736K | 0.03% |
15,540
-7,570
| -33% | -$359K |
|
194
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $713K | 0.03% |
12,183
-1,500
| -11% | -$87.8K |
|
195
SPDR S&P 500 ETF Trust
SPY
$653B
| $707K | 0.03% |
3,780
+465
| +14% | +$87K |
|
196
Moody's
MCO
$89.4B
| $698K | 0.03% |
8,800
-20
| -0.2% | -$1.59K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $684K | 0.03% |
4,901
-62,586
| -93% | -$8.73M |
|
198
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $661K | 0.03% |
13,750
-785
| -5% | -$37.7K |
|
199
Toyota
TM
$252B
| $647K | 0.03% |
5,735
-1,177
| -17% | -$133K |
|
200
Gen Digital
GEN
$18.2B
| $615K | 0.03% |
30,815
-476,841
| -94% | -$9.52M |
|