FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.66%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.37B
AUM Growth
+$127M
(+5.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
342
New
33
Increased
160
Reduced
95
Closed
21
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$24.9M |
| 2 |
CVS Health
CVS
|
$21.8M |
| 3 |
Allstate
ALL
|
$16M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
FedEx
FDX
|
$13.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$21.3M |
| 2 |
Ameriprise Financial
AMP
|
$19.6M |
| 3 |
Trane Technologies
TT
|
$16.2M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$15.8M |
| 5 |
Ingredion
INGR
|
$13.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.55% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 11.23% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $1.34M | 0.06% |
10,752
-70
| -0.6% | -$8.73K |
|
177
Harley-Davidson
HOG
$3.67B
| $1.26M | 0.05% |
18,014
| – | – |
|
178
Bank of Montreal
BMO
$90.3B
| $1.2M | 0.05% |
16,339
-2,110
| -11% | -$155K |
|
179
FMC
FMC
$4.72B
| $1.1M | 0.05% |
17,756
-346
| -2% | -$21.4K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.04M | 0.04% |
51,986
+10,225
| +24% | +$204K |
|
|
OKS
181
DELISTED
Oneok Partners LP
OKS
| $1.04M | 0.04% |
17,680
-225
| -1% | -$13.2K |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $1.02M | 0.04% |
25,076
-152
| -0.6% | -$6.2K |
|
183
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.04% |
27,033
-90
| -0.3% | -$3.37K |
|
184
iShare MSCI Eurozone ETF
EZU
$7.85B
| $985K | 0.04% |
23,284
| – | – |
|
185
Archer Daniels Midland
ADM
$30.2B
| $941K | 0.04% |
21,337
+34
| +0.2% | +$1.5K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $904K | 0.04% |
16,731
+977
| +6% | +$52.8K |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $871K | 0.04% |
3,449
+100
| +3% | +$25.3K |
|
188
Vanguard Real Estate ETF
VNQ
$34.7B
| $850K | 0.04% |
+11,353
| New | +$850K |
|
189
Moody's
MCO
$89.5B
| $771K | 0.03% |
8,800
| – | – |
|
190
Health Care Select Sector SPDR Fund
XLV
$34B
| $768K | 0.03% |
12,628
+445
| +4% | +$27.1K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $745K | 0.03% |
8,672
-1,130
| -12% | -$97.1K |
|
192
Oracle
ORCL
$654B
| $737K | 0.03% |
18,188
+11,381
| +167% | +$461K |
|
|
SEO
193
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $719K | 0.03% |
74,076
| – | – |
|
194
HSBC
HSBC
$227B
| $716K | 0.03% |
16,365
-92,736
| -85% | -$4.06M |
|
195
Sumitomo Mitsui Financial
SMFG
$105B
| $703K | 0.03% |
82,982
-26,198
| -24% | -$222K |
|
196
SPDR S&P 500 ETF Trust
SPY
$660B
| $702K | 0.03% |
3,585
-195
| -5% | -$38.2K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $671K | 0.03% |
6,128
+39
| +0.6% | +$4.27K |
|
|
AGN
198
DELISTED
ALLERGAN INC
AGN
| $670K | 0.03% |
3,960
-520
| -12% | -$88K |
|
199
United Parcel Service
UPS
$72.1B
| $665K | 0.03% |
6,478
+4,144
| +178% | +$425K |
|
200
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $664K | 0.03% |
13,827
+1,035
| +8% | +$49.7K |
|