FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+0.1%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.35B
AUM Growth
-$21.8M
(-0.92%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
331
New
10
Increased
122
Reduced
134
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$24.3M |
| 2 |
AbbVie
ABBV
|
$17.1M |
| 3 |
Tyson Foods
TSN
|
$16M |
| 4 |
Jones Lang LaSalle
JLL
|
$12.6M |
| 5 |
Boeing
BA
|
$12M |
Top Sells
| 1 |
Pfizer
PFE
|
$26.2M |
| 2 |
RTX Corp
RTX
|
$20.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.5M |
| 4 |
Bread Financial
BFH
|
$14.4M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.44% |
| 4 | Energy | 11.11% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $1.29M | 0.06% |
10,310
-6,250
| -38% | -$783K |
|
177
Bank of Montreal
BMO
$90.3B
| $1.2M | 0.05% |
16,289
-50
| -0.3% | -$3.68K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $1.14M | 0.05% |
10,152
-600
| -6% | -$67.5K |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $1.12M | 0.05% |
55,883
-319,633
| -85% | -$6.4M |
|
180
Archer Daniels Midland
ADM
$30.2B
| $1.09M | 0.05% |
21,337
| – | – |
|
181
Harley-Davidson
HOG
$3.67B
| $1.05M | 0.04% |
18,014
| – | – |
|
182
Bank of New York Mellon
BK
$73.1B
| $1.04M | 0.04% |
26,943
-90
| -0.3% | -$3.49K |
|
|
OKS
183
DELISTED
Oneok Partners LP
OKS
| $989K | 0.04% |
17,680
| – | – |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $914K | 0.04% |
44,939
-7,047
| -14% | -$143K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $889K | 0.04% |
16,731
| – | – |
|
186
FMC
FMC
$4.72B
| $881K | 0.04% |
17,756
| – | – |
|
187
iShare MSCI Eurozone ETF
EZU
$7.85B
| $847K | 0.04% |
21,989
-1,295
| -6% | -$49.9K |
|
188
Vanguard Real Estate ETF
VNQ
$34.7B
| $846K | 0.04% |
11,775
+422
| +4% | +$30.3K |
|
189
Moody's
MCO
$89.5B
| $832K | 0.04% |
8,800
| – | – |
|
190
Public Service Enterprise Group
PEG
$40.5B
| $818K | 0.03% |
21,978
-3,098
| -12% | -$115K |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $816K | 0.03% |
3,444
-5
| -0.1% | -$1.19K |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $807K | 0.03% |
12,628
| – | – |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $714K | 0.03% |
7,537
-1,135
| -13% | -$108K |
|
194
SPDR S&P 500 ETF Trust
SPY
$660B
| $701K | 0.03% |
3,560
-25
| -0.7% | -$4.92K |
|
|
PBCT
195
DELISTED
People's United Financial Inc
PBCT
| $689K | 0.03% |
47,616
-577,979
| -92% | -$8.36M |
|
|
AGN
196
DELISTED
ALLERGAN INC
AGN
| $677K | 0.03% |
3,800
-160
| -4% | -$28.5K |
|
197
Novartis
NVS
$251B
| $655K | 0.03% |
7,764
-190
| -2% | -$16K |
|
198
Keurig Dr Pepper
KDP
$38.9B
| $637K | 0.03% |
9,900
-325
| -3% | -$20.9K |
|
199
Casey's General Stores
CASY
$18.8B
| $633K | 0.03% |
8,835
| – | – |
|
200
TJX Companies
TJX
$155B
| $621K | 0.03% |
21,000
-750
| -3% | -$22.2K |
|