FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+0.09%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.42B
AUM Growth
-$9.77M
(-0.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
336
New
13
Increased
125
Reduced
128
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$22.2M |
| 2 |
Principal Financial Group
PFG
|
$19.8M |
| 3 |
TJX Companies
TJX
|
$18.2M |
| 4 |
Visa
V
|
$16.7M |
| 5 |
Alcoa
AA
|
$15.3M |
Top Sells
| 1 |
International Paper
IP
|
$19.9M |
| 2 |
Allstate
ALL
|
$18.8M |
| 3 |
Murphy USA
MUSA
|
$18.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.4M |
| 5 |
Foot Locker
FL
|
$12M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $1.39M | 0.06% |
35,506
-2,700
| -7% | -$106K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.38M | 0.06% |
18,548
-3,555
| -16% | -$264K |
|
178
Walmart
WMT
$801B
| $1.38M | 0.06% |
58,254
-1,935
| -3% | -$45.7K |
|
179
Morgan Stanley
MS
$236B
| $1.36M | 0.06% |
35,160
-3,085
| -8% | -$120K |
|
180
Lear
LEA
$5.91B
| $1.35M | 0.06% |
11,979
-1,310
| -10% | -$147K |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.06% |
31,884
+23,250
| +269% | +$973K |
|
182
Trane Technologies
TT
$92.1B
| $1.25M | 0.05% |
18,480
-1,490
| -7% | -$100K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.25M | 0.05% |
30,085
-2,435
| -7% | -$101K |
|
184
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.22M | 0.05% |
32,609
-8,210
| -20% | -$308K |
|
|
WPG
185
DELISTED
Washington Prime Group Inc.
WPG
| $1.18M | 0.05% |
9,702
-19
| -0.2% | -$2.31K |
|
186
Bank of New York Mellon
BK
$73.1B
| $1.15M | 0.05% |
27,400
+307
| +1% | +$12.9K |
|
187
Synaptics
SYNA
$2.7B
| $1.14M | 0.05% |
13,115
-830
| -6% | -$72K |
|
188
American Express
AXP
$227B
| $1.12M | 0.05% |
14,367
+250
| +2% | +$19.4K |
|
189
Rayonier
RYN
$4.12B
| $1.09M | 0.05% |
44,856
-1,230
| -3% | -$29.9K |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.09M | 0.04% |
14,254
-355
| -2% | -$27K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $1.03M | 0.04% |
9,653
+99
| +1% | +$10.6K |
|
192
Harley-Davidson
HOG
$3.67B
| $1.02M | 0.04% |
18,014
| – | – |
|
193
SPDR S&P 500 ETF Trust
SPY
$660B
| $989K | 0.04% |
4,804
+42
| +0.9% | +$8.65K |
|
194
Moody's
MCO
$89.5B
| $950K | 0.04% |
8,800
| – | – |
|
195
Qualcomm
QCOM
$172B
| $942K | 0.04% |
15,046
-546
| -4% | -$34.2K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $932K | 0.04% |
19,337
| – | – |
|
197
Novartis
NVS
$251B
| $931K | 0.04% |
10,562
+2,873
| +37% | +$253K |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $827K | 0.03% |
11,098
+300
| +3% | +$22.4K |
|
199
Deere & Co
DE
$128B
| $786K | 0.03% |
8,100
-230
| -3% | -$22.3K |
|
200
Becton Dickinson
BDX
$55.1B
| $785K | 0.03% |
5,680
+1,538
| +37% | +$213K |
|