FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-6.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.25B
AUM Growth
-$168M
(-6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Merck
MRK
|
$9.18M |
| 3 |
Union Pacific
UNP
|
$8.5M |
| 4 |
Principal Financial Group
PFG
|
$8.24M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.47M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$19.6M |
| 2 |
Invesco
IVZ
|
$13.7M |
| 3 |
United Rentals
URI
|
$12.4M |
| 4 |
Medtronic
MDT
|
$9.26M |
| 5 |
Leggett & Platt
LEG
|
$4.17M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$5.91B
| $1.23M | 0.05% |
11,319
-660
| -6% | -$71.8K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | 0.05% |
18,548
| – | – |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.16M | 0.05% |
16,054
+1,800
| +13% | +$130K |
|
179
Morgan Stanley
MS
$236B
| $1.08M | 0.05% |
34,400
-760
| -2% | -$23.9K |
|
180
Bank of New York Mellon
BK
$73.1B
| $1.07M | 0.05% |
27,400
| – | – |
|
181
Baxter International
BAX
$12.5B
| $1.07M | 0.05% |
32,622
-47,274
| -59% | -$1.55M |
|
182
American Express
AXP
$227B
| $1.07M | 0.05% |
14,408
+41
| +0.3% | +$3.04K |
|
183
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.05M | 0.05% |
30,549
-2,060
| -6% | -$70.7K |
|
184
Allstate
ALL
$53.1B
| $1.04M | 0.05% |
17,920
-12,105
| -40% | -$705K |
|
185
Harley-Davidson
HOG
$3.67B
| $989K | 0.04% |
18,014
| – | – |
|
|
WPG
186
DELISTED
Washington Prime Group Inc.
WPG
| $981K | 0.04% |
9,348
-354
| -4% | -$37.2K |
|
|
BXLT
187
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $970K | 0.04% |
+30,759
| New | +$970K |
|
188
Rayonier
RYN
$4.12B
| $907K | 0.04% |
43,212
-1,644
| -4% | -$34.5K |
|
189
International Paper
IP
$25.7B
| $903K | 0.04% |
25,233
-20,017
| -44% | -$716K |
|
190
Novartis
NVS
$251B
| $880K | 0.04% |
10,686
+124
| +1% | +$10.2K |
|
191
Trane Technologies
TT
$92.1B
| $874K | 0.04% |
17,218
-1,262
| -7% | -$64.1K |
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $867K | 0.04% |
3,774
+155
| +4% | +$35.6K |
|
193
Moody's
MCO
$89.5B
| $864K | 0.04% |
8,800
| – | – |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $853K | 0.04% |
11,898
+800
| +7% | +$57.4K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $846K | 0.04% |
9,919
+266
| +3% | +$22.7K |
|
196
Casey's General Stores
CASY
$18.8B
| $820K | 0.04% |
7,970
| – | – |
|
197
Archer Daniels Midland
ADM
$30.2B
| $802K | 0.04% |
19,337
| – | – |
|
198
SPDR S&P 500 ETF Trust
SPY
$660B
| $763K | 0.03% |
3,980
-824
| -17% | -$158K |
|
199
Qualcomm
QCOM
$172B
| $752K | 0.03% |
14,003
-1,043
| -7% | -$56K |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $736K | 0.03% |
15,402
+45
| +0.3% | +$2.15K |
|