FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+4.68%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.34B
AUM Growth
-$42M
(-1.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
185
Closed
23
Top Buys
| 1 |
Permian Resources
PR
|
$28.5M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
RPM International
RPM
|
$13.3M |
| 4 |
Amgen
AMGN
|
$13.2M |
| 5 |
General Dynamics
GD
|
$12.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.5M |
| 2 |
Gilead Sciences
GILD
|
$18.7M |
| 3 |
Synchrony
SYF
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.9B
| $683K | 0.03% |
21,384
-2,269
| -10% | -$72.5K |
|
177
Public Service Enterprise Group
PEG
$40.5B
| $660K | 0.03% |
15,768
| – | – |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.03% |
8,169
+75
| +0.9% | +$6.05K |
|
179
M&T Bank
MTB
$31.2B
| $658K | 0.03% |
5,670
-700
| -11% | -$81.2K |
|
180
Qualcomm
QCOM
$172B
| $655K | 0.03% |
9,560
-4,240
| -31% | -$291K |
|
181
iShares Russell 1000 ETF
IWB
$43.4B
| $654K | 0.03% |
5,432
| – | – |
|
182
American Tower
AMT
$92.9B
| $649K | 0.03% |
5,725
-345
| -6% | -$39.1K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $640K | 0.03% |
13,390
-845
| -6% | -$40.4K |
|
184
Huntington Bancshares
HBAN
$25.7B
| $623K | 0.03% |
63,220
-830
| -1% | -$8.18K |
|
185
Diageo
DEO
$61.3B
| $610K | 0.03% |
5,255
| – | – |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $598K | 0.03% |
8,475
-518
| -6% | -$36.6K |
|
187
Novartis
NVS
$251B
| $586K | 0.03% |
8,282
-1,986
| -19% | -$141K |
|
188
FMC
FMC
$4.72B
| $581K | 0.02% |
13,866
+261
| +2% | +$10.9K |
|
189
Cummins
CMI
$55.1B
| $579K | 0.02% |
4,520
| – | – |
|
190
UDR
UDR
$13B
| $564K | 0.02% |
15,681
-1,770
| -10% | -$63.7K |
|
191
Keurig Dr Pepper
KDP
$38.9B
| $562K | 0.02% |
6,163
-300
| -5% | -$27.4K |
|
192
Morgan Stanley
MS
$236B
| $552K | 0.02% |
17,230
-3,610
| -17% | -$116K |
|
193
CSX Corp
CSX
$60.6B
| $549K | 0.02% |
54,000
-3,000
| -5% | -$30.5K |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $549K | 0.02% |
5,250
-430
| -8% | -$45K |
|
195
Dell
DELL
$84.4B
| $545K | 0.02% |
+40,635
| New | +$545K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $534K | 0.02% |
+17,552
| New | +$534K |
|
197
Aecom
ACM
$16.8B
| $531K | 0.02% |
17,875
-376,491
| -95% | -$11.2M |
|
198
Boston Properties
BXP
$12.2B
| $528K | 0.02% |
3,875
-175
| -4% | -$23.8K |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $524K | 0.02% |
10,098
-2,300
| -19% | -$119K |
|
200
Xylem
XYL
$34.2B
| $524K | 0.02% |
10,000
| – | – |
|