FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.85%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+4.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$14.5M |
| 2 |
Mohawk Industries
MHK
|
$13.3M |
| 3 |
Hasbro
HAS
|
$13M |
| 4 |
Waste Management
WM
|
$12.3M |
| 5 |
Scotiabank
BNS
|
$12M |
Top Sells
| 1 |
Brunswick
BC
|
$29.8M |
| 2 |
Union Pacific
UNP
|
$20.7M |
| 3 |
Amgen
AMGN
|
$13.7M |
| 4 |
East-West Bancorp
EWBC
|
$13.5M |
| 5 |
Bank of Montreal
BMO
|
$11.9M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$94B
| $875K | 0.04% |
11,090
-727
| -6% | -$57.4K |
|
177
Archer Daniels Midland
ADM
$29.8B
| $862K | 0.04% |
18,887
-200
| -1% | -$9.13K |
|
178
M&T Bank
MTB
$31.1B
| $848K | 0.03% |
5,420
-250
| -4% | -$39.1K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $843K | 0.03% |
8,014
+751
| +10% | +$79K |
|
180
Huntington Bancshares
HBAN
$25.8B
| $836K | 0.03% |
63,220
| – | – |
|
181
SPDR S&P 500 ETF Trust
SPY
$653B
| $835K | 0.03% |
3,738
-217
| -5% | -$48.5K |
|
182
Moody's
MCO
$89.4B
| $830K | 0.03% |
8,800
| – | – |
|
183
Essex Property Trust
ESS
$16.8B
| $817K | 0.03% |
3,515
-415
| -11% | -$96.5K |
|
184
iShares MSCI Canada ETF
EWC
$3.2B
| $764K | 0.03% |
29,221
+13,340
| +84% | +$349K |
|
185
Morgan Stanley
MS
$238B
| $764K | 0.03% |
18,088
+858
| +5% | +$36.2K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $738K | 0.03% |
8,630
+3,645
| +73% | +$312K |
|
187
Qualcomm
QCOM
$171B
| $737K | 0.03% |
11,303
+1,743
| +18% | +$114K |
|
188
American Tower
AMT
$93.9B
| $732K | 0.03% |
6,925
+1,200
| +21% | +$127K |
|
189
Kimco Realty
KIM
$15.1B
| $727K | 0.03% |
28,910
-2,760
| -9% | -$69.4K |
|
190
American International
AIG
$44.9B
| $721K | 0.03% |
11,045
-2,365
| -18% | -$154K |
|
|
OKS
191
DELISTED
Oneok Partners LP
OKS
| $716K | 0.03% |
16,658
-900
| -5% | -$38.7K |
|
192
Invesco
IVZ
$9.66B
| $685K | 0.03% |
22,572
-28
| -0.1% | -$850 |
|
193
iShares Russell 1000 ETF
IWB
$42.9B
| $676K | 0.03% |
5,432
| – | – |
|
194
Public Service Enterprise Group
PEG
$40.8B
| $673K | 0.03% |
15,326
-442
| -3% | -$19.4K |
|
195
CSX Corp
CSX
$60B
| $667K | 0.03% |
18,573
+573
| +3% | +$20.6K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $665K | 0.03% |
8,039
-130
| -2% | -$10.8K |
|
197
Cummins
CMI
$54.5B
| $661K | 0.03% |
4,836
+316
| +7% | +$43.2K |
|
198
Bank of America
BAC
$373B
| $660K | 0.03% |
29,880
+8,846
| +42% | +$195K |
|
199
FMC
FMC
$4.81B
| $658K | 0.03% |
11,626
-400
| -3% | -$22.6K |
|
200
Vanguard Real Estate ETF
VNQ
$34.1B
| $656K | 0.03% |
7,946
-606
| -7% | -$50K |
|