FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.6B
AUM Growth
+$2.6B
(+5.9%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
121
Reduced
141
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$31.3M |
| 2 |
Cencora
COR
|
$21.8M |
| 3 |
United Parcel Service
UPS
|
$16.4M |
| 4 |
Cadence Design Systems
CDNS
|
$11.8M |
| 5 |
OGE Energy
OGE
|
$11.6M |
Top Sells
| 1 |
Visa
V
|
$32.9M |
| 2 |
Verizon
VZ
|
$24M |
| 3 |
Medtronic
MDT
|
$21.5M |
| 4 |
FedEx
FDX
|
$18.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$48B
| $920K | 0.04% |
9,776
| – | – |
|
177
American Tower
AMT
$93.2B
| $903K | 0.03% |
7,427
+502
| +7% | +$61K |
|
|
OKS
178
DELISTED
Oneok Partners LP
OKS
| $899K | 0.03% |
16,658
| – | – |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $888K | 0.03% |
16,278
-122,724
| -88% | -$6.69M |
|
180
Casey's General Stores
CASY
$18.4B
| $871K | 0.03% |
7,760
-42
| -0.5% | -$4.71K |
|
181
CSX Corp
CSX
$60B
| $865K | 0.03% |
18,573
| – | – |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $863K | 0.03% |
7,624
-390
| -5% | -$44.1K |
|
183
Huntington Bancshares
HBAN
$25.7B
| $847K | 0.03% |
63,220
| – | – |
|
184
M&T Bank
MTB
$30.9B
| $829K | 0.03% |
5,360
-60
| -1% | -$9.28K |
|
185
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $812K | 0.03% |
18,170
-19,550
| -52% | -$874K |
|
186
FMC
FMC
$4.78B
| $809K | 0.03% |
11,626
| – | – |
|
187
Essex Property Trust
ESS
$16.8B
| $803K | 0.03% |
3,470
-45
| -1% | -$10.4K |
|
188
Schwab US REIT ETF
SCHH
$8.21B
| $803K | 0.03% |
19,680
-14,600
| -43% | -$596K |
|
189
Morgan Stanley
MS
$237B
| $799K | 0.03% |
18,640
+552
| +3% | +$23.7K |
|
190
Cummins
CMI
$54.4B
| $792K | 0.03% |
5,236
+400
| +8% | +$60.5K |
|
191
Archer Daniels Midland
ADM
$29.6B
| $783K | 0.03% |
17,012
-1,875
| -10% | -$86.3K |
|
192
SPDR S&P Dividend ETF
SDY
$20.4B
| $772K | 0.03% |
8,756
+126
| +1% | +$11.1K |
|
193
Technology Select Sector SPDR Fund
XLK
$82.8B
| $766K | 0.03% |
14,371
-20,024
| -58% | -$1.07M |
|
194
Emcor
EME
$27.7B
| $762K | 0.03% |
12,110
-166,880
| -93% | -$10.5M |
|
195
iShares Russell 1000 ETF
IWB
$42.8B
| $716K | 0.03% |
5,458
+26
| +0.5% | +$3.41K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $704K | 0.03% |
5,767
-30
| -0.5% | -$3.66K |
|
197
American International
AIG
$44.8B
| $685K | 0.03% |
10,965
-80
| -0.7% | -$5K |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $677K | 0.03% |
5,438
-64
| -1% | -$7.97K |
|
199
Public Service Enterprise Group
PEG
$40.7B
| $666K | 0.03% |
15,026
-300
| -2% | -$13.3K |
|
200
Vanguard Real Estate ETF
VNQ
$33.9B
| $663K | 0.03% |
8,021
+75
| +0.9% | +$6.2K |
|