FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.65%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.67B
AUM Growth
+$66.5M
(+2.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
360
New
14
Increased
100
Reduced
159
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$25.6M |
| 2 |
Bank of New York Mellon
BK
|
$23.3M |
| 3 |
Analog Devices
ADI
|
$21.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$16.4M |
Top Sells
| 1 |
Stryker
SYK
|
$19.1M |
| 2 |
RPM International
RPM
|
$13.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
OGE Energy
OGE
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$11.5M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $951K | 0.04% |
4,997
-485
| -9% | -$92.3K |
|
177
M&T Bank
MTB
$31.2B
| $868K | 0.03% |
5,360
| – | – |
|
178
FMC
FMC
$4.72B
| $849K | 0.03% |
13,405
| – | – |
|
179
Huntington Bancshares
HBAN
$25.7B
| $844K | 0.03% |
62,430
-790
| -1% | -$10.7K |
|
180
Oneok
OKE
$45.7B
| $843K | 0.03% |
+16,159
| New | +$843K |
|
181
Essex Property Trust
ESS
$17.3B
| $834K | 0.03% |
3,240
-230
| -7% | -$59.2K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $821K | 0.03% |
7,055
+3,190
| +83% | +$371K |
|
183
Casey's General Stores
CASY
$18.8B
| $820K | 0.03% |
7,660
-100
| -1% | -$10.7K |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $820K | 0.03% |
6,924
-700
| -9% | -$82.9K |
|
185
Morgan Stanley
MS
$236B
| $798K | 0.03% |
17,918
-722
| -4% | -$32.2K |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $786K | 0.03% |
14,371
| – | – |
|
187
Schwab US REIT ETF
SCHH
$8.38B
| $778K | 0.03% |
37,736
-1,624
| -4% | -$33.5K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $775K | 0.03% |
8,724
-32
| -0.4% | -$2.84K |
|
189
Invesco
IVZ
$9.81B
| $758K | 0.03% |
21,545
+475
| +2% | +$16.7K |
|
190
Emcor
EME
$28B
| $753K | 0.03% |
11,510
-600
| -5% | -$39.3K |
|
191
Cummins
CMI
$55.1B
| $752K | 0.03% |
4,636
-600
| -11% | -$97.3K |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $739K | 0.03% |
13,460
-2,818
| -17% | -$155K |
|
193
iShares Russell 1000 ETF
IWB
$43.4B
| $738K | 0.03% |
5,458
| – | – |
|
194
Archer Daniels Midland
ADM
$30.2B
| $704K | 0.03% |
17,012
| – | – |
|
195
Simon Property Group
SPG
$59.5B
| $702K | 0.03% |
4,338
-1,835
| -30% | -$297K |
|
196
Vanguard Small-Cap ETF
VB
$67.2B
| $689K | 0.03% |
5,085
+2,787
| +121% | +$378K |
|
|
UMPQ
197
DELISTED
Umpqua Holdings Corp
UMPQ
| $684K | 0.03% |
37,264
| – | – |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $664K | 0.02% |
5,112
-326
| -6% | -$42.3K |
|
199
American International
AIG
$43.9B
| $649K | 0.02% |
10,380
-585
| -5% | -$36.6K |
|
200
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $648K | 0.02% |
14,570
-3,600
| -20% | -$160K |
|