FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.37%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.77B
AUM Growth
+$103M
(+3.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$20.9M |
| 2 |
Omnicom Group
OMC
|
$19.1M |
| 3 |
United Parcel Service
UPS
|
$18.5M |
| 4 |
Digital Realty Trust
DLR
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$12.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$25.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.7M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 4 |
Boeing
BA
|
$12.6M |
| 5 |
Cisco
CSCO
|
$11.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.69% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $1.01M | 0.04% |
55,719
-1,725
| -3% | -$31.2K |
|
177
Medtronic
MDT
$119B
| $974K | 0.04% |
12,523
-1,149
| -8% | -$89.4K |
|
178
American Tower
AMT
$92.9B
| $966K | 0.03% |
7,069
-391
| -5% | -$53.4K |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $947K | 0.03% |
10,374
+1,650
| +19% | +$151K |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $913K | 0.03% |
13,320
-8,125
| -38% | -$557K |
|
181
Oneok
OKE
$45.7B
| $895K | 0.03% |
16,158
-1
| -0% | -$55 |
|
182
Huntington Bancshares
HBAN
$25.7B
| $869K | 0.03% |
62,280
-150
| -0.2% | -$2.09K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $865K | 0.03% |
14,641
+270
| +2% | +$16K |
|
184
M&T Bank
MTB
$31.2B
| $863K | 0.03% |
5,360
| – | – |
|
185
Harley-Davidson
HOG
$3.67B
| $858K | 0.03% |
17,789
| – | – |
|
186
Bread Financial
BFH
$3.09B
| $854K | 0.03% |
4,830
-201
| -4% | -$35.5K |
|
187
Morgan Stanley
MS
$236B
| $853K | 0.03% |
17,718
-200
| -1% | -$9.63K |
|
188
Casey's General Stores
CASY
$18.8B
| $838K | 0.03% |
7,660
| – | – |
|
189
Essex Property Trust
ESS
$17.3B
| $815K | 0.03% |
3,210
-30
| -0.9% | -$7.62K |
|
190
Cummins
CMI
$55.1B
| $779K | 0.03% |
4,636
| – | – |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $776K | 0.03% |
6,473
-451
| -7% | -$54.1K |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $763K | 0.03% |
5,458
| – | – |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $742K | 0.03% |
15,056
+7,468
| +98% | +$368K |
|
194
Schwab US REIT ETF
SCHH
$8.38B
| $732K | 0.03% |
35,578
-2,158
| -6% | -$44.4K |
|
|
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
| $727K | 0.03% |
37,264
| – | – |
|
196
Archer Daniels Midland
ADM
$30.2B
| $723K | 0.03% |
17,012
| – | – |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $719K | 0.03% |
5,085
| – | – |
|
198
Emcor
EME
$28B
| $711K | 0.03% |
10,250
-1,260
| -11% | -$87.4K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $711K | 0.03% |
4,876
-236
| -5% | -$34.4K |
|
200
Vanguard S&P 500 ETF
VOO
$728B
| $710K | 0.03% |
3,076
+1,215
| +65% | +$280K |
|