FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.9B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
367
New
24
Increased
102
Reduced
161
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$20.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$15.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.4M |
| 4 |
CACI
CACI
|
$10.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 3 |
Merck
MRK
|
$12.2M |
| 4 |
Hasbro
HAS
|
$11.4M |
| 5 |
Zimmer Biomet
ZBH
|
$11.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.04% |
31,077
+435
| +1% | +$16.3K |
|
177
Newell Brands
NWL
$2.64B
| $1.13M | 0.04% |
36,629
-15,069
| -29% | -$466K |
|
178
FMC
FMC
$4.66B
| $1.07M | 0.04% |
13,059
-346
| -3% | -$28.4K |
|
179
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.07M | 0.04% |
21,130
-1,170
| -5% | -$59.2K |
|
180
CSX Corp
CSX
$60.9B
| $1.02M | 0.04% |
55,719
| – | – |
|
181
Schlumberger
SLB
$53.7B
| $1.02M | 0.04% |
15,084
-3,457
| -19% | -$233K |
|
182
SPDR S&P Dividend ETF
SDY
$20.6B
| $992K | 0.03% |
10,509
+135
| +1% | +$12.7K |
|
183
British American Tobacco
BTI
$121B
| $980K | 0.03% |
+14,631
| New | +$980K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $968K | 0.03% |
+9,812
| New | +$968K |
|
185
American Tower
AMT
$91.4B
| $954K | 0.03% |
6,684
-385
| -5% | -$55K |
|
186
Morgan Stanley
MS
$240B
| $930K | 0.03% |
17,718
| – | – |
|
187
M&T Bank
MTB
$31.6B
| $917K | 0.03% |
5,360
| – | – |
|
188
Bread Financial
BFH
$3.12B
| $907K | 0.03% |
4,486
-344
| -7% | -$69.6K |
|
189
Huntington Bancshares
HBAN
$26.1B
| $907K | 0.03% |
62,280
| – | – |
|
190
Harley-Davidson
HOG
$3.67B
| $905K | 0.03% |
17,789
| – | – |
|
191
Oneok
OKE
$46.8B
| $864K | 0.03% |
16,158
| – | – |
|
192
Vanguard Small-Cap ETF
VB
$66.7B
| $858K | 0.03% |
5,804
+719
| +14% | +$106K |
|
193
Casey's General Stores
CASY
$18.5B
| $857K | 0.03% |
7,660
| – | – |
|
194
Cummins
CMI
$55.2B
| $833K | 0.03% |
4,717
+81
| +2% | +$14.3K |
|
195
iShares Russell 1000 ETF
IWB
$43.5B
| $811K | 0.03% |
5,458
| – | – |
|
196
Lockheed Martin
LMT
$107B
| $797K | 0.03% |
2,482
+381
| +18% | +$122K |
|
197
Medtronic
MDT
$119B
| $795K | 0.03% |
9,845
-2,678
| -21% | -$216K |
|
198
Energy Select Sector SPDR Fund
XLE
$27.2B
| $787K | 0.03% |
10,900
-2,420
| -18% | -$175K |
|
199
Vanguard S&P 500 ETF
VOO
$730B
| $764K | 0.03% |
3,116
+40
| +1% | +$9.81K |
|
|
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
| $764K | 0.03% |
36,752
-512
| -1% | -$10.6K |
|