FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.48%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.02B
AUM Growth
+$719M
(+55%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
314
New
114
Increased
87
Reduced
56
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36M |
| 2 |
Ameriprise Financial
AMP
|
$27.4M |
| 3 |
Occidental Petroleum
OXY
|
$18.6M |
| 4 |
TotalEnergies
TTE
|
$18M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$14M |
| 2 |
AT&T
T
|
$12.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$12.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$12.3M |
| 5 |
Ameren
AEE
|
$11.5M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 12.3% |
| 3 | Energy | 12.25% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $485K | 0.02% |
8,634
| – | – |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $485K | 0.02% |
7,847
-72,101
| -90% | -$4.46M |
|
203
iShares US Real Estate ETF
IYR
$3.76B
| $483K | 0.02% |
+7,566
| New | +$483K |
|
204
Colgate-Palmolive
CL
$68.8B
| $473K | 0.02% |
7,980
| – | – |
|
205
iShares MSCI Canada ETF
EWC
$3.24B
| $471K | 0.02% |
+16,631
| New | +$471K |
|
|
URS
206
DELISTED
URS CORP
URS
| $460K | 0.02% |
+8,560
| New | +$460K |
|
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $447K | 0.02% |
+13,350
| New | +$447K |
|
208
Domino's
DPZ
$15.7B
| $445K | 0.02% |
+6,550
| New | +$445K |
|
209
Morgan Stanley
MS
$236B
| $443K | 0.02% |
16,451
| – | – |
|
210
Accenture
ACN
$159B
| $442K | 0.02% |
6,000
-423
| -7% | -$31.2K |
|
211
Mueller Industries
MLI
$10.8B
| $432K | 0.02% |
+31,040
| New | +$432K |
|
212
iShares MSCI Japan ETF
EWJ
$15.5B
| $428K | 0.02% |
+8,968
| New | +$428K |
|
213
Biogen
BIIB
$20.6B
| $427K | 0.02% |
1,775
-41,035
| -96% | -$9.87M |
|
214
Duke Energy
DUK
$93.8B
| $426K | 0.02% |
6,384
-3,432
| -35% | -$229K |
|
215
GSK
GSK
$81.5B
| $420K | 0.02% |
+6,700
| New | +$420K |
|
216
TJX Companies
TJX
$155B
| $417K | 0.02% |
14,800
| – | – |
|
|
AGN
217
DELISTED
ALLERGAN INC
AGN
| $410K | 0.02% |
4,530
-373
| -8% | -$33.8K |
|
218
Visa
V
$666B
| $403K | 0.02% |
8,428
-1,064
| -11% | -$50.9K |
|
|
EQC
219
DELISTED
Equity Commonwealth
EQC
| $399K | 0.02% |
+18,190
| New | +$399K |
|
220
Zimmer Biomet
ZBH
$20.9B
| $396K | 0.02% |
4,972
-77
| -2% | -$6.13K |
|
221
Idacorp
IDA
$6.77B
| $395K | 0.02% |
8,162
-885
| -10% | -$42.8K |
|
222
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $394K | 0.02% |
+10,035
| New | +$394K |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $394K | 0.02% |
+12,170
| New | +$394K |
|
|
BAY
224
DELISTED
BAYER AG SPONS ADR
BAY
| $393K | 0.02% |
+3,330
| New | +$393K |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $392K | 0.02% |
11,228
+140
| +1% | +$4.89K |
|