FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.84%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.24B
AUM Growth
+$2.24B
(+1.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
336
New
26
Increased
104
Reduced
140
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$20.9M |
| 2 |
Stryker
SYK
|
$20.9M |
| 3 |
Synaptics
SYNA
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$15.5M |
Top Sells
| 1 |
Citigroup
C
|
$24.3M |
| 2 |
Humana
HUM
|
$18.4M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$17.5M |
| 4 |
Lear
LEA
|
$17.1M |
| 5 |
Travelers Companies
TRV
|
$15.6M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 11.3% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$18.6B
| $597K | 0.03% |
8,835
-720
| -8% | -$48.7K |
|
202
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $596K | 0.03% |
12,792
+174
| +1% | +$8.11K |
|
203
Keurig Dr Pepper
KDP
$38.9B
| $585K | 0.03% |
10,740
-6,197
| -37% | -$338K |
|
|
AGN
204
DELISTED
ALLERGAN INC
AGN
| $556K | 0.02% |
4,480
-50
| -1% | -$6.21K |
|
205
Consolidated Edison
ED
$34.9B
| $550K | 0.02% |
10,250
-1,200
| -10% | -$64.4K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $548K | 0.02% |
8,780
-247
| -3% | -$15.4K |
|
207
Medtronic
MDT
$117B
| $525K | 0.02% |
8,527
-1,008
| -11% | -$62.1K |
|
208
Motorola Solutions
MSI
$78.9B
| $520K | 0.02% |
8,085
-2,477
| -23% | -$159K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $516K | 0.02% |
6,089
| – | – |
|
210
Novartis
NVS
$248B
| $511K | 0.02% |
6,008
-2,512
| -29% | -$214K |
|
|
MHR
211
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $510K | 0.02% |
60,000
| – | – |
|
212
Colgate-Palmolive
CL
$67.3B
| $499K | 0.02% |
7,692
-288
| -4% | -$18.7K |
|
213
Vodafone
VOD
$28.2B
| $494K | 0.02% |
13,425
-70,867
| -84% | -$2.61M |
|
214
TJX Companies
TJX
$155B
| $472K | 0.02% |
7,786
+386
| +5% | +$23.4K |
|
215
Becton Dickinson
BDX
$53.6B
| $471K | 0.02% |
4,025
+950
| +31% | +$111K |
|
|
BEAM
216
DELISTED
BEAM INC COM STK (DE)
BEAM
| $470K | 0.02% |
5,640
-250
| -4% | -$20.8K |
|
217
iShares US Real Estate ETF
IYR
$3.69B
| $469K | 0.02% |
6,936
-585
| -8% | -$39.6K |
|
218
AGCO
AGCO
$8.05B
| $458K | 0.02% |
8,305
-2,135
| -20% | -$118K |
|
219
Zimmer Biomet
ZBH
$20.7B
| $457K | 0.02% |
4,829
+2
| +0% | +$189 |
|
220
Visa
V
$676B
| $455K | 0.02% |
2,107
| – | – |
|
221
Idacorp
IDA
$6.7B
| $447K | 0.02% |
+8,050
| New | +$447K |
|
222
GSK
GSK
$79.5B
| $442K | 0.02% |
8,266
-281
| -3% | -$15K |
|
223
Extra Space Storage
EXR
$30.4B
| $441K | 0.02% |
9,090
-340
| -4% | -$16.5K |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $436K | 0.02% |
8,350
+3,220
| +63% | +$168K |
|
|
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
| $432K | 0.02% |
4,090
-715
| -15% | -$75.5K |
|