FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.66%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.37B
AUM Growth
+$127M
(+5.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
342
New
33
Increased
160
Reduced
95
Closed
21
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$24.9M |
| 2 |
CVS Health
CVS
|
$21.8M |
| 3 |
Allstate
ALL
|
$16M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
FedEx
FDX
|
$13.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$21.3M |
| 2 |
Ameriprise Financial
AMP
|
$19.6M |
| 3 |
Trane Technologies
TT
|
$16.2M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$15.8M |
| 5 |
Ingredion
INGR
|
$13.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 13.55% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 11.23% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $645K | 0.03% |
7,954
+1,249
| +19% | +$101K |
|
202
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $640K | 0.03% |
12,990
-760
| -6% | -$37.4K |
|
203
Toyota
TM
$260B
| $631K | 0.03% |
5,275
-460
| -8% | -$55K |
|
204
Casey's General Stores
CASY
$18.8B
| $621K | 0.03% |
8,835
| – | – |
|
|
PVA
205
DELISTED
PENN VIRGINIA CORP
PVA
| $610K | 0.03% |
+36,000
| New | +$610K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $599K | 0.03% |
8,816
+36
| +0.4% | +$2.45K |
|
207
Keurig Dr Pepper
KDP
$38.9B
| $599K | 0.03% |
10,225
-515
| -5% | -$30.2K |
|
208
Consolidated Edison
ED
$35.4B
| $592K | 0.03% |
10,250
| – | – |
|
209
iShares Russell 1000 ETF
IWB
$43.4B
| $590K | 0.02% |
5,362
+1,262
| +31% | +$139K |
|
210
TJX Companies
TJX
$155B
| $578K | 0.02% |
21,750
+6,178
| +40% | +$164K |
|
211
Medtronic
MDT
$119B
| $566K | 0.02% |
8,882
+355
| +4% | +$22.6K |
|
212
Zimmer Biomet
ZBH
$20.9B
| $554K | 0.02% |
5,497
+523
| +11% | +$52.7K |
|
|
SFG
213
DELISTED
STANCORP FINL GRP
SFG
| $532K | 0.02% |
8,318
+4,381
| +111% | +$280K |
|
214
BP
BP
$87.4B
| $531K | 0.02% |
+12,307
| New | +$531K |
|
215
Colgate-Palmolive
CL
$68.8B
| $524K | 0.02% |
7,692
| – | – |
|
216
Devon Energy
DVN
$22.1B
| $524K | 0.02% |
6,594
+315
| +5% | +$25K |
|
217
Rayonier Advanced Materials
RYAM
$397M
| $512K | 0.02% |
+13,204
| New | +$512K |
|
218
McKesson
MCK
$85.5B
| $507K | 0.02% |
+2,722
| New | +$507K |
|
219
iShares US Real Estate ETF
IYR
$3.76B
| $506K | 0.02% |
7,046
+110
| +2% | +$7.9K |
|
220
Philips
PHG
$26.5B
| $497K | 0.02% |
21,753
-221,296
| -91% | -$5.06M |
|
|
ABB
221
DELISTED
ABB Ltd.
ABB
| $497K | 0.02% |
21,575
-181,657
| -89% | -$4.18M |
|
|
MHR
222
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $492K | 0.02% |
60,000
| – | – |
|
223
Visa
V
$666B
| $486K | 0.02% |
9,228
+800
| +9% | +$42.1K |
|
224
Becton Dickinson
BDX
$55.1B
| $476K | 0.02% |
4,126
| – | – |
|
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $473K | 0.02% |
8,940
+590
| +7% | +$31.2K |
|