FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+0.1%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.35B
AUM Growth
-$21.8M
(-0.92%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
331
New
10
Increased
122
Reduced
134
Closed
10
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$24.3M |
| 2 |
AbbVie
ABBV
|
$17.1M |
| 3 |
Tyson Foods
TSN
|
$16M |
| 4 |
Jones Lang LaSalle
JLL
|
$12.6M |
| 5 |
Boeing
BA
|
$12M |
Top Sells
| 1 |
Pfizer
PFE
|
$26.2M |
| 2 |
RTX Corp
RTX
|
$20.1M |
| 3 |
JPMorgan Chase
JPM
|
$17.5M |
| 4 |
Bread Financial
BFH
|
$14.4M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.44% |
| 4 | Energy | 11.11% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $621K | 0.03% |
6,117
-11
| -0.2% | -$1.12K |
|
202
United Parcel Service
UPS
$72.1B
| $611K | 0.03% |
6,218
-260
| -4% | -$25.5K |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $603K | 0.03% |
8,816
| – | – |
|
|
UMPQ
204
DELISTED
Umpqua Holdings Corp
UMPQ
| $602K | 0.03% |
36,550
-40,003
| -52% | -$659K |
|
205
iShares Russell 1000 ETF
IWB
$43.4B
| $589K | 0.03% |
5,362
| – | – |
|
206
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $573K | 0.02% |
12,430
-560
| -4% | -$25.8K |
|
207
Sumitomo Mitsui Financial
SMFG
$105B
| $573K | 0.02% |
69,842
-13,140
| -16% | -$108K |
|
208
Consolidated Edison
ED
$35.4B
| $567K | 0.02% |
10,000
-250
| -2% | -$14.2K |
|
209
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $552K | 0.02% |
12,147
-1,680
| -12% | -$76.3K |
|
210
Toyota
TM
$260B
| $531K | 0.02% |
4,515
-760
| -14% | -$89.4K |
|
211
Zimmer Biomet
ZBH
$20.9B
| $529K | 0.02% |
5,420
-77
| -1% | -$7.52K |
|
212
Edwards Lifesciences
EW
$47.5B
| $517K | 0.02% |
30,360
+360
| +1% | +$6.13K |
|
213
McKesson
MCK
$85.5B
| $511K | 0.02% |
2,627
-95
| -3% | -$18.5K |
|
214
HSBC
HSBC
$227B
| $498K | 0.02% |
11,363
-5,002
| -31% | -$219K |
|
215
iShares US Real Estate ETF
IYR
$3.76B
| $489K | 0.02% |
7,066
+20
| +0.3% | +$1.38K |
|
216
Marathon Petroleum
MPC
$54.8B
| $473K | 0.02% |
11,184
+810
| +8% | +$34.3K |
|
217
iShares Russell 1000 Value ETF
IWD
$63.5B
| $466K | 0.02% |
4,652
+50
| +1% | +$5.01K |
|
218
Visa
V
$666B
| $466K | 0.02% |
8,740
-488
| -5% | -$26K |
|
219
Colgate-Palmolive
CL
$68.8B
| $464K | 0.02% |
7,112
-580
| -8% | -$37.8K |
|
220
Becton Dickinson
BDX
$55.1B
| $458K | 0.02% |
4,126
| – | – |
|
|
PVA
221
DELISTED
PENN VIRGINIA CORP
PVA
| $458K | 0.02% |
36,000
| – | – |
|
222
Marsh & McLennan
MMC
$100B
| $457K | 0.02% |
8,730
| – | – |
|
|
SEO
223
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $451K | 0.02% |
54,076
-20,000
| -27% | -$167K |
|
224
Extra Space Storage
EXR
$31.3B
| $436K | 0.02% |
8,460
-300
| -3% | -$15.5K |
|
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $434K | 0.02% |
8,940
| – | – |
|