FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.64%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.48B
AUM Growth
+$137M
(+5.8%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
356
New
35
Increased
148
Reduced
94
Closed
22
Top Buys
| 1 |
Murphy USA
MUSA
|
$34.9M |
| 2 |
Texas Instruments
TXN
|
$24.4M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Brunswick
BC
|
$18.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$17.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$23.1M |
| 2 |
Fluor
FLR
|
$23M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
Synaptics
SYNA
|
$18.4M |
| 5 |
Ameriprise Financial
AMP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $844K | 0.03% |
9,540
-8,513
| -47% | -$753K |
|
202
FMC
FMC
$4.64B
| $844K | 0.03% |
17,064
-692
| -4% | -$34.2K |
|
203
Moody's
MCO
$89.1B
| $843K | 0.03% |
8,800
| – | – |
|
204
Keurig Dr Pepper
KDP
$39.3B
| $837K | 0.03% |
11,672
+1,772
| +18% | +$127K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $837K | 0.03% |
7,487
-50
| -0.7% | -$5.59K |
|
206
SPDR S&P 500 ETF Trust
SPY
$659B
| $808K | 0.03% |
3,930
+370
| +10% | +$76.1K |
|
|
AGN
207
DELISTED
ALLERGAN INC
AGN
| $808K | 0.03% |
3,800
| – | – |
|
|
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
| $782K | 0.03% |
3,246
-198
| -6% | -$47.7K |
|
209
Casey's General Stores
CASY
$18.6B
| $753K | 0.03% |
8,335
-500
| -6% | -$45.2K |
|
|
SEO
210
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $747K | 0.03% |
83,076
+29,000
| +54% | +$261K |
|
211
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $746K | 0.03% |
20,677
+11,642
| +129% | +$420K |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $739K | 0.03% |
17,177
+5,030
| +41% | +$216K |
|
213
TJX Companies
TJX
$156B
| $720K | 0.03% |
21,000
| – | – |
|
214
Edwards Lifesciences
EW
$47.7B
| $718K | 0.03% |
33,840
+3,480
| +11% | +$73.8K |
|
|
OKS
215
DELISTED
Oneok Partners LP
OKS
| $696K | 0.03% |
17,558
-122
| -0.7% | -$4.84K |
|
216
United Parcel Service
UPS
$72.2B
| $691K | 0.03% |
6,218
| – | – |
|
217
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $681K | 0.03% |
+13,635
| New | +$681K |
|
218
Consolidated Edison
ED
$35.3B
| $660K | 0.03% |
10,000
| – | – |
|
219
CSX Corp
CSX
$60.2B
| $652K | 0.03% |
+54,000
| New | +$652K |
|
220
Novartis
NVS
$252B
| $631K | 0.03% |
7,597
-167
| -2% | -$13.9K |
|
|
UMPQ
221
DELISTED
Umpqua Holdings Corp
UMPQ
| $630K | 0.03% |
37,031
+481
| +1% | +$8.18K |
|
222
iShares Russell 1000 ETF
IWB
$43.3B
| $615K | 0.02% |
5,362
| – | – |
|
223
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $613K | 0.02% |
13,940
+1,510
| +12% | +$66.4K |
|
224
Zimmer Biomet
ZBH
$21B
| $597K | 0.02% |
5,420
| – | – |
|
225
Becton Dickinson
BDX
$55B
| $560K | 0.02% |
4,126
| – | – |
|