FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.36%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
-$56M
(-2.3%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
354
New
20
Increased
116
Reduced
149
Closed
31
Top Buys
| 1 |
Oceaneering
OII
|
$25.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 3 |
Visa
V
|
$19.8M |
| 4 |
SM Energy
SM
|
$15.6M |
| 5 |
East-West Bancorp
EWBC
|
$15M |
Top Sells
| 1 |
Baxter International
BAX
|
$33M |
| 2 |
Morgan Stanley
MS
|
$26.8M |
| 3 |
Qualcomm
QCOM
|
$25.1M |
| 4 |
Foot Locker
FL
|
$20.1M |
| 5 |
ConocoPhillips
COP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 14.32% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $808K | 0.03% |
16,327
-5,785
| -26% | -$286K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $805K | 0.03% |
38,035
-19,269
| -34% | -$408K |
|
203
Keurig Dr Pepper
KDP
$38.9B
| $798K | 0.03% |
10,162
-1,510
| -13% | -$119K |
|
204
FMC
FMC
$4.72B
| $781K | 0.03% |
15,738
-1,326
| -8% | -$65.8K |
|
205
TJX Companies
TJX
$155B
| $736K | 0.03% |
21,000
| – | – |
|
206
Deere & Co
DE
$128B
| $730K | 0.03% |
8,330
-1,210
| -13% | -$106K |
|
207
Edwards Lifesciences
EW
$47.5B
| $721K | 0.03% |
30,360
-3,480
| -10% | -$82.6K |
|
208
Casey's General Stores
CASY
$18.8B
| $718K | 0.03% |
7,970
-365
| -4% | -$32.9K |
|
|
OKS
209
DELISTED
Oneok Partners LP
OKS
| $717K | 0.03% |
17,558
| – | – |
|
|
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
| $715K | 0.03% |
+8,401
| New | +$715K |
|
211
Diageo
DEO
$61.3B
| $710K | 0.03% |
6,419
-3,115
| -33% | -$345K |
|
|
UMPQ
212
DELISTED
Umpqua Holdings Corp
UMPQ
| $703K | 0.03% |
40,933
+3,902
| +11% | +$67K |
|
213
Bank of Montreal
BMO
$90.3B
| $687K | 0.03% |
11,449
-1,970
| -15% | -$118K |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $681K | 0.03% |
3,244
-2
| -0.1% | -$420 |
|
215
Novartis
NVS
$251B
| $679K | 0.03% |
7,689
+92
| +1% | +$8.12K |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $652K | 0.03% |
34,583
-9,780
| -22% | -$184K |
|
217
iShares Russell 1000 ETF
IWB
$43.4B
| $629K | 0.03% |
5,432
+70
| +1% | +$8.11K |
|
218
Consolidated Edison
ED
$35.4B
| $610K | 0.03% |
10,000
| – | – |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $608K | 0.03% |
+7,555
| New | +$608K |
|
220
Zimmer Biomet
ZBH
$20.9B
| $607K | 0.03% |
5,317
-103
| -2% | -$11.8K |
|
221
CSX Corp
CSX
$60.6B
| $596K | 0.02% |
54,000
| – | – |
|
222
McKesson
MCK
$85.5B
| $594K | 0.02% |
2,627
| – | – |
|
|
SEO
223
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $594K | 0.02% |
58,076
-25,000
| -30% | -$256K |
|
224
iShares MSCI Canada ETF
EWC
$3.24B
| $589K | 0.02% |
21,681
-9,995
| -32% | -$272K |
|
225
Becton Dickinson
BDX
$55.1B
| $580K | 0.02% |
4,142
+16
| +0.4% | +$2.24K |
|