FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+3.38%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.38B
AUM Growth
+$29.4M
(+1.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
346
New
23
Increased
92
Reduced
150
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 2 |
Mondelez International
MDLZ
|
$22.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 4 |
Comcast
CMCSA
|
$16.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$32.7M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$21.5M |
| 4 |
Foot Locker
FL
|
$19.6M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 13.65% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $541K | 0.02% |
20,840
-1,401
| -6% | -$36.4K |
|
202
Boston Properties
BXP
$11.9B
| $534K | 0.02% |
4,050
-730
| -15% | -$96.3K |
|
203
Marsh & McLennan
MMC
$99.8B
| $532K | 0.02% |
7,775
| – | – |
|
204
iShares MSCI Japan ETF
EWJ
$15.8B
| $512K | 0.02% |
11,139
+2,030
| +22% | +$93.3K |
|
205
Cummins
CMI
$54.5B
| $508K | 0.02% |
+4,520
| New | +$508K |
|
|
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
| $508K | 0.02% |
32,833
-7,840
| -19% | -$121K |
|
207
Colgate-Palmolive
CL
$68.3B
| $501K | 0.02% |
6,850
| – | – |
|
208
CSX Corp
CSX
$60.3B
| $496K | 0.02% |
57,000
+3,000
| +6% | +$26.1K |
|
209
Fiserv
FI
$73.1B
| $496K | 0.02% |
9,116
| – | – |
|
210
Lockheed Martin
LMT
$108B
| $493K | 0.02% |
1,985
| – | – |
|
211
Consolidated Edison
ED
$35B
| $490K | 0.02% |
6,096
-100
| -2% | -$8.04K |
|
212
McKesson
MCK
$85.9B
| $490K | 0.02% |
2,627
| – | – |
|
|
FCE.A
213
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $486K | 0.02% |
21,795
-15,275
| -41% | -$341K |
|
214
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $476K | 0.02% |
15,482
-1,055
| -6% | -$32.4K |
|
|
JWN
215
DELISTED
Nordstrom
JWN
| $472K | 0.02% |
12,398
+500
| +4% | +$19K |
|
216
United Parcel Service
UPS
$71B
| $453K | 0.02% |
4,201
| – | – |
|
|
SEO
217
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $452K | 0.02% |
56,676
| – | – |
|
218
Xylem
XYL
$33.9B
| $446K | 0.02% |
+10,000
| New | +$446K |
|
219
Prologis
PLD
$105B
| $440K | 0.02% |
8,975
-860
| -9% | -$42.2K |
|
220
Travel + Leisure Co
TNL
$4.05B
| $438K | 0.02% |
13,622
-2,242
| -14% | -$72.1K |
|
221
CF Industries
CF
$13.5B
| $431K | 0.02% |
17,868
-8,040
| -31% | -$194K |
|
222
Marathon Petroleum
MPC
$54.8B
| $428K | 0.02% |
11,264
| – | – |
|
223
SPDR S&P Dividend ETF
SDY
$20.4B
| $423K | 0.02% |
5,035
-9,793
| -66% | -$823K |
|
224
iShares MSCI Canada ETF
EWC
$3.23B
| $418K | 0.02% |
17,061
-580
| -3% | -$14.2K |
|
225
Leggett & Platt
LEG
$1.36B
| $416K | 0.02% |
8,145
-3,270
| -29% | -$167K |
|