FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+4.68%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.34B
AUM Growth
-$42M
(-1.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
185
Closed
23
Top Buys
| 1 |
Permian Resources
PR
|
$28.5M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
RPM International
RPM
|
$13.3M |
| 4 |
Amgen
AMGN
|
$13.2M |
| 5 |
General Dynamics
GD
|
$12.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.5M |
| 2 |
Gilead Sciences
GILD
|
$18.7M |
| 3 |
Synchrony
SYF
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $523K | 0.02% |
7,775
| – | – |
|
|
LSI
202
DELISTED
Life Storage, Inc.
LSI
| $523K | 0.02% |
8,822
-690
| -7% | -$40.9K |
|
203
Welltower
WELL
$112B
| $510K | 0.02% |
6,825
-1,149
| -14% | -$85.9K |
|
204
Prudential Financial
PRU
$37.2B
| $506K | 0.02% |
6,199
-90,448
| -94% | -$7.38M |
|
205
Colgate-Palmolive
CL
$68.8B
| $500K | 0.02% |
6,750
-100
| -1% | -$7.41K |
|
|
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
| $494K | 0.02% |
32,833
| – | – |
|
|
FCE.A
207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $488K | 0.02% |
21,105
-690
| -3% | -$16K |
|
208
Lockheed Martin
LMT
$108B
| $476K | 0.02% |
1,985
| – | – |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $467K | 0.02% |
6,617
-665
| -9% | -$46.9K |
|
210
iShares MSCI Japan ETF
EWJ
$15.5B
| $460K | 0.02% |
9,163
-1,976
| -18% | -$99.2K |
|
211
Consolidated Edison
ED
$35.4B
| $459K | 0.02% |
6,096
| – | – |
|
212
United Parcel Service
UPS
$72.1B
| $459K | 0.02% |
4,201
| – | – |
|
213
Prologis
PLD
$105B
| $458K | 0.02% |
8,555
-420
| -5% | -$22.5K |
|
214
Marathon Petroleum
MPC
$54.8B
| $457K | 0.02% |
11,264
| – | – |
|
215
Corning
GLW
$61B
| $456K | 0.02% |
19,275
+1,800
| +10% | +$42.6K |
|
216
Fiserv
FI
$73.4B
| $453K | 0.02% |
9,116
| – | – |
|
|
DNB
217
DELISTED
Dun & Bradstreet
DNB
| $449K | 0.02% |
3,285
| – | – |
|
218
S&P Global
SPGI
$164B
| $443K | 0.02% |
3,500
-100
| -3% | -$12.7K |
|
219
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $439K | 0.02% |
13,857
-1,625
| -10% | -$51.5K |
|
220
McKesson
MCK
$85.5B
| $438K | 0.02% |
2,627
| – | – |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $421K | 0.02% |
4,985
-50
| -1% | -$4.22K |
|
222
CF Industries
CF
$13.7B
| $420K | 0.02% |
17,228
-640
| -4% | -$15.6K |
|
223
Emerson Electric
EMR
$74.6B
| $412K | 0.02% |
7,565
-3,601
| -32% | -$196K |
|
224
iShares MSCI Canada ETF
EWC
$3.24B
| $408K | 0.02% |
15,881
-1,180
| -7% | -$30.3K |
|
225
International Paper
IP
$25.7B
| $403K | 0.02% |
8,869
-27
| -0.3% | -$1.23K |
|