FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.85%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+4.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$14.5M |
| 2 |
Mohawk Industries
MHK
|
$13.3M |
| 3 |
Hasbro
HAS
|
$13M |
| 4 |
Waste Management
WM
|
$12.3M |
| 5 |
Scotiabank
BNS
|
$12M |
Top Sells
| 1 |
Brunswick
BC
|
$29.8M |
| 2 |
Union Pacific
UNP
|
$20.7M |
| 3 |
Amgen
AMGN
|
$13.7M |
| 4 |
East-West Bancorp
EWBC
|
$13.5M |
| 5 |
Bank of Montreal
BMO
|
$11.9M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $637K | 0.03% |
5,502
+252
| +5% | +$29.2K |
|
202
Lear
LEA
$5.85B
| $636K | 0.03% |
4,808
-1,126
| -19% | -$149K |
|
203
Weyerhaeuser
WY
$18B
| $622K | 0.03% |
20,659
-725
| -3% | -$21.8K |
|
204
United Parcel Service
UPS
$72.2B
| $618K | 0.03% |
5,390
+1,189
| +28% | +$136K |
|
205
Novartis
NVS
$245B
| $613K | 0.03% |
8,413
+992
| +13% | +$72.3K |
|
|
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
| $611K | 0.02% |
32,558
-275
| -0.8% | -$5.16K |
|
207
Zimmer Biomet
ZBH
$20.8B
| $598K | 0.02% |
5,797
+378
| +7% | +$39K |
|
208
Keurig Dr Pepper
KDP
$39.3B
| $583K | 0.02% |
6,429
+266
| +4% | +$24.1K |
|
209
Marathon Petroleum
MPC
$54.8B
| $567K | 0.02% |
11,264
| – | – |
|
210
Valero Energy
VLO
$47.9B
| $550K | 0.02% |
8,050
+4,105
| +104% | +$280K |
|
211
UDR
UDR
$12.7B
| $547K | 0.02% |
14,991
-690
| -4% | -$25.2K |
|
212
Marsh & McLennan
MMC
$101B
| $541K | 0.02% |
8,003
+228
| +3% | +$15.4K |
|
213
Xylem
XYL
$34.2B
| $512K | 0.02% |
10,330
+330
| +3% | +$16.4K |
|
214
Lockheed Martin
LMT
$106B
| $503K | 0.02% |
2,011
+26
| +1% | +$6.5K |
|
|
JWN
215
DELISTED
Nordstrom
JWN
| $495K | 0.02% |
10,329
+231
| +2% | +$11.1K |
|
216
Colgate-Palmolive
CL
$68.2B
| $489K | 0.02% |
7,466
+716
| +11% | +$46.9K |
|
217
Fiserv
FI
$74.4B
| $484K | 0.02% |
4,558
| – | – |
|
|
BAY
218
DELISTED
BAYER AG SPONS ADR
BAY
| $474K | 0.02% |
4,550
-58,538
| -93% | -$6.1M |
|
219
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $473K | 0.02% |
+9,742
| New | +$473K |
|
|
LSI
220
DELISTED
Life Storage, Inc.
LSI
| $472K | 0.02% |
5,531
-350
| -6% | -$29.9K |
|
221
Diageo
DEO
$61.5B
| $452K | 0.02% |
4,350
-905
| -17% | -$94K |
|
222
Corning
GLW
$58.7B
| $451K | 0.02% |
18,575
-700
| -4% | -$17K |
|
223
Consolidated Edison
ED
$35.1B
| $449K | 0.02% |
6,096
| – | – |
|
224
Bath & Body Works
BBWI
$6.26B
| $442K | 0.02% |
6,707
+1,765
| +36% | +$116K |
|
225
Vanguard Large-Cap ETF
VV
$44.1B
| $441K | 0.02% |
4,306
+2,073
| +93% | +$212K |
|