FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.6B
AUM Growth
+$2.6B
(+5.9%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
121
Reduced
141
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$31.3M |
| 2 |
Cencora
COR
|
$21.8M |
| 3 |
United Parcel Service
UPS
|
$16.4M |
| 4 |
Cadence Design Systems
CDNS
|
$11.8M |
| 5 |
OGE Energy
OGE
|
$11.6M |
Top Sells
| 1 |
Visa
V
|
$32.9M |
| 2 |
Verizon
VZ
|
$24M |
| 3 |
Medtronic
MDT
|
$21.5M |
| 4 |
FedEx
FDX
|
$18.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
201
DELISTED
Umpqua Holdings Corp
UMPQ
| $661K | 0.03% |
37,264
+4,706
| +14% | +$83.5K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.03% |
7,869
-170
| -2% | -$14.1K |
|
203
Invesco
IVZ
$9.66B
| $645K | 0.02% |
21,070
-1,502
| -7% | -$46K |
|
204
Weyerhaeuser
WY
$18B
| $641K | 0.02% |
18,859
-1,800
| -9% | -$61.2K |
|
205
Lear
LEA
$5.85B
| $635K | 0.02% |
4,485
-323
| -7% | -$45.7K |
|
206
CVS Health
CVS
$94B
| $628K | 0.02% |
8,004
-3,086
| -28% | -$242K |
|
207
Kimco Realty
KIM
$15.1B
| $609K | 0.02% |
27,555
-1,355
| -5% | -$29.9K |
|
208
Marsh & McLennan
MMC
$101B
| $591K | 0.02% |
8,003
| – | – |
|
209
Novartis
NVS
$245B
| $582K | 0.02% |
7,831
-582
| -7% | -$43.3K |
|
210
Lockheed Martin
LMT
$106B
| $569K | 0.02% |
2,125
+114
| +6% | +$30.5K |
|
211
Marathon Petroleum
MPC
$54.8B
| $569K | 0.02% |
11,264
| – | – |
|
212
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $561K | 0.02% |
7,533
-12,517
| -62% | -$932K |
|
213
Keurig Dr Pepper
KDP
$39.3B
| $559K | 0.02% |
5,713
-716
| -11% | -$70.1K |
|
214
iShares MSCI Canada ETF
EWC
$3.2B
| $539K | 0.02% |
20,051
-9,170
| -31% | -$247K |
|
215
UDR
UDR
$12.7B
| $538K | 0.02% |
14,841
-150
| -1% | -$5.44K |
|
216
Fiserv
FI
$74.4B
| $526K | 0.02% |
4,558
| – | – |
|
217
Xylem
XYL
$34.2B
| $519K | 0.02% |
10,330
| – | – |
|
218
Diageo
DEO
$61.5B
| $503K | 0.02% |
4,350
| – | – |
|
219
Corning
GLW
$58.7B
| $502K | 0.02% |
18,575
| – | – |
|
220
Bank of America
BAC
$373B
| $500K | 0.02% |
21,192
-8,688
| -29% | -$205K |
|
221
Colgate-Palmolive
CL
$68.2B
| $494K | 0.02% |
6,750
-716
| -10% | -$52.4K |
|
222
Sherwin-Williams
SHW
$90B
| $483K | 0.02% |
1,556
+215
| +16% | +$66.7K |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $480K | 0.02% |
10,298
-31
| -0.3% | -$1.45K |
|
224
iShares MSCI Japan ETF
EWJ
$15.3B
| $476K | 0.02% |
9,241
-11,955
| -56% | -$616K |
|
225
S&P Global
SPGI
$165B
| $472K | 0.02% |
3,610
| – | – |
|