FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.37%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.77B
AUM Growth
+$103M
(+3.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$20.9M |
| 2 |
Omnicom Group
OMC
|
$19.1M |
| 3 |
United Parcel Service
UPS
|
$18.5M |
| 4 |
Digital Realty Trust
DLR
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$12.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$25.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.7M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 4 |
Boeing
BA
|
$12.6M |
| 5 |
Cisco
CSCO
|
$11.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.69% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$9.81B
| $709K | 0.03% |
20,220
-1,325
| -6% | -$46.5K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $683K | 0.02% |
12,660
-800
| -6% | -$43.2K |
|
203
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $674K | 0.02% |
14,570
| – | – |
|
204
Public Service Enterprise Group
PEG
$40.5B
| $670K | 0.02% |
14,490
-248
| -2% | -$11.5K |
|
205
Xylem
XYL
$34.2B
| $661K | 0.02% |
10,559
+129
| +1% | +$8.08K |
|
206
Simon Property Group
SPG
$59.5B
| $654K | 0.02% |
4,060
-278
| -6% | -$44.8K |
|
207
Lockheed Martin
LMT
$108B
| $652K | 0.02% |
2,101
+116
| +6% | +$36K |
|
208
Novartis
NVS
$251B
| $643K | 0.02% |
8,360
| – | – |
|
209
Marsh & McLennan
MMC
$100B
| $642K | 0.02% |
7,658
+158
| +2% | +$13.2K |
|
210
American International
AIG
$43.9B
| $632K | 0.02% |
10,300
-80
| -0.8% | -$4.91K |
|
211
Marathon Petroleum
MPC
$54.8B
| $632K | 0.02% |
11,264
| – | – |
|
212
Weyerhaeuser
WY
$18.9B
| $619K | 0.02% |
18,194
-200
| -1% | -$6.8K |
|
213
Vanguard Mid-Cap ETF
VO
$87.3B
| $613K | 0.02% |
4,168
| – | – |
|
214
Vanguard Real Estate ETF
VNQ
$34.7B
| $611K | 0.02% |
7,356
| – | – |
|
215
Fiserv
FI
$73.4B
| $588K | 0.02% |
9,116
| – | – |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.02% |
7,554
-75
| -1% | -$5.79K |
|
217
Diageo
DEO
$61.3B
| $575K | 0.02% |
4,350
| – | – |
|
218
Health Care Select Sector SPDR Fund
XLV
$34B
| $572K | 0.02% |
6,993
| – | – |
|
219
Applied Materials
AMAT
$130B
| $570K | 0.02% |
10,948
| – | – |
|
220
S&P Global
SPGI
$164B
| $564K | 0.02% |
3,610
| – | – |
|
221
Travel + Leisure Co
TNL
$4.08B
| $563K | 0.02% |
11,839
-67
| -0.6% | -$3.19K |
|
222
Teledyne Technologies
TDY
$25.7B
| $557K | 0.02% |
3,500
| – | – |
|
223
Corning
GLW
$61B
| $556K | 0.02% |
18,575
| – | – |
|
224
UDR
UDR
$13B
| $510K | 0.02% |
13,416
-490
| -4% | -$18.6K |
|
225
Colgate-Palmolive
CL
$68.8B
| $492K | 0.02% |
6,750
| – | – |
|