FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.75%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.86B
AUM Growth
+$2.86B
(+1.6%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
364
New
15
Increased
121
Reduced
151
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$23.9M |
| 2 |
Halliburton
HAL
|
$17.4M |
| 3 |
AT&T
T
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.4M |
| 5 |
Visa
V
|
$13.1M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$17.2M |
| 2 |
Comcast
CMCSA
|
$15.5M |
| 3 |
Cadence Design Systems
CDNS
|
$15.2M |
| 4 |
CenterPoint Energy
CNP
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$13.9M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$165B
| $736K | 0.03% |
3,610
-5
| -0.1% | -$1.02K |
|
202
Public Service Enterprise Group
PEG
$40.8B
| $728K | 0.03% |
13,444
| – | – |
|
203
Lockheed Martin
LMT
$106B
| $726K | 0.03% |
2,456
-15
| -0.6% | -$4.43K |
|
204
BCE
BCE
$22.8B
| $722K | 0.03% |
17,839
-136,707
| -88% | -$5.53M |
|
|
UMPQ
205
DELISTED
Umpqua Holdings Corp
UMPQ
| $719K | 0.03% |
31,842
-4,760
| -13% | -$107K |
|
206
Xylem
XYL
$34.2B
| $711K | 0.02% |
10,555
-129
| -1% | -$8.69K |
|
207
Teledyne Technologies
TDY
$25.2B
| $697K | 0.02% |
3,500
| – | – |
|
208
Harley-Davidson
HOG
$3.56B
| $694K | 0.02% |
16,489
-1,300
| -7% | -$54.7K |
|
209
Newell Brands
NWL
$2.45B
| $689K | 0.02% |
26,697
-4,253
| -14% | -$110K |
|
210
Vanguard Small-Cap ETF
VB
$66.1B
| $688K | 0.02% |
4,420
-40
| -0.9% | -$6.23K |
|
211
iShares MSCI Mexico ETF
EWW
$1.81B
| $684K | 0.02% |
14,520
+200
| +1% | +$9.42K |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $678K | 0.02% |
13,050
+7,925
| +155% | +$412K |
|
213
Fiserv
FI
$74.4B
| $675K | 0.02% |
9,116
-594
| -6% | -$44K |
|
214
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $652K | 0.02% |
14,160
| – | – |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $646K | 0.02% |
11,015
-292,632
| -96% | -$17.2M |
|
216
Automatic Data Processing
ADP
$121B
| $645K | 0.02% |
4,808
+456
| +10% | +$61.2K |
|
|
217
Devon Energy
DVN
$23.1B
| $642K | 0.02% |
14,597
-316,665
| -96% | -$13.9M |
|
218
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $631K | 0.02% |
7,558
-2,710
| -26% | -$226K |
|
219
Vanguard Mid-Cap ETF
VO
$86.9B
| $620K | 0.02% |
3,930
-220
| -5% | -$34.7K |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $619K | 0.02% |
2,919
| – | – |
|
221
Accenture
ACN
$160B
| $610K | 0.02% |
3,725
-48
| -1% | -$7.86K |
|
222
Weyerhaeuser
WY
$18B
| $610K | 0.02% |
16,737
-629
| -4% | -$22.9K |
|
223
Essex Property Trust
ESS
$16.8B
| $608K | 0.02% |
2,545
-150
| -6% | -$35.8K |
|
224
Bank of America
BAC
$373B
| $589K | 0.02% |
20,881
-135
| -0.6% | -$3.81K |
|
225
Zimmer Biomet
ZBH
$20.8B
| $587K | 0.02% |
5,264
-540
| -9% | -$60.2K |
|