FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.3%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.07B
AUM Growth
+$3.07B
(+6.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
80
Reduced
155
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$26M |
| 2 |
UnitedHealth
UNH
|
$16.1M |
| 3 |
Pfizer
PFE
|
$15.8M |
| 4 |
Charter Communications
CHTR
|
$14.9M |
| 5 |
Warner Music
WMG
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Amgen
AMGN
|
$19.3M |
| 3 |
Rockwell Automation
ROK
|
$18.8M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.9M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.2B
| $731K | 0.02% |
5,407
+19
| +0.4% | +$2.57K |
|
202
Cardinal Health
CAH
$35.8B
| $729K | 0.02% |
12,761
-1,060
| -8% | -$60.6K |
|
203
MongoDB
MDB
$25.9B
| $723K | 0.02% |
+2,000
| New | +$723K |
|
204
iShares S&P 500 Growth ETF
IVW
$62.3B
| $713K | 0.02% |
9,810
| – | – |
|
205
Target
TGT
$41.8B
| $701K | 0.02% |
2,901
-453
| -14% | -$109K |
|
206
Corning
GLW
$58.3B
| $685K | 0.02% |
16,738
-68
| -0.4% | -$2.78K |
|
207
Columbia Banking Systems
COLB
$5.6B
| $681K | 0.02% |
17,665
+5,821
| +49% | +$224K |
|
208
Harley-Davidson
HOG
$3.55B
| $662K | 0.02% |
14,439
| – | – |
|
209
Zimmer Biomet
ZBH
$20.9B
| $662K | 0.02% |
4,117
-3
| -0.1% | -$482 |
|
210
Magna International
MGA
$12.8B
| $651K | 0.02% |
7,025
| – | – |
|
211
CVS Health
CVS
$93.6B
| $649K | 0.02% |
7,778
-169
| -2% | -$14.1K |
|
212
Exelon
EXC
$43.7B
| $649K | 0.02% |
14,638
| – | – |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.02% |
12,310
-6,939
| -36% | -$365K |
|
214
Ameren
AEE
$26.8B
| $642K | 0.02% |
8,015
-270
| -3% | -$21.6K |
|
215
HP
HPQ
$26.9B
| $642K | 0.02% |
21,278
-80
| -0.4% | -$2.41K |
|
216
Air Products & Chemicals
APD
$65B
| $641K | 0.02% |
2,227
-36
| -2% | -$10.4K |
|
217
Sherwin-Williams
SHW
$89.9B
| $608K | 0.02% |
2,232
+1,488
| +200% | +$405K |
|
218
Gilead Sciences
GILD
$140B
| $590K | 0.02% |
8,575
-576
| -6% | -$39.6K |
|
219
American Express
AXP
$229B
| $581K | 0.02% |
3,517
-75
| -2% | -$12.4K |
|
220
Waste Connections
WCN
$46.9B
| $576K | 0.02% |
4,820
| – | – |
|
221
Lowe's Companies
LOW
$145B
| $574K | 0.02% |
2,957
-145
| -5% | -$28.1K |
|
222
Albemarle
ALB
$9.38B
| $569K | 0.02% |
3,375
| – | – |
|
223
Graco
GGG
$14B
| $568K | 0.02% |
7,500
-42
| -0.6% | -$3.18K |
|
224
Vanguard Growth ETF
VUG
$183B
| $568K | 0.02% |
1,979
+279
| +16% | +$80.1K |
|
225
Flowserve
FLS
$6.96B
| $566K | 0.02% |
14,037
-22
| -0.2% | -$887 |
|