FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.51%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.35B
AUM Growth
+$2.35B
(-3.2%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
346
New
21
Increased
105
Reduced
135
Closed
23
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$25.2M |
| 2 |
Edison International
EIX
|
$22.3M |
| 3 |
UnitedHealth
UNH
|
$21.7M |
| 4 |
Entergy
ETR
|
$16.8M |
| 5 |
Allstate
ALL
|
$15.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$20.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.7M |
| 3 |
Portland General Electric
POR
|
$17.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$14.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.6B
| $389K | 0.02% |
4,645
-4,608
| -50% | -$386K |
|
227
Fifth Third Bancorp
FITB
$30.3B
| $384K | 0.02% |
23,030
-4,120
| -15% | -$68.7K |
|
228
GSK
GSK
$79.9B
| $376K | 0.02% |
9,275
+100
| +1% | +$4.05K |
|
229
Corning
GLW
$57.4B
| $375K | 0.02% |
17,975
| – | – |
|
230
Automatic Data Processing
ADP
$123B
| $370K | 0.02% |
4,129
| – | – |
|
231
Duke Energy
DUK
$95.3B
| $359K | 0.02% |
4,446
-266
| -6% | -$21.5K |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $356K | 0.02% |
3,600
| – | – |
|
233
Domino's
DPZ
$15.6B
| $350K | 0.01% |
2,655
| – | – |
|
|
AGN
234
DELISTED
ALLERGAN INC
AGN
| $344K | 0.01% |
1,284
| – | – |
|
235
AB InBev
BUD
$122B
| $343K | 0.01% |
2,751
| – | – |
|
236
Fortune Brands Innovations
FBIN
$7.02B
| $340K | 0.01% |
6,071
| – | – |
|
|
DNB
237
DELISTED
Dun & Bradstreet
DNB
| $339K | 0.01% |
3,285
| – | – |
|
238
DaVita
DVA
$9.85B
| $338K | 0.01% |
4,600
| – | – |
|
239
Murphy USA
MUSA
$7.26B
| $338K | 0.01% |
5,495
-2,825
| -34% | -$174K |
|
240
Toyota
TM
$254B
| $337K | 0.01% |
3,165
-32,104
| -91% | -$3.42M |
|
241
PG&E
PCG
$33.6B
| $332K | 0.01% |
+5,556
| New | +$332K |
|
|
242
Portland General Electric
POR
$4.69B
| $332K | 0.01% |
8,400
-437,401
| -98% | -$17.3M |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $331K | 0.01% |
1,635
| – | – |
|
244
Kraft Heinz
KHC
$33.1B
| $329K | 0.01% |
4,185
| – | – |
|
245
Waste Management
WM
$91.2B
| $325K | 0.01% |
+5,512
| New | +$325K |
|
246
Magna International
MGA
$12.9B
| $314K | 0.01% |
7,300
| – | – |
|
247
iShares US Energy ETF
IYE
$1.2B
| $311K | 0.01% |
8,945
-78,840
| -90% | -$2.74M |
|
248
H&R Block
HRB
$6.74B
| $310K | 0.01% |
11,750
-2,828
| -19% | -$74.6K |
|
249
Teledyne Technologies
TDY
$25.2B
| $308K | 0.01% |
3,500
| – | – |
|
250
Motorola Solutions
MSI
$78.7B
| $304K | 0.01% |
4,018
-168
| -4% | -$12.7K |
|