FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-11.56%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.61B
AUM Growth
+$2.61B
(-14%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
386
New
37
Increased
76
Reduced
172
Closed
48
Top Buys
| 1 |
Exelon
EXC
|
$25.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$23.7M |
| 3 |
Progressive
PGR
|
$23.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.3M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$19.6M |
Top Sells
| 1 |
Edison International
EIX
|
$26.6M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.9M |
| 4 |
Analog Devices
ADI
|
$15.9M |
| 5 |
Goldman Sachs
GS
|
$14.1M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 15.17% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$245B
| $626K | 0.02% |
7,300
+300
| +4% | +$25.7K |
|
227
Automatic Data Processing
ADP
$123B
| $618K | 0.02% |
4,716
-20
| -0.4% | -$2.62K |
|
228
Corning
GLW
$57.4B
| $589K | 0.02% |
19,495
+1,470
| +8% | +$44.4K |
|
229
iShares US Telecommunications ETF
IYZ
$619M
| $555K | 0.02% |
+21,090
| New | +$555K |
|
230
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $553K | 0.02% |
+10,066
| New | +$553K |
|
231
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $543K | 0.02% |
11,676
+8,757
| +300% | +$407K |
|
232
Bank of America
BAC
$376B
| $542K | 0.02% |
22,000
+1,325
| +6% | +$32.6K |
|
233
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $542K | 0.02% |
+22,076
| New | +$542K |
|
234
S&P Global
SPGI
$167B
| $537K | 0.02% |
3,160
-450
| -12% | -$76.5K |
|
235
Accenture
ACN
$162B
| $529K | 0.02% |
3,749
| – | – |
|
|
NTT
236
DELISTED
Nippon Telegraph & Telephone
NTT
| $529K | 0.02% |
12,961
-205,193
| -94% | -$8.37M |
|
237
Harley-Davidson
HOG
$3.54B
| $518K | 0.02% |
15,189
| – | – |
|
238
Materials Select Sector SPDR Fund
XLB
$5.53B
| $510K | 0.02% |
10,105
+6,515
| +181% | +$329K |
|
239
Domino's
DPZ
$15.6B
| $508K | 0.02% |
2,050
| – | – |
|
|
UMPQ
240
DELISTED
Umpqua Holdings Corp
UMPQ
| $505K | 0.02% |
31,732
-110
| -0.3% | -$1.75K |
|
241
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $503K | 0.02% |
18,950
-6,580
| -26% | -$175K |
|
242
Essex Property Trust
ESS
$17.4B
| $493K | 0.02% |
2,010
-155
| -7% | -$38K |
|
243
Zimmer Biomet
ZBH
$21B
| $482K | 0.02% |
4,644
-285
| -6% | -$29.6K |
|
244
Norfolk Southern
NSC
$62.8B
| $470K | 0.02% |
3,142
+135
| +4% | +$20.2K |
|
245
Invesco QQQ Trust
QQQ
$364B
| $460K | 0.02% |
2,980
-120
| -4% | -$18.5K |
|
|
DNB
246
DELISTED
Dun & Bradstreet
DNB
| $455K | 0.02% |
3,185
| – | – |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.02% |
6,610
-150
| -2% | -$10.3K |
|
248
Helmerich & Payne
HP
$2.08B
| $451K | 0.02% |
9,409
-87,830
| -90% | -$4.21M |
|
249
Cigna
CI
$80.3B
| $448K | 0.02% |
2,361
+684
| +41% | +$130K |
|
250
Principal Financial Group
PFG
$17.9B
| $441K | 0.02% |
9,993
-198,015
| -95% | -$8.74M |
|