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 | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $25.2M | 1.07% |
+699,507
| New | +$25.2M |
|
27
Foot Locker
FL
$2.36B
| $25.2M | 1.07% |
391,237
-2,621
| -0.7% | -$169K |
|
28
TJX Companies
TJX
$152B
| $25M | 1.06% |
319,349
+7,017
| +2% | +$550K |
|
|
SPN
29
DELISTED
Superior Energy Services, Inc.
SPN
| $24M | 1.02% |
1,791,560
+999,075
| +126% | +$13.4M |
|
30
Cardinal Health
CAH
$35.5B
| $23.9M | 1.02% |
291,506
-971
| -0.3% | -$79.6K |
|
31
GE Aerospace
GE
$292B
| $23.9M | 1.02% |
751,062
+2,145
| +0.3% | +$68.2K |
|
32
East-West Bancorp
EWBC
$14.5B
| $23.7M | 1.01% |
729,375
+20,846
| +3% | +$677K |
|
33
Medtronic
MDT
$119B
| $23.4M | 0.99% |
311,759
+2,015
| +0.7% | +$151K |
|
34
Principal Financial Group
PFG
$17.9B
| $23.1M | 0.98% |
585,372
+89,951
| +18% | +$3.55M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $22.9M | 0.97% |
449,312
-6,027
| -1% | -$307K |
|
|
36
Edison International
EIX
$21.6B
| $22.5M | 0.96% |
313,171
+309,602
| +8,675% | +$22.3M |
|
37
Union Pacific
UNP
$133B
| $21.7M | 0.92% |
272,264
+30,558
| +13% | +$2.43M |
|
38
Synchrony
SYF
$28.4B
| $21.7M | 0.92% |
755,559
+78,529
| +12% | +$2.25M |
|
39
Exxon Mobil
XOM
$487B
| $21.6M | 0.92% |
258,890
-11,234
| -4% | -$939K |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| $21.5M | 0.92% |
364,986
-19,416
| -5% | -$1.14M |
|
41
Boeing
BA
$177B
| $20.3M | 0.86% |
159,734
-1,283
| -0.8% | -$163K |
|
42
RTX Corp
RTX
$212B
| $19.7M | 0.84% |
197,171
-3,012
| -2% | -$302K |
|
43
JPMorgan Chase
JPM
$829B
| $19.6M | 0.84% |
331,792
+48,979
| +17% | +$2.9M |
|
44
TotalEnergies
TTE
$137B
| $19.6M | 0.83% |
431,428
+37,648
| +10% | +$1.71M |
|
45
Extra Space Storage
EXR
$30.5B
| $19.5M | 0.83% |
208,380
+6,037
| +3% | +$564K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $19.3M | 0.82% |
722,519
+17,475
| +2% | +$466K |
|
47
Stryker
SYK
$150B
| $19.2M | 0.82% |
178,898
+1,917
| +1% | +$206K |
|
48
FedEx
FDX
$54.5B
| $18.7M | 0.79% |
114,691
+1,998
| +2% | +$325K |
|
49
Alaska Air
ALK
$7.24B
| $17.9M | 0.76% |
218,099
+1,327
| +0.6% | +$109K |
|
|
50
Entergy
ETR
$39.3B
| $16.8M | 0.71% |
+211,810
| New | +$16.8M |
|