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 | |
|---|---|---|---|---|---|---|
|
26
Exelon
EXC
$44.1B
| $25.6M | 0.98% |
+566,784
| New | +$25.6M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $24M | 0.92% |
474,976
-335,464
| -41% | -$16.9M |
|
28
Verizon
VZ
$186B
| $23.9M | 0.92% |
425,263
-222,224
| -34% | -$12.5M |
|
|
29
iShares US Financial Services ETF
IYG
$1.94B
| $23.7M | 0.91% |
+211,280
| New | +$23.7M |
|
|
30
Progressive
PGR
$145B
| $23.7M | 0.91% |
392,550
+389,550
| +12,985% | +$23.5M |
|
31
Gilead Sciences
GILD
$140B
| $22.6M | 0.87% |
361,213
+52,660
| +17% | +$3.29M |
|
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.8M | 0.83% |
428,425
+418,850
| +4,374% | +$21.3M |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.3M | 0.82% |
383,186
-374
| -0.1% | -$20.8K |
|
34
Allstate
ALL
$53.6B
| $20.6M | 0.79% |
248,977
-128,228
| -34% | -$10.6M |
|
35
Union Pacific
UNP
$133B
| $20.1M | 0.77% |
145,164
-23,985
| -14% | -$3.32M |
|
36
Procter & Gamble
PG
$368B
| $20M | 0.77% |
217,661
+105,584
| +94% | +$9.71M |
|
|
37
WisdomTree International Equity Fund
DWM
$593M
| $19.6M | 0.75% |
+419,580
| New | +$19.6M |
|
38
Emerson Electric
EMR
$74.3B
| $19M | 0.73% |
318,119
-135,131
| -30% | -$8.07M |
|
39
TJX Companies
TJX
$152B
| $18.8M | 0.72% |
419,103
+280,269
| +202% | +$12.5M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.71% |
422,194
+127,925
| +43% | +$5.59M |
|
41
Texas Instruments
TXN
$184B
| $18.2M | 0.7% |
192,074
-8,649
| -4% | -$817K |
|
42
Gaming and Leisure Properties
GLPI
$13.6B
| $17.8M | 0.68% |
550,413
+142,993
| +35% | +$4.62M |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.1M | 0.65% |
329,030
-39,088
| -11% | -$2.03M |
|
44
MetLife
MET
$54.1B
| $17M | 0.65% |
414,033
+145,147
| +54% | +$5.96M |
|
45
Citigroup
C
$178B
| $16.9M | 0.65% |
323,851
-116,869
| -27% | -$6.08M |
|
46
Eaton
ETN
$136B
| $15.9M | 0.61% |
232,052
-4,428
| -2% | -$304K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $15.4M | 0.59% |
185,469
-9,822
| -5% | -$817K |
|
48
Illinois Tool Works
ITW
$77.1B
| $15.3M | 0.59% |
120,669
-54,885
| -31% | -$6.95M |
|
49
Altria Group
MO
$113B
| $15.2M | 0.58% |
307,793
-15,096
| -5% | -$746K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $14.8M | 0.57% |
106,469
+5,416
| +5% | +$754K |
|