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 | |
|---|---|---|---|---|---|---|
|
51
Allstate
ALL
$53.6B
| $16.6M | 0.71% |
246,114
+228,937
| +1,333% | +$15.4M |
|
52
Honeywell
HON
$139B
| $15.2M | 0.65% |
135,779
+1,103
| +0.8% | +$124K |
|
53
Blackrock
BLK
$175B
| $14.9M | 0.63% |
43,608
+1,365
| +3% | +$465K |
|
|
NTT
54
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.7M | 0.63% |
340,815
+7,035
| +2% | +$304K |
|
55
Intuit
INTU
$186B
| $14.3M | 0.61% |
137,919
+119,320
| +642% | +$12.4M |
|
56
Bank of America
BAC
$376B
| $14.1M | 0.6% |
1,043,694
-821,295
| -44% | -$11.1M |
|
57
Oceaneering
OII
$2.45B
| $13.6M | 0.58% |
408,431
-43,166
| -10% | -$1.43M |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.6M | 0.58% |
244,625
+81,740
| +50% | +$4.54M |
|
59
Broadcom
AVGO
$1.4T
| $12.8M | 0.54% |
82,739
+992
| +1% | +$153K |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.8M | 0.54% |
287,274
+109,675
| +62% | +$4.88M |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 0.52% |
392,098
+29,859
| +8% | +$938K |
|
62
Aecom
ACM
$16.5B
| $12.2M | 0.52% |
397,591
+12,687
| +3% | +$391K |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $12.2M | 0.52% |
139,877
+1,880
| +1% | +$164K |
|
64
NXP Semiconductors
NXPI
$59.2B
| $12.1M | 0.51% |
149,234
+2,560
| +2% | +$208K |
|
65
AT&T
T
$209B
| $11.7M | 0.5% |
299,526
+11,200
| +4% | +$439K |
|
66
Simon Property Group
SPG
$59B
| $10.9M | 0.47% |
52,690
-12,869
| -20% | -$2.67M |
|
67
Affiliated Managers Group
AMG
$6.39B
| $10.9M | 0.46% |
+67,055
| New | +$10.9M |
|
68
MetLife
MET
$54.1B
| $10.7M | 0.45% |
242,424
+92,825
| +62% | +$4.08M |
|
69
Ameren
AEE
$27B
| $10.6M | 0.45% |
211,132
+9,120
| +5% | +$457K |
|
70
Masco
MAS
$15.4B
| $10.6M | 0.45% |
+336,305
| New | +$10.6M |
|
71
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.44% |
96,408
+1,137
| +1% | +$123K |
|
|
BAY
72
DELISTED
BAYER AG SPONS ADR
BAY
| $10.4M | 0.44% |
88,532
+1,740
| +2% | +$204K |
|
73
Procter & Gamble
PG
$368B
| $10M | 0.43% |
121,742
-2,060
| -2% | -$170K |
|
|
AXA
74
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.08M | 0.39% |
387,882
+4,115
| +1% | +$96.3K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $8.98M | 0.38% |
140,494
-58,132
| -29% | -$3.71M |
|