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 | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $8.97M | 0.38% |
207,979
+95,262
| +85% | +$4.11M |
|
77
Ameriprise Financial
AMP
$48.5B
| $8.96M | 0.38% |
95,303
-44,470
| -32% | -$4.18M |
|
78
CMS Energy
CMS
$21.4B
| $8.84M | 0.38% |
208,287
+5,008
| +2% | +$213K |
|
79
Intel
INTC
$107B
| $8.73M | 0.37% |
269,945
-925
| -0.3% | -$29.9K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $8.65M | 0.37% |
151,280
-3,554
| -2% | -$203K |
|
81
Bank of Montreal
BMO
$86.7B
| $7.98M | 0.34% |
131,419
+49,300
| +60% | +$2.99M |
|
82
Smith & Nephew
SNN
$16.3B
| $7.96M | 0.34% |
238,833
+3,029
| +1% | +$101K |
|
83
Suncor Energy
SU
$50.1B
| $7.92M | 0.34% |
284,702
+32,019
| +13% | +$890K |
|
84
Lloyds Banking Group
LYG
$64.3B
| $7.86M | 0.33% |
1,990,247
+51,170
| +3% | +$202K |
|
85
Kimberly-Clark
KMB
$42.8B
| $7.85M | 0.33% |
58,370
-4,653
| -7% | -$626K |
|
86
Bath & Body Works
BBWI
$6.18B
| $7.78M | 0.33% |
88,628
+2,215
| +3% | +$195K |
|
87
Teva Pharmaceuticals
TEVA
$21.1B
| $7.66M | 0.33% |
143,087
+2,220
| +2% | +$119K |
|
88
InterContinental Hotels
IHG
$18.7B
| $7.51M | 0.32% |
181,951
+4,491
| +3% | +$185K |
|
89
M&T Bank
MTB
$31.5B
| $7.01M | 0.3% |
63,133
+290
| +0.5% | +$32.2K |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.94M | 0.3% |
158,748
+3,460
| +2% | +$151K |
|
91
Truist Financial
TFC
$60.4B
| $6.93M | 0.29% |
208,277
-88,348
| -30% | -$2.94M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 0.29% |
48,792
-1,100
| -2% | -$156K |
|
93
BCE
BCE
$23.3B
| $6.73M | 0.29% |
147,718
+59,238
| +67% | +$2.7M |
|
94
CenterPoint Energy
CNP
$24.6B
| $6.72M | 0.29% |
321,295
+32,435
| +11% | +$678K |
|
95
Prudential Financial
PRU
$38.6B
| $6.54M | 0.28% |
90,595
+4,431
| +5% | +$320K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.33M | 0.27% |
183,036
-60,930
| -25% | -$2.11M |
|
97
Ryanair
RYAAY
$33.7B
| $6.18M | 0.26% |
72,054
+692
| +1% | +$59.4K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $6.18M | 0.26% |
97,610
-58,419
| -37% | -$3.7M |
|
99
McDonald's
MCD
$224B
| $5.9M | 0.25% |
46,972
-956
| -2% | -$120K |
|
100
3M
MMM
$82.8B
| $5.88M | 0.25% |
35,291
+700
| +2% | +$117K |
|