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 | |
|---|---|---|---|---|---|---|
|
PC
101
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $5.83M | 0.25% |
633,797
+47,912
| +8% | +$441K |
|
102
Eaton
ETN
$136B
| $5.75M | 0.24% |
91,907
+10,426
| +13% | +$652K |
|
103
KT
KT
$9.76B
| $5.72M | 0.24% |
+426,105
| New | +$5.72M |
|
|
104
Wells Fargo
WFC
$263B
| $5.52M | 0.23% |
114,082
-420,249
| -79% | -$20.3M |
|
105
IBM
IBM
$227B
| $5.32M | 0.23% |
35,137
-666
| -2% | -$101K |
|
106
Canadian National Railway
CNI
$60.4B
| $5.2M | 0.22% |
83,321
+4,754
| +6% | +$297K |
|
107
US Bancorp
USB
$76B
| $5.09M | 0.22% |
125,488
-3,802
| -3% | -$154K |
|
108
Starwood Property Trust
STWD
$7.44B
| $4.87M | 0.21% |
257,173
+28,479
| +12% | +$539K |
|
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.74M | 0.2% |
42,143
-132,304
| -76% | -$14.9M |
|
110
Nike
NKE
$114B
| $4.59M | 0.2% |
74,740
+3,661
| +5% | +$225K |
|
111
Pfizer
PFE
$141B
| $4.45M | 0.19% |
150,137
-23,164
| -13% | -$687K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.41M | 0.19% |
122,902
-350,926
| -74% | -$12.6M |
|
113
Phillips 66
PSX
$54B
| $3.9M | 0.17% |
44,974
-512
| -1% | -$44.3K |
|
114
Travelers Companies
TRV
$61.1B
| $3.88M | 0.17% |
33,285
-641
| -2% | -$74.8K |
|
115
Humana
HUM
$36.5B
| $3.76M | 0.16% |
20,563
-1,243
| -6% | -$227K |
|
116
Mitsubishi UFJ Financial
MUFG
$174B
| $3.66M | 0.16% |
797,202
+6,075
| +0.8% | +$27.9K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $3.39M | 0.14% |
41,509
+1,072
| +3% | +$87.5K |
|
118
Caterpillar
CAT
$196B
| $3.19M | 0.14% |
41,678
-650
| -2% | -$49.8K |
|
119
General Mills
GIS
$26.4B
| $3.03M | 0.13% |
47,783
-459
| -1% | -$29.1K |
|
120
Franklin Resources
BEN
$13.3B
| $2.97M | 0.13% |
75,920
-3,000
| -4% | -$117K |
|
121
Eli Lilly
LLY
$657B
| $2.95M | 0.13% |
40,954
-2,357
| -5% | -$170K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.12% |
23,058
+80
| +0.3% | +$9.47K |
|
123
Ingredion
INGR
$8.31B
| $2.73M | 0.12% |
25,515
-335
| -1% | -$35.8K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.11% |
3,544
+150
| +4% | +$112K |
|
125
ConocoPhillips
COP
$124B
| $2.62M | 0.11% |
65,104
-21,703
| -25% | -$874K |
|