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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $4.85M | 0.19% |
16,933
-208
| -1% | -$59.6K |
|
102
BP
BP
$90.8B
| $4.68M | 0.18% |
+123,288
| New | +$4.68M |
|
103
iShares US Energy ETF
IYE
$1.2B
| $4.65M | 0.18% |
+149,180
| New | +$4.65M |
|
104
Chubb
CB
$110B
| $4.64M | 0.18% |
35,950
+265
| +0.7% | +$34.2K |
|
105
Kimberly-Clark
KMB
$42.8B
| $4.62M | 0.18% |
40,534
-3,045
| -7% | -$347K |
|
106
3M
MMM
$82.8B
| $4.6M | 0.18% |
24,132
-172
| -0.7% | -$32.8K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.59M | 0.18% |
71,192
+65,715
| +1,200% | +$4.23M |
|
108
NXP Semiconductors
NXPI
$59.2B
| $4.53M | 0.17% |
61,779
-22,776
| -27% | -$1.67M |
|
109
Caterpillar
CAT
$196B
| $4.52M | 0.17% |
35,536
-2,603
| -7% | -$331K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $4.5M | 0.17% |
4,347
-104
| -2% | -$108K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $4.47M | 0.17% |
25,736
-466
| -2% | -$81K |
|
112
US Bancorp
USB
$76B
| $4.44M | 0.17% |
97,186
-9,745
| -9% | -$445K |
|
113
Nike
NKE
$114B
| $4.36M | 0.17% |
58,837
-7,219
| -11% | -$535K |
|
114
GSK
GSK
$79.9B
| $4.35M | 0.17% |
113,899
+106,008
| +1,343% | +$4.05M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.24M | 0.16% |
25,523
-1,100
| -4% | -$183K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.18M | 0.16% |
42,198
+34,790
| +470% | +$3.44M |
|
117
Sumitomo Mitsui Financial
SMFG
$105B
| $4M | 0.15% |
614,527
-230,010
| -27% | -$1.5M |
|
118
IBM
IBM
$227B
| $3.92M | 0.15% |
34,517
-761
| -2% | -$86.5K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.9M | 0.15% |
99,954
+92,827
| +1,302% | +$3.63M |
|
120
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.85M | 0.15% |
109,746
+66,085
| +151% | +$2.32M |
|
121
UBS Group
UBS
$128B
| $3.79M | 0.15% |
306,205
-144,715
| -32% | -$1.79M |
|
122
Adobe
ADBE
$151B
| $3.78M | 0.15% |
16,700
-2,381
| -12% | -$539K |
|
123
Abbott
ABT
$231B
| $3.77M | 0.14% |
52,073
-2,844
| -5% | -$206K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.64M | 0.14% |
52,501
-3,732
| -7% | -$259K |
|
125
ConocoPhillips
COP
$124B
| $3.48M | 0.13% |
55,752
-4,520
| -7% | -$282K |
|