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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.58M | 0.11% |
17,868
+238
| +1% | +$34.3K |
|
127
Walt Disney
DIS
$213B
| $2.5M | 0.11% |
25,164
+1,732
| +7% | +$172K |
|
128
Abbott
ABT
$231B
| $2.46M | 0.1% |
58,757
-647
| -1% | -$27.1K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.42M | 0.1% |
61,192
+13,625
| +29% | +$538K |
|
130
Starbucks
SBUX
$100B
| $2.34M | 0.1% |
39,236
+2,057
| +6% | +$123K |
|
131
Costco
COST
$418B
| $2.17M | 0.09% |
13,752
-51
| -0.4% | -$8.04K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.13M | 0.09% |
94,479
-189,819
| -67% | -$4.27M |
|
133
Coca-Cola
KO
$297B
| $1.99M | 0.08% |
42,920
+3,544
| +9% | +$164K |
|
134
Comcast
CMCSA
$125B
| $1.92M | 0.08% |
31,487
+150
| +0.5% | +$9.16K |
|
135
Analog Devices
ADI
$124B
| $1.92M | 0.08% |
32,452
-1,000
| -3% | -$59.2K |
|
136
PNC Financial Services
PNC
$81.7B
| $1.88M | 0.08% |
22,270
-5,934
| -21% | -$502K |
|
137
Bread Financial
BFH
$3.09B
| $1.87M | 0.08% |
8,495
-440
| -5% | -$96.8K |
|
138
PPG Industries
PPG
$25.1B
| $1.79M | 0.08% |
16,050
| – | – |
|
139
Capital One
COF
$145B
| $1.77M | 0.08% |
25,495
-114
| -0.4% | -$7.9K |
|
140
Chubb
CB
$110B
| $1.74M | 0.07% |
14,585
-9,619
| -40% | -$1.15M |
|
141
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.6M | 0.07% |
15,459
-37,621
| -71% | -$3.88M |
|
142
Citigroup
C
$178B
| $1.57M | 0.07% |
37,601
-3,546
| -9% | -$148K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.06% |
31,114
+2,299
| +8% | +$111K |
|
144
Schlumberger
SLB
$55B
| $1.49M | 0.06% |
20,227
-89
| -0.4% | -$6.57K |
|
145
CME Group
CME
$96B
| $1.49M | 0.06% |
15,500
| – | – |
|
146
Essex Property Trust
ESS
$17.4B
| $1.44M | 0.06% |
6,160
-12,510
| -67% | -$2.92M |
|
147
Mastercard
MA
$538B
| $1.43M | 0.06% |
15,165
-550
| -3% | -$52K |
|
148
Invesco
IVZ
$9.76B
| $1.37M | 0.06% |
44,541
-9,329
| -17% | -$287K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.06% |
30,284
+25
| +0.1% | +$1.12K |
|
150
General Dynamics
GD
$87.3B
| $1.35M | 0.06% |
10,290
| – | – |
|