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 | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.47M | 0.13% |
+84,130
| New | +$3.47M |
|
127
Phillips 66
PSX
$54B
| $3.45M | 0.13% |
40,025
-2,805
| -7% | -$242K |
|
128
Intuit
INTU
$186B
| $3.42M | 0.13% |
17,381
-20
| -0.1% | -$3.94K |
|
129
Walt Disney
DIS
$213B
| $3.42M | 0.13% |
31,168
-221
| -0.7% | -$24.2K |
|
130
iShares US Regional Banks ETF
IAT
$652M
| $3.35M | 0.13% |
+83,982
| New | +$3.35M |
|
131
iShares US Technology ETF
IYW
$22.9B
| $3.33M | 0.13% |
+20,811
| New | +$3.33M |
|
132
Stryker
SYK
$150B
| $3.31M | 0.13% |
21,088
-80
| -0.4% | -$12.5K |
|
|
UPM
133
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $3.2M | 0.12% |
126,280
-83,755
| -40% | -$2.12M |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.17M | 0.12% |
75,528
-10,174
| -12% | -$427K |
|
135
Travelers Companies
TRV
$61.1B
| $3.12M | 0.12% |
26,058
-455
| -2% | -$54.5K |
|
136
Mastercard
MA
$538B
| $3.07M | 0.12% |
16,290
+92
| +0.6% | +$17.4K |
|
137
Costco
COST
$418B
| $2.97M | 0.11% |
14,569
-50
| -0.3% | -$10.2K |
|
138
Wells Fargo
WFC
$263B
| $2.94M | 0.11% |
63,772
-11,779
| -16% | -$543K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.11% |
49,060
-7,472
| -13% | -$441K |
|
140
iShares US Healthcare ETF
IYH
$2.75B
| $2.83M | 0.11% |
+15,675
| New | +$2.83M |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $2.73M | 0.1% |
30,601
-666
| -2% | -$59.5K |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $2.73M | 0.1% |
72,307
-10,768
| -13% | -$407K |
|
143
CME Group
CME
$96B
| $2.7M | 0.1% |
14,362
-1,094
| -7% | -$206K |
|
144
iShares US Transportation ETF
IYT
$613M
| $2.68M | 0.1% |
+16,260
| New | +$2.68M |
|
145
CMS Energy
CMS
$21.4B
| $2.44M | 0.09% |
49,187
-2,200
| -4% | -$109K |
|
146
Las Vegas Sands
LVS
$39.6B
| $2.23M | 0.09% |
42,905
-227,815
| -84% | -$11.9M |
|
147
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22M | 0.09% |
35,895
+10,040
| +39% | +$622K |
|
148
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.08% |
8,823
+828
| +10% | +$207K |
|
149
FedEx
FDX
$54.5B
| $2.15M | 0.08% |
13,338
-379
| -3% | -$61.1K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.08% |
7
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