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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $1.34M | 0.06% |
12,912
-7,764
| -38% | -$805K |
|
152
DuPont de Nemours
DD
$32.2B
| $1.31M | 0.06% |
25,774
-102,197
| -80% | -$5.2M |
|
153
TE Connectivity
TEL
$61B
| $1.31M | 0.06% |
21,124
-11,505
| -35% | -$712K |
|
154
Kimco Realty
KIM
$15.2B
| $1.27M | 0.05% |
44,265
-61,349
| -58% | -$1.77M |
|
155
Walmart
WMT
$774B
| $1.26M | 0.05% |
18,393
-50
| -0.3% | -$3.43K |
|
156
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.22M | 0.05% |
35,489
-12,760
| -26% | -$439K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.2M | 0.05% |
21,581
-71,905
| -77% | -$3.99M |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.19M | 0.05% |
14,828
-260
| -2% | -$20.8K |
|
159
Baxter International
BAX
$12.7B
| $1.18M | 0.05% |
28,741
-1,118
| -4% | -$45.9K |
|
|
BXLT
160
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.14M | 0.05% |
28,147
+650
| +2% | +$26.3K |
|
161
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 0.05% |
25,135
-27,616
| -52% | -$1.23M |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $1.07M | 0.05% |
9,086
-17,260
| -66% | -$2.04M |
|
163
Weyerhaeuser
WY
$18.7B
| $1.07M | 0.05% |
34,549
-25,755
| -43% | -$798K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.04% |
10,425
+350
| +3% | +$34.6K |
|
165
Schwab US REIT ETF
SCHH
$8.37B
| $1.03M | 0.04% |
24,842
-83,009
| -77% | -$3.44M |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.04% |
15,058
-41,310
| -73% | -$2.8M |
|
167
Bank of New York Mellon
BK
$74.5B
| $975K | 0.04% |
26,486
-600
| -2% | -$22.1K |
|
168
American Tower
AMT
$95.5B
| $972K | 0.04% |
9,499
-21,056
| -69% | -$2.15M |
|
169
UDR
UDR
$13.1B
| $972K | 0.04% |
25,239
-51,172
| -67% | -$1.97M |
|
170
Harley-Davidson
HOG
$3.54B
| $925K | 0.04% |
18,014
| – | – |
|
171
Casey's General Stores
CASY
$18.4B
| $895K | 0.04% |
7,900
| – | – |
|
172
Edwards Lifesciences
EW
$47.8B
| $893K | 0.04% |
10,120
| – | – |
|
173
Moody's
MCO
$91.4B
| $850K | 0.04% |
8,800
| – | – |
|
174
SPDR S&P 500 ETF Trust
SPY
$658B
| $834K | 0.04% |
4,060
+280
| +7% | +$57.5K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $822K | 0.04% |
9,373
-240
| -2% | -$21K |
|