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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| $2.13M | 0.08% |
33,005
-419
| -1% | -$27K |
|
152
Coca-Cola
KO
$297B
| $1.95M | 0.07% |
41,216
-960
| -2% | -$45.5K |
|
153
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.95M | 0.07% |
+11,283
| New | +$1.95M |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| $1.95M | 0.07% |
36,247
-480
| -1% | -$25.8K |
|
155
PNC Financial Services
PNC
$81.7B
| $1.93M | 0.07% |
16,491
-711
| -4% | -$83.1K |
|
156
Vanguard Small-Cap ETF
VB
$66.4B
| $1.89M | 0.07% |
14,353
+9,970
| +227% | +$1.32M |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.07% |
21,718
+14,418
| +198% | +$1.25M |
|
158
iShares US Insurance ETF
IAK
$710M
| $1.87M | 0.07% |
+32,370
| New | +$1.87M |
|
159
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.86M | 0.07% |
32,435
+22,669
| +232% | +$1.3M |
|
160
Capital One
COF
$145B
| $1.81M | 0.07% |
23,974
-1,350
| -5% | -$102K |
|
161
Walmart
WMT
$774B
| $1.81M | 0.07% |
19,460
-1,022
| -5% | -$95.2K |
|
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.81M | 0.07% |
+29,930
| New | +$1.81M |
|
163
Ingredion
INGR
$8.31B
| $1.8M | 0.07% |
19,719
-2,010
| -9% | -$184K |
|
164
Comcast
CMCSA
$125B
| $1.8M | 0.07% |
52,882
-18,691
| -26% | -$637K |
|
165
Church & Dwight Co
CHD
$22.7B
| $1.74M | 0.07% |
+26,410
| New | +$1.74M |
|
166
PPG Industries
PPG
$25.1B
| $1.7M | 0.07% |
16,666
-100
| -0.6% | -$10.2K |
|
167
East-West Bancorp
EWBC
$14.5B
| $1.65M | 0.06% |
37,919
-12,576
| -25% | -$548K |
|
168
Franklin Resources
BEN
$13.3B
| $1.65M | 0.06% |
55,620
-8,300
| -13% | -$246K |
|
169
Becton Dickinson
BDX
$55.3B
| $1.65M | 0.06% |
7,307
-49,823
| -87% | -$11.2M |
|
170
Cardinal Health
CAH
$35.5B
| $1.64M | 0.06% |
36,827
-4,450
| -11% | -$198K |
|
171
International Paper
IP
$26.2B
| $1.6M | 0.06% |
+39,660
| New | +$1.6M |
|
172
Extra Space Storage
EXR
$30.5B
| $1.59M | 0.06% |
17,608
-3,743
| -18% | -$339K |
|
173
Edwards Lifesciences
EW
$47.8B
| $1.59M | 0.06% |
10,391
| – | – |
|
174
CenterPoint Energy
CNP
$24.6B
| $1.54M | 0.06% |
54,523
-4,730
| -8% | -$134K |
|
175
American Express
AXP
$231B
| $1.51M | 0.06% |
15,797
-400
| -2% | -$38.1K |
|