FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+6.62%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
+$178M
Cap. Flow
+$48.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10

Sector Composition

1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEA icon
176
Lear
LEA
$5.91B
$1.33M 0.05%
10,839
-480
-4% -$58.9K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.05%
28,815
-2,725
-9% -$125K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$1.31M 0.05%
30,259
-985
-3% -$42.7K
EWC icon
179
iShares MSCI Canada ETF
EWC
$3.24B
$1.21M 0.05%
56,100
+39,699
+242% +$853K
EPP icon
180
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.19M 0.05%
31,094
+19,049
+158% +$731K
BAX icon
181
Baxter International
BAX
$12.5B
$1.14M 0.05%
29,859
-2,763
-8% -$105K
WMT icon
182
Walmart
WMT
$801B
$1.13M 0.05%
55,329
-1,800
-3% -$36.8K
BK icon
183
Bank of New York Mellon
BK
$73.1B
$1.12M 0.05%
27,086
-314
-1% -$12.9K
SDY icon
184
SPDR S&P Dividend ETF
SDY
$20.5B
$1.11M 0.05%
15,088
-966
-6% -$71.1K
BXLT
185
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.07M 0.04%
27,497
-3,262
-11% -$127K
ALL icon
186
Allstate
ALL
$53.1B
$1.07M 0.04%
17,177
-743
-4% -$46.2K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$15.5B
$1.03M 0.04%
21,248
+13,463
+173% +$653K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.5B
$986K 0.04%
10,075
+5,995
+147% +$587K
CASY icon
189
Casey's General Stores
CASY
$18.8B
$952K 0.04%
7,900
-70
-0.9% -$8.44K
MON
190
DELISTED
Monsanto Co
MON
$947K 0.04%
9,613
-306
-3% -$30.1K
MS icon
191
Morgan Stanley
MS
$236B
$898K 0.04%
28,241
-6,159
-18% -$196K
CELG
192
DELISTED
Celgene Corp
CELG
$887K 0.04%
7,403
+836
+13% +$100K
RYN icon
193
Rayonier
RYN
$4.12B
$886K 0.04%
41,956
-1,256
-3% -$26.5K
MCO icon
194
Moody's
MCO
$89.5B
$883K 0.04%
8,800
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
$865K 0.04%
3,729
-45
-1% -$10.4K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$848K 0.03%
16,968
+1,566
+10% +$78.3K
BDX icon
197
Becton Dickinson
BDX
$55.1B
$821K 0.03%
5,459
-205
-4% -$30.8K
HOG icon
198
Harley-Davidson
HOG
$3.67B
$818K 0.03%
18,014
NVS icon
199
Novartis
NVS
$251B
$815K 0.03%
10,575
-111
-1% -$8.56K
XLB icon
200
Materials Select Sector SPDR Fund
XLB
$5.52B
$803K 0.03%
18,483
+80
+0.4% +$3.48K