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
(+7.9%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Verizon
VZ
|
$24M |
| 3 |
Philip Morris
PM
|
$18.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 5 |
Chevron
CVX
|
$14.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39M |
| 3 |
Eaton
ETN
|
$14.8M |
| 4 |
SM Energy
SM
|
$11.4M |
| 5 |
Murphy USA
MUSA
|
$10M |
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 | |
|---|---|---|---|---|---|---|
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 |
|
179
iShares MSCI Canada ETF
EWC
$3.24B
| $1.21M | 0.05% |
56,100
+39,699
| +242% | +$853K |
|
180
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.19M | 0.05% |
31,094
+19,049
| +158% | +$731K |
|
181
Baxter International
BAX
$12.5B
| $1.14M | 0.05% |
29,859
-2,763
| -8% | -$105K |
|
182
Walmart
WMT
$801B
| $1.13M | 0.05% |
55,329
-1,800
| -3% | -$36.8K |
|
183
Bank of New York Mellon
BK
$73.1B
| $1.12M | 0.05% |
27,086
-314
| -1% | -$12.9K |
|
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 |
|
186
Allstate
ALL
$53.1B
| $1.07M | 0.04% |
17,177
-743
| -4% | -$46.2K |
|
187
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.03M | 0.04% |
21,248
+13,463
| +173% | +$653K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $986K | 0.04% |
10,075
+5,995
| +147% | +$587K |
|
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 |
|
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 |
|
193
Rayonier
RYN
$4.12B
| $886K | 0.04% |
41,956
-1,256
| -3% | -$26.5K |
|
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 |
|
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $848K | 0.03% |
16,968
+1,566
| +10% | +$78.3K |
|
197
Becton Dickinson
BDX
$55.1B
| $821K | 0.03% |
5,459
-205
| -4% | -$30.8K |
|
198
Harley-Davidson
HOG
$3.67B
| $818K | 0.03% |
18,014
| – | – |
|
199
Novartis
NVS
$251B
| $815K | 0.03% |
10,575
-111
| -1% | -$8.56K |
|
200
Materials Select Sector SPDR Fund
XLB
$5.52B
| $803K | 0.03% |
18,483
+80
| +0.4% | +$3.48K |
|