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 | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$14B
| $812K | 0.03% |
25,908
-330,135
| -93% | -$10.3M |
|
177
Lear
LEA
$5.85B
| $812K | 0.03% |
7,300
-3,539
| -33% | -$394K |
|
178
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $811K | 0.03% |
20,680
-10,414
| -33% | -$408K |
|
179
Becton Dickinson
BDX
$55.3B
| $809K | 0.03% |
5,326
| – | – |
|
180
Trane Technologies
TT
$92.5B
| $804K | 0.03% |
12,970
-925
| -7% | -$57.3K |
|
181
Novartis
NVS
$245B
| $788K | 0.03% |
10,884
+1,408
| +15% | +$102K |
|
|
FCE.A
182
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $782K | 0.03% |
37,070
-112,110
| -75% | -$2.36M |
|
183
Public Service Enterprise Group
PEG
$41.1B
| $749K | 0.03% |
15,893
-250
| -2% | -$11.8K |
|
184
Energy Select Sector SPDR Fund
XLE
$27.6B
| $744K | 0.03% |
12,023
-153,273
| -93% | -$9.48M |
|
185
Huntington Bancshares
HBAN
$26B
| $719K | 0.03% |
75,325
-916,497
| -92% | -$8.75M |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $719K | 0.03% |
7,183
-220
| -3% | -$22K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.03% |
8,406
+3,199
| +61% | +$269K |
|
188
Archer Daniels Midland
ADM
$30.1B
| $702K | 0.03% |
19,337
| – | – |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $681K | 0.03% |
11,898
| – | – |
|
|
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
| $645K | 0.03% |
40,673
+9,841
| +32% | +$156K |
|
191
iShares Russell 1000 ETF
IWB
$43.2B
| $620K | 0.03% |
5,432
| – | – |
|
192
Boston Properties
BXP
$11.5B
| $607K | 0.03% |
4,780
-13,389
| -74% | -$1.7M |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $607K | 0.03% |
12,192
-4,776
| -28% | -$238K |
|
194
Welltower
WELL
$113B
| $607K | 0.03% |
8,759
-29,807
| -77% | -$2.07M |
|
195
Diageo
DEO
$62.1B
| $593K | 0.03% |
5,495
-130
| -2% | -$14K |
|
196
American Express
AXP
$231B
| $588K | 0.03% |
9,572
-565
| -6% | -$34.7K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $584K | 0.02% |
8,495
-257,148
| -97% | -$17.7M |
|
198
Keurig Dr Pepper
KDP
$39.5B
| $578K | 0.02% |
6,463
-140
| -2% | -$12.5K |
|
199
Zimmer Biomet
ZBH
$21B
| $564K | 0.02% |
5,292
-32
| -0.6% | -$3.41K |
|
200
Morgan Stanley
MS
$240B
| $556K | 0.02% |
22,241
-6,000
| -21% | -$150K |
|