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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.49M | 0.06% |
13,383
-404
| -3% | -$44.9K |
|
177
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.49M | 0.06% |
+10,550
| New | +$1.49M |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.06% |
25,422
-2,613
| -9% | -$152K |
|
179
Waste Management
WM
$91.2B
| $1.43M | 0.05% |
16,011
-912
| -5% | -$81.2K |
|
180
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.35M | 0.05% |
46,119
+20,312
| +79% | +$596K |
|
181
Philip Morris
PM
$260B
| $1.33M | 0.05% |
19,877
-8,598
| -30% | -$574K |
|
182
General Mills
GIS
$26.4B
| $1.31M | 0.05% |
33,751
-2,293
| -6% | -$89.3K |
|
183
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.23M | 0.05% |
13,749
-190
| -1% | -$17K |
|
184
GE Aerospace
GE
$292B
| $1.21M | 0.05% |
160,366
-46,424
| -22% | -$351K |
|
185
Moody's
MCO
$91.4B
| $1.19M | 0.05% |
8,463
| – | – |
|
186
CSX Corp
CSX
$60.6B
| $1.15M | 0.04% |
18,573
| – | – |
|
187
iShares Russell 1000 ETF
IWB
$43.2B
| $1.14M | 0.04% |
8,202
+2,770
| +51% | +$384K |
|
188
Ameren
AEE
$27B
| $1.13M | 0.04% |
17,272
+33
| +0.2% | +$2.15K |
|
189
iShares US Basic Materials ETF
IYM
$567M
| $1.12M | 0.04% |
+13,380
| New | +$1.12M |
|
190
Baxter International
BAX
$12.7B
| $1.09M | 0.04% |
16,618
-4,256
| -20% | -$280K |
|
191
Biogen
BIIB
$19.4B
| $1.03M | 0.04% |
3,420
-40,864
| -92% | -$12.3M |
|
|
PDS
192
Precision Drilling
PDS
$768M
| $988K | 0.04% |
567,848
-250,515
| -31% | -$436K |
|
193
TE Connectivity
TEL
$61B
| $974K | 0.04% |
12,879
-600
| -4% | -$45.4K |
|
|
194
Edison International
EIX
$21.6B
| $950K | 0.04% |
16,740
-467,987
| -97% | -$26.6M |
|
195
American Tower
AMT
$95.5B
| $936K | 0.04% |
5,915
-24
| -0.4% | -$3.8K |
|
196
Casey's General Stores
CASY
$18.4B
| $917K | 0.04% |
7,160
| – | – |
|
197
Trane Technologies
TT
$92.5B
| $908K | 0.03% |
9,950
-1,484
| -13% | -$135K |
|
198
Tyson Foods
TSN
$20.2B
| $863K | 0.03% |
16,166
+250
| +2% | +$13.3K |
|
199
Oneok
OKE
$48.1B
| $862K | 0.03% |
15,981
-2,955
| -16% | -$159K |
|
200
Bank of Montreal
BMO
$86.7B
| $854K | 0.03% |
13,070
-120
| -0.9% | -$7.84K |
|