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 | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.3B
| $552K | 0.02% |
11,415
-1,295
| -10% | -$62.6K |
|
|
OKS
202
DELISTED
Oneok Partners LP
OKS
| $551K | 0.02% |
17,558
| – | – |
|
|
203
Jones Lang LaSalle
JLL
$14.5B
| $549K | 0.02% |
4,682
-120,448
| -96% | -$14.1M |
|
204
Travel + Leisure Co
TNL
$4.11B
| $547K | 0.02% |
7,162
-18,755
| -72% | -$1.43M |
|
205
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $519K | 0.02% |
33,074
-14,890
| -31% | -$234K |
|
|
SEO
206
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $508K | 0.02% |
56,676
| – | – |
|
207
Amazon
AMZN
$2.44T
| $492K | 0.02% |
829
+59
| +8% | +$35K |
|
208
Colgate-Palmolive
CL
$67.9B
| $484K | 0.02% |
6,850
-300
| -4% | -$21.2K |
|
209
FMC
FMC
$4.88B
| $476K | 0.02% |
11,800
-600
| -5% | -$24.2K |
|
210
Consolidated Edison
ED
$35.4B
| $475K | 0.02% |
6,196
| – | – |
|
211
Marsh & McLennan
MMC
$101B
| $473K | 0.02% |
7,775
| – | – |
|
212
Fiserv
FI
$75.1B
| $468K | 0.02% |
4,558
| – | – |
|
213
CSX Corp
CSX
$60.6B
| $463K | 0.02% |
18,000
-2,500
| -12% | -$64.3K |
|
214
International Paper
IP
$26.2B
| $459K | 0.02% |
11,196
-1,124
| -9% | -$46.1K |
|
215
United Parcel Service
UPS
$74.1B
| $443K | 0.02% |
4,201
-870
| -17% | -$91.7K |
|
216
Lockheed Martin
LMT
$106B
| $440K | 0.02% |
1,985
| – | – |
|
217
Synaptics
SYNA
$2.7B
| $437K | 0.02% |
5,485
-1,780
| -25% | -$142K |
|
218
Prologis
PLD
$106B
| $435K | 0.02% |
9,835
-33,951
| -78% | -$1.5M |
|
219
Marathon Petroleum
MPC
$54.6B
| $419K | 0.02% |
11,264
-120
| -1% | -$4.46K |
|
220
iShares MSCI Canada ETF
EWC
$3.21B
| $418K | 0.02% |
17,641
-38,459
| -69% | -$911K |
|
221
iShares MSCI Japan ETF
EWJ
$15.3B
| $416K | 0.02% |
36,436
-48,555
| -57% | -$554K |
|
222
McKesson
MCK
$85.4B
| $413K | 0.02% |
2,627
| – | – |
|
223
Qualcomm
QCOM
$173B
| $398K | 0.02% |
7,787
+327
| +4% | +$16.7K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $394K | 0.02% |
2,784
| – | – |
|
225
Air Products & Chemicals
APD
$65.5B
| $392K | 0.02% |
2,720
| – | – |
|