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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.3M | 3.63% | 782,648 +2,377 | +0.3% | +$259K |
|
2
Microsoft
MSFT
$3.77T
| $70.1M | 2.98% | 1,269,562 +99,536 | +9% | +$5.5M |
|
3
Chevron
CVX
$324B
| $57M | 2.42% | 597,065 +14,896 | +3% | +$1.42M |
|
4
Texas Instruments
TXN
$184B
| $50.4M | 2.15% | 878,479 +201,422 | +30% | +$11.6M |
|
5
Merck
MRK
$210B
| $50.2M | 2.14% | 949,345 +68,290 | +8% | +$3.61M |
|
6
Occidental Petroleum
OXY
$46.9B
| $46.3M | 1.97% | 676,110 +102,274 | +18% | +$7M |
|
|
7
UnitedHealth
UNH
$281B
| $45.8M | 1.95% | 355,355 +168,519 | +90% | +$21.7M |
|
8
PepsiCo
PEP
$204B
| $43.6M | 1.85% | 425,612 +4,926 | +1% | +$505K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 1.71% | 52,706 +853 | +2% | +$651K |
|
10
Gilead Sciences
GILD
$140B
| $39.6M | 1.68% | 430,809 +31,591 | +8% | +$2.9M |
|
11
Cisco
CSCO
$274B
| $38.4M | 1.63% | 1,349,669 -434,110 | -24% | -$12.4M |
|
12
Visa
V
$683B
| $37M | 1.58% | 484,305 -122,530 | -20% | -$9.37M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 1.57% | 178,788 -6,234 | -3% | -$1.29M |
|
14
AbbVie
ABBV
$372B
| $36.8M | 1.57% | 645,049 +5,586 | +0.9% | +$319K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $36.6M | 1.56% | 298,472 +2,339 | +0.8% | +$287K |
|
16
Home Depot
HD
$405B
| $36.2M | 1.54% | 271,236 +3,445 | +1% | +$460K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $35.5M | 1.51% | 489,950 +108 | +0% | +$7.84K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $35.3M | 1.5% | 319,436 -93,770 | -23% | -$10.4M |
|
19
Verizon
VZ
$186B
| $34.8M | 1.48% | 644,302 +55,042 | +9% | +$2.98M |
|
20
Tyson Foods
TSN
$20.2B
| $34.6M | 1.47% | 519,429 +5,514 | +1% | +$368K |
|
21
Brunswick
BC
$4.15B
| $32M | 1.36% | 666,694 +10,959 | +2% | +$526K |
|
22
Amgen
AMGN
$155B
| $30.7M | 1.31% | 204,831 +997 | +0.5% | +$149K |
|
23
American International
AIG
$45.1B
| $29.3M | 1.25% | 541,839 +3,632 | +0.7% | +$196K |
|
24
Altria Group
MO
$113B
| $26M | 1.11% | 415,258 +6,302 | +2% | +$395K |
|
25
Philip Morris
PM
$260B
| $25.4M | 1.08% | 259,327 +6,977 | +3% | +$685K |
|