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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $123M | 4.73% | 1,214,105 +2,087 | +0.2% | +$212K |
|
2
Cisco
CSCO
$274B
| $96.5M | 3.7% | 2,227,051 +267,566 | +14% | +$11.6M |
|
3
JPMorgan Chase
JPM
$829B
| $80.3M | 3.08% | 822,389 +14,953 | +2% | +$1.46M |
|
4
Merck
MRK
$210B
| $79.5M | 3.05% | 1,040,870 +12,452 | +1% | +$951K |
|
5
AbbVie
ABBV
$372B
| $75M | 2.88% | 813,097 -21,235 | -3% | -$1.96M |
|
6
Chevron
CVX
$324B
| $61.4M | 2.36% | 564,564 -41 | -0% | -$4.46K |
|
|
7
Apple
AAPL
$3.45T
| $55.3M | 2.12% | 350,555 -134,160 | -28% | -$21.2M |
|
8
Visa
V
$683B
| $53.2M | 2.04% | 403,065 -3,013 | -0.7% | -$398K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.6M | 2.02% | 50,333 -776 | -2% | -$811K |
|
10
AT&T
T
$209B
| $50.1M | 1.92% | 1,756,398 +195,526 | +13% | +$5.58M |
|
11
Honeywell
HON
$139B
| $47.1M | 1.81% | 356,237 -30,188 | -8% | -$3.99M |
|
12
Eli Lilly
LLY
$657B
| $45.5M | 1.75% | 393,039 -101,698 | -21% | -$11.8M |
|
13
UnitedHealth
UNH
$281B
| $43.2M | 1.66% | 173,226 +3,753 | +2% | +$935K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $42.5M | 1.63% | 190,008 +840 | +0.4% | +$188K |
|
15
Home Depot
HD
$405B
| $41.7M | 1.6% | 242,550 -3,210 | -1% | -$552K |
|
16
Occidental Petroleum
OXY
$46.9B
| $41.5M | 1.59% | 675,698 -65,166 | -9% | -$4M |
|
17
Amgen
AMGN
$155B
| $40.5M | 1.56% | 208,173 +1,253 | +0.6% | +$244K |
|
18
Johnson & Johnson
JNJ
$427B
| $39.6M | 1.52% | 307,072 +113,689 | +59% | +$14.7M |
|
19
Mondelez International
MDLZ
$79.5B
| $36.6M | 1.4% | 914,417 +2,871 | +0.3% | +$115K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 1.37% | 141,715 -10,149 | -7% | -$2.55M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $32.3M | 1.24% | 210,530 +27,122 | +15% | +$4.16M |
|
22
Boeing
BA
$177B
| $30.9M | 1.18% | 95,656 -4,556 | -5% | -$1.47M |
|
23
Entergy
ETR
$39.3B
| $30M | 1.15% | 348,276 +11,706 | +3% | +$1.01M |
|
|
24
Analog Devices
ADI
$124B
| $25.9M | 0.99% | 301,369 -185,768 | -38% | -$15.9M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $25.6M | 0.98% | 191,421 +9,761 | +5% | +$1.31M |
|