FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+1.04%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.1B
AUM Growth
+$28.6M
Cap. Flow
+$13.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.59%
Holding
357
New
11
Increased
90
Reduced
115
Closed
18

Top Buys

1
CRM icon
Salesforce
CRM
$19.1M
2
PFE icon
Pfizer
PFE
$16.9M
3
AMZN icon
Amazon
AMZN
$14.3M
4
FTV icon
Fortive
FTV
$12.4M
5
HLF icon
Herbalife
HLF
$9.8M

Top Sells

1
V icon
Visa
V
$16.8M
2
HD icon
Home Depot
HD
$16.7M
3
MDLZ icon
Mondelez International
MDLZ
$15.7M
4
JNJ icon
Johnson & Johnson
JNJ
$15.5M
5
CARR icon
Carrier Global
CARR
$11M

Sector Composition

1 Technology 25.16%
2 Financials 13.55%
3 Consumer Discretionary 12.58%
4 Healthcare 11.84%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$83.2B
$384K 0.01%
1,065
– –
CBT icon
252
Cabot Corp
CBT
$4.31B
$375K 0.01%
7,480
– –
IWV icon
253
iShares Russell 3000 ETF
IWV
$16.7B
$375K 0.01%
1,470
+4
+0.3% +$1.02K
HUB.B
254
DELISTED
HUBBELL INC CL-B
HUB.B
$372K 0.01%
2,060
– –
CAH icon
255
Cardinal Health
CAH
$35.7B
$364K 0.01%
7,365
-5,396
-42% -$267K
SCHW icon
256
Charles Schwab
SCHW
$167B
$356K 0.01%
4,891
– –
QDF icon
257
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$334K 0.01%
6,000
– –
ITW icon
258
Illinois Tool Works
ITW
$77.6B
$332K 0.01%
1,605
-15
-0.9% -$3.1K
CCMP
259
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$332K 0.01%
2,692
– –
EL icon
260
Estee Lauder
EL
$32.1B
$316K 0.01%
1,055
-39
-4% -$11.7K
TY icon
261
TRI-Continental Corp
TY
$1.74B
$309K 0.01%
9,266
– –
PLD icon
262
Prologis
PLD
$105B
$307K 0.01%
2,446
– –
DHS icon
263
WisdomTree US High Dividend Fund
DHS
$1.29B
$305K 0.01%
3,965
– –
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$9.3B
$304K 0.01%
2,916
– –
TTD icon
265
Trade Desk
TTD
$25.5B
$304K 0.01%
4,320
-9,800
-69% -$690K
PBW icon
266
Invesco WilderHill Clean Energy ETF
PBW
$357M
$303K 0.01%
3,924
– –
ISRG icon
267
Intuitive Surgical
ISRG
$167B
$298K 0.01%
900
– –
SPXC icon
268
SPX Corp
SPXC
$9.28B
$294K 0.01%
5,495
– –
POR icon
269
Portland General Electric
POR
$4.69B
$288K 0.01%
6,119
– –
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$280K 0.01%
1,189
– –
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$64.2B
$278K 0.01%
2,688
– –
JCI icon
272
Johnson Controls International
JCI
$69.5B
$271K 0.01%
3,986
+650
+19% +$44.2K
ROL icon
273
Rollins
ROL
$27.4B
$271K 0.01%
7,683
– –
MET icon
274
MetLife
MET
$52.9B
$269K 0.01%
4,359
+85
+2% +$5.25K
ESS icon
275
Essex Property Trust
ESS
$17.3B
$265K 0.01%
830
– –
9 10
11
12 13