FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+4%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.01B
AUM Growth
+$69.8M
Cap. Flow
-$19.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.9%
Holding
360
New
11
Increased
83
Reduced
179
Closed
26

Top Buys

1
XOM icon
Exxon Mobil
XOM
$28.3M
2
MCD icon
McDonald's
MCD
$26.5M
3
DIS icon
Walt Disney
DIS
$21.4M
4
FIS icon
Fidelity National Information Services
FIS
$20.4M
5
APH icon
Amphenol
APH
$20.2M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$34M
2
CSCO icon
Cisco
CSCO
$23.5M
3
MRK icon
Merck
MRK
$22.9M
4
MSFT icon
Microsoft
MSFT
$14.3M
5
JNJ icon
Johnson & Johnson
JNJ
$11.2M

Sector Composition

1 Technology 16.77%
2 Financials 15.56%
3 Healthcare 12.93%
4 Communication Services 8.79%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$55.8B
$302K 0.01%
825
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.01%
5,479
-1,131
-17% -$61.9K
PNC.PRQ
278
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$300K 0.01%
11,890
+70
+0.6% +$1.77K
IYZ icon
279
iShares US Telecommunications ETF
IYZ
$626M
$298K 0.01%
10,130
-2,070
-17% -$60.9K
PLD icon
280
Prologis
PLD
$105B
$297K 0.01%
3,705
-200
-5% -$16K
IYF icon
281
iShares US Financials ETF
IYF
$4B
$296K 0.01%
4,720
-100
-2% -$6.27K
POR icon
282
Portland General Electric
POR
$4.69B
$286K 0.01%
5,280
-50
-0.9% -$2.71K
IWV icon
283
iShares Russell 3000 ETF
IWV
$16.7B
$281K 0.01%
1,631
– –
DUK icon
284
Duke Energy
DUK
$93.8B
$280K 0.01%
3,169
– –
EIX icon
285
Edison International
EIX
$21B
$280K 0.01%
4,155
-3,801
-48% -$256K
LUV icon
286
Southwest Airlines
LUV
$16.5B
$277K 0.01%
5,459
-80
-1% -$4.06K
XLB icon
287
Materials Select Sector SPDR Fund
XLB
$5.52B
$269K 0.01%
4,600
-450
-9% -$26.3K
NWN icon
288
Northwest Natural Holdings
NWN
$1.71B
$259K 0.01%
3,721
– –
UDR icon
289
UDR
UDR
$13B
$257K 0.01%
5,726
-290
-5% -$13K
TDG icon
290
TransDigm Group
TDG
$71.6B
$256K 0.01%
530
– –
PSA.PRV.CL
291
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$252K 0.01%
10,119
+243
+2% +$6.05K
FFWM icon
292
First Foundation Inc
FFWM
$502M
$250K 0.01%
18,580
– –
HII icon
293
Huntington Ingalls Industries
HII
$10.6B
$248K 0.01%
1,103
– –
PR icon
294
Permian Resources
PR
$9.75B
$248K 0.01%
32,714
-3,214
-9% -$24.4K
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$245K 0.01%
13,712
-4
-0% -$71
OEF icon
296
iShares S&P 100 ETF
OEF
$22.1B
$239K 0.01%
1,848
– –
ALB icon
297
Albemarle
ALB
$9.6B
$238K 0.01%
3,375
– –
DELL icon
298
Dell
DELL
$84.4B
$238K 0.01%
9,238
-116
-1% -$2.99K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$236K 0.01%
4,180
– –
D icon
300
Dominion Energy
D
$49.7B
$229K 0.01%
2,967
– –
10 11
12
13 14