FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+4.68%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.34B
AUM Growth
-$42M
Cap. Flow
-$111M
Cap. Flow %
-4.74%
Top 10 Hldgs %
24.13%
Holding
344
New
19
Increased
49
Reduced
185
Closed
23

Top Buys

1
PR icon
Permian Resources
PR
$28.5M
2
CSCO icon
Cisco
CSCO
$14.9M
3
RPM icon
RPM International
RPM
$13.3M
4
AMGN icon
Amgen
AMGN
$13.2M
5
GD icon
General Dynamics
GD
$12.5M

Top Sells

1
EMC
EMC CORPORATION
EMC
$19.5M
2
GILD icon
Gilead Sciences
GILD
$18.7M
3
SYF icon
Synchrony
SYF
$18.7M
4
AAPL icon
Apple
AAPL
$18.6M
5
IPG icon
Interpublic Group of Companies
IPG
$15.7M

Sector Composition

1 Financials 15.12%
2 Healthcare 14.88%
3 Technology 14.04%
4 Industrials 10.65%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
301
HP
HPQ
$27.4B
$179K 0.01%
11,506
-17
-0.1% -$264
PBT
302
Permian Basin Royalty Trust
PBT
$838M
$112K ﹤0.01%
16,000
– –
AEG icon
303
Aegon
AEG
$11.8B
$78K ﹤0.01%
26,392
-943
-3% -$2.79K
PDS
304
Precision Drilling
PDS
$754M
$51K ﹤0.01%
606
– –
AA icon
305
Alcoa
AA
$8.24B
– –
-5,391
Closed -$120K
ALK icon
306
Alaska Air
ALK
$7.28B
– –
-6,037
Closed -$352K
CBRL icon
307
Cracker Barrel
CBRL
$1.18B
– –
-30,360
Closed -$5.21M
DHR icon
308
Danaher
DHR
$143B
– –
-207,582
Closed -$10.7M
DVN icon
309
Devon Energy
DVN
$22.1B
– –
-7,254
Closed -$263K
DXJ icon
310
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-158,413
Closed -$6.14M
FFIV icon
311
F5
FFIV
$18.1B
– –
-2,000
Closed -$228K
FLR icon
312
Fluor
FLR
$6.72B
– –
-5,420
Closed -$267K
HELE icon
313
Helen of Troy
HELE
$587M
– –
-2,000
Closed -$206K
HII icon
314
Huntington Ingalls Industries
HII
$10.6B
– –
-1,220
Closed -$205K
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-5,596
Closed -$237K
IPG icon
316
Interpublic Group of Companies
IPG
$9.94B
– –
-677,845
Closed -$15.7M
LOW icon
317
Lowe's Companies
LOW
$151B
– –
-2,664
Closed -$211K
LYG icon
318
Lloyds Banking Group
LYG
$64.5B
– –
-14,085
Closed -$42K
MKC icon
319
McCormick & Company Non-Voting
MKC
$19B
– –
-3,890
Closed -$207K
OII icon
320
Oceaneering
OII
$2.41B
– –
-407,620
Closed -$12.2M
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-11,982
Closed -$578K
SYF icon
322
Synchrony
SYF
$28.1B
– –
-737,784
Closed -$18.7M
ABB
323
DELISTED
ABB Ltd.
ABB
– –
-17,385
Closed -$345K
EMC
324
DELISTED
EMC CORPORATION
EMC
– –
-718,644
Closed -$19.5M
AXA
325
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-389,757
Closed -$7.84M
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