FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
-17.01%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.66B
AUM Growth
-$733M
Cap. Flow
-$34M
Cap. Flow %
-1.28%
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54

Top Buys

1
HD icon
Home Depot
HD
$28.9M
2
PM icon
Philip Morris
PM
$18.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$16.2M
4
KMI icon
Kinder Morgan
KMI
$14.1M
5
SPGI icon
S&P Global
SPGI
$13.5M

Top Sells

1
GLPI icon
Gaming and Leisure Properties
GLPI
$29M
2
GILD icon
Gilead Sciences
GILD
$19.1M
3
T icon
AT&T
T
$18.5M
4
PG icon
Procter & Gamble
PG
$14.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.3M

Sector Composition

1 Technology 18.98%
2 Healthcare 15.57%
3 Financials 13.29%
4 Communication Services 9.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$172B
$14.4M 0.54%
32,694
+612
+2% +$269K
SPGI icon
52
S&P Global
SPGI
$165B
$14.3M 0.54%
58,165
+55,246
+1,893% +$13.5M
KMI icon
53
Kinder Morgan
KMI
$59.4B
$14.1M 0.53%
+1,011,758
New +$14.1M
EMR icon
54
Emerson Electric
EMR
$74.9B
$13.9M 0.52%
291,799
-135,475
-32% -$6.46M
INTC icon
55
Intel
INTC
$108B
$13.6M 0.51%
251,266
-5,514
-2% -$298K
TXN icon
56
Texas Instruments
TXN
$170B
$13.4M 0.5%
133,736
-4,517
-3% -$451K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.2M 0.46%
66,564
-2,692
-4% -$492K
IYG icon
58
iShares US Financial Services ETF
IYG
$1.94B
$12.1M 0.45%
352,956
-79,650
-18% -$2.73M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$77B
$11.2M 0.42%
137,764
+2,497
+2% +$204K
MSI icon
60
Motorola Solutions
MSI
$79.7B
$11.2M 0.42%
84,058
+9,814
+13% +$1.3M
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.1M 0.42%
204,071
-225,459
-52% -$12.3M
NVO icon
62
Novo Nordisk
NVO
$249B
$10.9M 0.41%
362,974
+6,600
+2% +$199K
AMP icon
63
Ameriprise Financial
AMP
$48.3B
$10.7M 0.4%
104,676
+439
+0.4% +$45K
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$10.7M 0.4%
+636,276
New +$10.7M
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.2B
$10.6M 0.4%
365,859
+156,544
+75% +$4.55M
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$10.3M 0.39%
210,458
+9,102
+5% +$444K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
$10.2M 0.38%
306,680
-1,150
-0.4% -$38.3K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.96M 0.37%
222,103
-134,807
-38% -$6.04M
AME icon
69
Ametek
AME
$43.4B
$9.94M 0.37%
137,976
+135,726
+6,032% +$9.77M
VOYA icon
70
Voya Financial
VOYA
$7.48B
$9.12M 0.34%
224,997
+40,637
+22% +$1.65M
COST icon
71
Costco
COST
$424B
$9.06M 0.34%
31,754
+722
+2% +$206K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$8.7M 0.33%
259,255
-7,802
-3% -$262K
DWM icon
73
WisdomTree International Equity Fund
DWM
$592M
$8.63M 0.32%
218,640
-75,852
-26% -$3M
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.4B
$8.52M 0.32%
172,568
+345
+0.2% +$17K
MS icon
75
Morgan Stanley
MS
$240B
$8.42M 0.32%
247,523
+11,664
+5% +$397K
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