FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+7.33%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
+$1.58M
Cap. Flow %
0.05%
Top 10 Hldgs %
27.67%
Holding
369
New
20
Increased
99
Reduced
165
Closed
20

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$23.7M
2
MDLZ icon
Mondelez International
MDLZ
$19.3M
3
LLY icon
Eli Lilly
LLY
$19.3M
4
T icon
AT&T
T
$19.3M
5
KEY icon
KeyCorp
KEY
$18.7M

Top Sells

1
OMC icon
Omnicom Group
OMC
$26M
2
UPS icon
United Parcel Service
UPS
$23.4M
3
EWBC icon
East-West Bancorp
EWBC
$18.8M
4
PM icon
Philip Morris
PM
$17M
5
MHK icon
Mohawk Industries
MHK
$15.1M

Sector Composition

1 Financials 17.03%
2 Technology 16.57%
3 Healthcare 16.09%
4 Industrials 10.16%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
76
Scotiabank
BNS
$77.6B
$10.2M 0.33%
170,421
-79,657
-32% -$4.75M
PKG icon
77
Packaging Corp of America
PKG
$19.6B
$10M 0.33%
91,158
-2
-0% -$219
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.88M 0.32%
240,860
-9,086
-4% -$373K
IHG icon
79
InterContinental Hotels
IHG
$18.7B
$9.84M 0.32%
156,712
+4,629
+3% +$291K
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
$9.83M 0.32%
218,154
+5,714
+3% +$257K
STWD icon
81
Starwood Property Trust
STWD
$7.44B
$9.81M 0.32%
455,894
+11,665
+3% +$251K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$15.3B
$9.34M 0.31%
155,065
+4,585
+3% +$276K
PG icon
83
Procter & Gamble
PG
$368B
$9.33M 0.31%
112,077
-12,120
-10% -$1.01M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$77.6B
$8.95M 0.29%
120,214
+2,072
+2% +$154K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66B
$8.87M 0.29%
130,447
-3,634
-3% -$247K
CHKP icon
86
Check Point Software Technologies
CHKP
$20.7B
$8.82M 0.29%
74,915
+530
+0.7% +$62.4K
HSBC icon
87
HSBC
HSBC
$224B
$8.58M 0.28%
195,000
+5,366
+3% +$236K
TD icon
88
Toronto Dominion Bank
TD
$128B
$8.34M 0.27%
137,115
+68,969
+101% +$4.19M
UPM
89
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$8.23M 0.27%
210,035
+11,520
+6% +$452K
AVY icon
90
Avery Dennison
AVY
$13.4B
$7.76M 0.26%
71,639
+413
+0.6% +$44.7K
DD icon
91
DuPont de Nemours
DD
$32.2B
$7.73M 0.25%
120,219
-1,406
-1% -$90.4K
NVO icon
92
Novo Nordisk
NVO
$251B
$7.61M 0.25%
+161,517
New +$7.61M
FMS icon
93
Fresenius Medical Care
FMS
$15.1B
$7.61M 0.25%
147,890
+1,726
+1% +$88.8K
PEP icon
94
PepsiCo
PEP
$204B
$7.27M 0.24%
65,019
-3,836
-6% -$429K
NXPI icon
95
NXP Semiconductors
NXPI
$59.2B
$7.23M 0.24%
84,555
+81,027
+2,297% +$6.93M
UBS icon
96
UBS Group
UBS
$128B
$7.09M 0.23%
+450,920
New +$7.09M
BMY icon
97
Bristol-Myers Squibb
BMY
$96B
$6.99M 0.23%
112,604
-720
-0.6% -$44.7K
MCD icon
98
McDonald's
MCD
$224B
$6.93M 0.23%
41,443
+45
+0.1% +$7.53K
BHP icon
99
BHP
BHP
$142B
$6.89M 0.23%
138,305
+7,955
+6% +$396K
RTX icon
100
RTX Corp
RTX
$212B
$6.88M 0.23%
49,172
-1,240
-2% -$173K
2 3
4
5 6