FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+10.13%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.22B
AUM Growth
+$199M
Cap. Flow
+$13.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.48%
Holding
323
New
27
Increased
109
Reduced
137
Closed
13

Top Buys

1
FL icon
Foot Locker
FL
$23.5M
2
IP icon
International Paper
IP
$22.3M
3
CTXS
Citrix Systems Inc
CTXS
$19.9M
4
PFE icon
Pfizer
PFE
$19.1M
5
PEP icon
PepsiCo
PEP
$17.6M

Top Sells

1
EMC
EMC CORPORATION
EMC
$25.8M
2
INTU icon
Intuit
INTU
$22.9M
3
DD
Du Pont De Nemours E I
DD
$22.4M
4
MRK icon
Merck
MRK
$22.4M
5
TGT icon
Target
TGT
$15.3M

Sector Composition

1 Financials 19.96%
2 Industrials 12.55%
3 Healthcare 11.76%
4 Energy 11.69%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$76.5B
$5.26M 0.24%
130,129
+109
+0.1% +$4.4K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$5.17M 0.23%
94,734
-560
-0.6% -$30.6K
HSBC icon
103
HSBC
HSBC
$225B
$5.16M 0.23%
108,538
+1,816
+2% +$86.3K
MSFT icon
104
Microsoft
MSFT
$3.78T
$5.05M 0.23%
134,974
-8,789
-6% -$329K
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.92M 0.22%
72,182
+610
+0.9% +$41.5K
NXPI icon
106
NXP Semiconductors
NXPI
$56.8B
$4.9M 0.22%
+106,715
New +$4.9M
BEN icon
107
Franklin Resources
BEN
$13.4B
$4.88M 0.22%
84,460
-500
-0.6% -$28.9K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$84B
$4.7M 0.21%
+131,432
New +$4.7M
MMM icon
109
3M
MMM
$82.8B
$4.53M 0.2%
38,627
-2,877
-7% -$337K
IX icon
110
ORIX
IX
$29.2B
$4.5M 0.2%
252,275
+6,775
+3% +$121K
EMC
111
DELISTED
EMC CORPORATION
EMC
$4.42M 0.2%
175,895
-1,025,727
-85% -$25.8M
PHG icon
112
Philips
PHG
$26.4B
$4.42M 0.2%
166,202
+2,292
+1% +$60.9K
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$1.91B
$4.31M 0.19%
115,386
-7,766
-6% -$290K
ALLE icon
114
Allegion
ALLE
$14.7B
$4.29M 0.19%
+97,104
New +$4.29M
FMX icon
115
Fomento Económico Mexicano
FMX
$29.6B
$4.07M 0.18%
41,545
+115
+0.3% +$11.3K
BF
116
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.06M 0.18%
37,637
+705
+2% +$76K
BCE icon
117
BCE
BCE
$22.8B
$4.04M 0.18%
93,290
+1,159
+1% +$50.2K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.94M 0.18%
44,508
+34,870
+362% +$3.09M
UNP icon
119
Union Pacific
UNP
$132B
$3.92M 0.18%
46,610
-710
-2% -$59.6K
HMC icon
120
Honda
HMC
$44.6B
$3.88M 0.18%
93,784
+2,269
+2% +$93.8K
LYG icon
121
Lloyds Banking Group
LYG
$65B
$3.74M 0.17%
+702,280
New +$3.74M
TXN icon
122
Texas Instruments
TXN
$170B
$3.66M 0.17%
83,267
– –
VZ icon
123
Verizon
VZ
$186B
$3.55M 0.16%
72,157
-3,106
-4% -$153K
TD icon
124
Toronto Dominion Bank
TD
$128B
$3.42M 0.15%
+72,496
New +$3.42M
SPG icon
125
Simon Property Group
SPG
$59.3B
$3.41M 0.15%
23,829
-881
-4% -$126K
3 4
5
6 7