FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+1.84%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$31.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
18.95%
Holding
336
New
26
Increased
104
Reduced
140
Closed
27

Top Buys

1
BAC icon
Bank of America
BAC
$20.9M
2
SYK icon
Stryker
SYK
$20.9M
3
SYNA icon
Synaptics
SYNA
$16.1M
4
AAPL icon
Apple
AAPL
$15.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$15.5M

Top Sells

1
C icon
Citigroup
C
$24.3M
2
HUM icon
Humana
HUM
$18.4M
3
ONIT
Onity Group Inc.
ONIT
$17.5M
4
LEA icon
Lear
LEA
$17.1M
5
TRV icon
Travelers Companies
TRV
$15.6M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.98%
3 Industrials 11.95%
4 Energy 11.3%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.63M 0.25%
45,063
-880
-2% -$110K
AVGO icon
102
Broadcom
AVGO
$1.39T
$5.55M 0.25%
86,193
-36,408
-30% -$2.35M
PRU icon
103
Prudential Financial
PRU
$37.7B
$5.53M 0.25%
+65,365
New +$5.53M
NTT
104
DELISTED
Nippon Telegraph & Telephone
NTT
$5.51M 0.25%
202,285
+1,405
+0.7% +$38.3K
PUK icon
105
Prudential
PUK
$33.5B
$5.42M 0.24%
127,389
+565
+0.4% +$24K
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.39M 0.24%
73,153
+971
+1% +$71.5K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$5.28M 0.24%
47,917
+550
+1% +$60.6K
MSFT icon
108
Microsoft
MSFT
$3.74T
$5.26M 0.23%
128,345
-6,629
-5% -$272K
ABB
109
DELISTED
ABB Ltd.
ABB
$5.24M 0.23%
203,232
-2,687
-1% -$69.3K
WPP icon
110
WPP
WPP
$5.63B
$4.87M 0.22%
+47,230
New +$4.87M
HSBC icon
111
HSBC
HSBC
$222B
$4.78M 0.21%
94,007
+485
+0.5% +$24.7K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$1.91B
$4.66M 0.21%
56,688
-1,005
-2% -$82.7K
BEN icon
113
Franklin Resources
BEN
$13.1B
$4.56M 0.2%
84,070
-390
-0.5% -$21.1K
TRV icon
114
Travelers Companies
TRV
$61.4B
$4.53M 0.2%
53,166
-182,709
-77% -$15.6M
UNP icon
115
Union Pacific
UNP
$130B
$4.38M 0.2%
23,330
+25
+0.1% +$4.69K
MMM icon
116
3M
MMM
$81.9B
$4.26M 0.19%
31,427
-870
-3% -$118K
BF
117
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.25M 0.19%
38,132
+495
+1% +$55.1K
SNN icon
118
Smith & Nephew
SNN
$16B
$4.01M 0.18%
+52,390
New +$4.01M
TXN icon
119
Texas Instruments
TXN
$180B
$3.93M 0.18%
83,267
– –
FMX icon
120
Fomento Económico Mexicano
FMX
$30.1B
$3.89M 0.17%
41,722
+177
+0.4% +$16.5K
BCE icon
121
BCE
BCE
$23B
$3.8M 0.17%
88,140
-5,150
-6% -$222K
C icon
122
Citigroup
C
$173B
$3.8M 0.17%
79,767
-509,799
-86% -$24.3M
LYG icon
123
Lloyds Banking Group
LYG
$63.3B
$3.68M 0.16%
723,235
+20,955
+3% +$107K
SPG icon
124
Simon Property Group
SPG
$58.4B
$3.63M 0.16%
22,158
-259
-1% -$42.5K
HUM icon
125
Humana
HUM
$37.7B
$3.62M 0.16%
32,116
-162,820
-84% -$18.4M
3 4
5
6 7