FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+5.66%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.37B
AUM Growth
+$127M
Cap. Flow
+$19.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.86%
Holding
342
New
33
Increased
160
Reduced
95
Closed
21

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$24.9M
2
CVS icon
CVS Health
CVS
$21.8M
3
ALL icon
Allstate
ALL
$16M
4
OXY icon
Occidental Petroleum
OXY
$15.9M
5
FDX icon
FedEx
FDX
$13.6M

Top Sells

1
GE icon
GE Aerospace
GE
$21.3M
2
AMP icon
Ameriprise Financial
AMP
$19.6M
3
TT icon
Trane Technologies
TT
$16.2M
4
JAH
JARDEN CORPORATION
JAH
$15.8M
5
INGR icon
Ingredion
INGR
$13.9M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.55%
3 Energy 13.16%
4 Industrials 11.23%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
101
CMS Energy
CMS
$21.4B
$6.07M 0.26%
195,014
-225
-0.1% -$7.01K
PUK icon
102
Prudential
PUK
$33.6B
$6.07M 0.26%
136,473
+5,135
+4% +$229K
MSFT icon
103
Microsoft
MSFT
$3.77T
$5.97M 0.25%
143,263
+14,918
+12% +$622K
CHKP icon
104
Check Point Software Technologies
CHKP
$20.5B
$5.92M 0.25%
88,252
+1,783
+2% +$120K
USB icon
105
US Bancorp
USB
$76.1B
$5.9M 0.25%
136,201
+3,675
+3% +$159K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.75M 0.24%
45,420
+357
+0.8% +$45.2K
WPP icon
107
WPP
WPP
$5.74B
$5.51M 0.23%
50,585
+3,355
+7% +$366K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$85B
$5.28M 0.22%
94,166
-1,668
-2% -$93.5K
MAT icon
109
Mattel
MAT
$5.92B
$5.17M 0.22%
132,639
-83,628
-39% -$3.26M
IHG icon
110
InterContinental Hotels
IHG
$18.6B
$5.1M 0.22%
79,360
+5,170
+7% +$332K
UNP icon
111
Union Pacific
UNP
$132B
$5.04M 0.21%
50,492
+3,832
+8% +$382K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$1.89B
$4.98M 0.21%
113,990
+614
+0.5% +$26.8K
SNN icon
113
Smith & Nephew
SNN
$16.4B
$4.95M 0.21%
138,513
+7,538
+6% +$269K
BEN icon
114
Franklin Resources
BEN
$13.3B
$4.87M 0.21%
84,184
+114
+0.1% +$6.59K
MMM icon
115
3M
MMM
$81.5B
$4.6M 0.19%
38,362
+775
+2% +$92.8K
BF
116
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.55M 0.19%
39,055
+923
+2% +$108K
FMX icon
117
Fomento Económico Mexicano
FMX
$29.7B
$4.04M 0.17%
43,167
+1,445
+3% +$135K
IX icon
118
ORIX
IX
$29.1B
$4M 0.17%
240,875
-9,225
-4% -$153K
TXN icon
119
Texas Instruments
TXN
$171B
$3.99M 0.17%
83,582
+315
+0.4% +$15.1K
BCE icon
120
BCE
BCE
$22.9B
$3.94M 0.17%
86,880
-1,260
-1% -$57.2K
TD icon
121
Toronto Dominion Bank
TD
$128B
$3.91M 0.16%
76,025
+2,135
+3% +$110K
TRV icon
122
Travelers Companies
TRV
$62.7B
$3.82M 0.16%
40,627
-12,539
-24% -$1.18M
SPG icon
123
Simon Property Group
SPG
$58.7B
$3.72M 0.16%
22,388
-1,166
-5% -$194K
VZ icon
124
Verizon
VZ
$186B
$3.6M 0.15%
73,496
-492
-0.7% -$24.1K
KIM icon
125
Kimco Realty
KIM
$15.3B
$3.33M 0.14%
144,714
+2,425
+2% +$55.7K
3 4
5
6 7