FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+0.1%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.35B
AUM Growth
-$21.8M
Cap. Flow
+$10.7M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.94%
Holding
331
New
10
Increased
122
Reduced
134
Closed
10

Top Buys

1
EMC
EMC CORPORATION
EMC
$24.3M
2
ABBV icon
AbbVie
ABBV
$17.1M
3
TSN icon
Tyson Foods
TSN
$16M
4
JLL icon
Jones Lang LaSalle
JLL
$12.6M
5
BA icon
Boeing
BA
$12M

Top Sells

1
PFE icon
Pfizer
PFE
$26.2M
2
RTX icon
RTX Corp
RTX
$20.1M
3
JPM icon
JPMorgan Chase
JPM
$17.5M
4
BFH icon
Bread Financial
BFH
$14.4M
5
PM icon
Philip Morris
PM
$12.2M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.25%
3 Technology 12.44%
4 Energy 11.11%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUK icon
101
Prudential
PUK
$33.8B
$6.15M 0.26%
142,397
+5,924
+4% +$256K
PM icon
102
Philip Morris
PM
$249B
$6.08M 0.26%
72,849
-146,178
-67% -$12.2M
CMS icon
103
CMS Energy
CMS
$21.4B
$5.81M 0.25%
195,744
+730
+0.4% +$21.6K
MCD icon
104
McDonald's
MCD
$226B
$5.7M 0.24%
60,121
-5,474
-8% -$519K
USB icon
105
US Bancorp
USB
$76.4B
$5.6M 0.24%
133,806
-2,395
-2% -$100K
PDS
106
Precision Drilling
PDS
$773M
$5.48M 0.23%
25,370
+1,479
+6% +$319K
WPP icon
107
WPP
WPP
$5.76B
$5.4M 0.23%
53,710
+3,125
+6% +$314K
UNP icon
108
Union Pacific
UNP
$132B
$5.34M 0.23%
49,206
-1,286
-3% -$139K
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
$5.25M 0.22%
152,585
-325
-0.2% -$11.2K
STWD icon
110
Starwood Property Trust
STWD
$7.48B
$5.09M 0.22%
+231,780
New +$5.09M
SNN icon
111
Smith & Nephew
SNN
$16.4B
$4.96M 0.21%
147,238
+8,725
+6% +$294K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$4.86M 0.21%
93,206
-960
-1% -$50.1K
PC
113
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4.7M 0.2%
+395,080
New +$4.7M
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$1.89B
$4.63M 0.2%
109,674
-4,316
-4% -$182K
BEN icon
115
Franklin Resources
BEN
$13.3B
$4.59M 0.2%
84,070
-114
-0.1% -$6.23K
MMM icon
116
3M
MMM
$82.5B
$4.52M 0.19%
38,137
-225
-0.6% -$26.7K
PSX icon
117
Phillips 66
PSX
$53.2B
$4.34M 0.19%
53,427
-144,608
-73% -$11.8M
IHG icon
118
InterContinental Hotels
IHG
$18.6B
$4.29M 0.18%
84,116
+4,756
+6% +$243K
FMX icon
119
Fomento Económico Mexicano
FMX
$29.6B
$4.2M 0.18%
45,617
+2,450
+6% +$226K
TXN icon
120
Texas Instruments
TXN
$171B
$4M 0.17%
83,917
+335
+0.4% +$16K
LEG icon
121
Leggett & Platt
LEG
$1.31B
$3.94M 0.17%
+112,840
New +$3.94M
TD icon
122
Toronto Dominion Bank
TD
$128B
$3.94M 0.17%
79,715
+3,690
+5% +$182K
VZ icon
123
Verizon
VZ
$186B
$3.76M 0.16%
75,110
+1,614
+2% +$80.7K
BF
124
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.72M 0.16%
40,655
+1,600
+4% +$147K
BCE icon
125
BCE
BCE
$22.9B
$3.68M 0.16%
86,070
-810
-0.9% -$34.6K
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5
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