FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+6.62%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$51.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
122
Reduced
139
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M
2
VZ icon
Verizon
VZ
$24M
3
PM icon
Philip Morris
PM
$18.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17M
5
CVX icon
Chevron
CVX
$14.3M

Top Sells

1
CVS icon
CVS Health
CVS
$44.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$39M
3
ETN icon
Eaton
ETN
$14.8M
4
SM icon
SM Energy
SM
$11.4M
5
MUSA icon
Murphy USA
MUSA
$10M

Sector Composition

1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
101
Suncor Energy
SU
$49.3B
$6.52M 0.27%
252,683
-10,503
-4% -$271K
ITY
102
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$6.19M 0.25%
58,563
+4,633
+9% +$490K
RYAAY icon
103
Ryanair
RYAAY
$32.9B
$6.17M 0.25%
71,362
+1,389
+2% +$271K
PC
104
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6.04M 0.25%
585,885
-9,035
-2% -$93.2K
MCD icon
105
McDonald's
MCD
$226B
$5.66M 0.23%
47,928
-859
-2% -$101K
PFE icon
106
Pfizer
PFE
$141B
$5.59M 0.23%
173,301
-261,923
-60% -$8.45M
USB icon
107
US Bancorp
USB
$75.5B
$5.52M 0.23%
129,290
-425
-0.3% -$18.1K
CNP icon
108
CenterPoint Energy
CNP
$24.6B
$5.3M 0.22%
288,860
-19,314
-6% -$355K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$1.89B
$5.27M 0.22%
53,080
-2,025
-4% -$201K
MMM icon
110
3M
MMM
$81B
$5.21M 0.21%
34,591
-136
-0.4% -$20.4K
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23B
$4.96M 0.2%
93,486
+67,475
+259% +$3.58M
IBM icon
112
IBM
IBM
$227B
$4.93M 0.2%
35,803
-1,545
-4% -$213K
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$171B
$4.92M 0.2%
791,127
+34,537
+5% +$215K
STWD icon
114
Starwood Property Trust
STWD
$7.44B
$4.7M 0.19%
228,694
-29,386
-11% -$604K
BMO icon
115
Bank of Montreal
BMO
$88.5B
$4.63M 0.19%
82,119
-615
-0.7% -$34.7K
ESS icon
116
Essex Property Trust
ESS
$16.8B
$4.47M 0.18%
18,670
-225
-1% -$53.9K
NKE icon
117
Nike
NKE
$110B
$4.44M 0.18%
71,079
+36,037
+103% +$62.2K
TD icon
118
Toronto Dominion Bank
TD
$128B
$4.42M 0.18%
112,717
+933
+0.8% +$36.5K
CNI icon
119
Canadian National Railway
CNI
$60.3B
$4.39M 0.18%
78,567
-1,289
-2% -$72K
TM icon
120
Toyota
TM
$252B
$4.34M 0.18%
35,269
+435
+1% +$53.5K
SCHH icon
121
Schwab US REIT ETF
SCHH
$8.24B
$4.28M 0.18%
107,851
+12,230
+13% +$485K
ETN icon
122
Eaton
ETN
$134B
$4.24M 0.17%
81,481
-285,172
-78% -$14.8M
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.06M 0.17%
56,368
+37,820
+204% +$2.72M
COP icon
124
ConocoPhillips
COP
$118B
$4.05M 0.17%
86,807
-12,121
-12% -$566K
HUM icon
125
Humana
HUM
$37.5B
$3.89M 0.16%
21,806
-250
-1% -$44.6K
3 4
5
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