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
VOD icon
126
Vodafone
VOD
$28.5B
$3.31M 0.15%
82,690
+3,980
+5% +$160K
DOV icon
127
Dover
DOV
$24.4B
$3.31M 0.15%
51,168
+1,954
+4% +$126K
HIT
128
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.25M 0.15%
+42,935
New +$3.25M
TNL icon
129
Travel + Leisure Co
TNL
$4.08B
$3.13M 0.14%
94,029
-1,916
-2% -$63.7K
COST icon
130
Costco
COST
$427B
$3.07M 0.14%
25,785
-200
-0.8% -$23.8K
NKE icon
131
Nike
NKE
$109B
$2.92M 0.13%
74,194
-840
-1% -$33K
AXA
132
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.91M 0.13%
+104,267
New +$2.91M
ABT icon
133
Abbott
ABT
$231B
$2.84M 0.13%
74,130
-1,396
-2% -$53.5K
GIS icon
134
General Mills
GIS
$27B
$2.81M 0.13%
56,277
-540
-1% -$27K
KIM icon
135
Kimco Realty
KIM
$15.4B
$2.8M 0.13%
141,904
-8,085
-5% -$160K
FCE.A
136
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.56M 0.12%
133,930
-5,865
-4% -$112K
AMCR
137
DELISTED
AMCOR LTD ADR
AMCR
$2.53M 0.11%
57,926
+2,021
+4% +$88.3K
ESS icon
138
Essex Property Trust
ESS
$17.3B
$2.36M 0.11%
16,415
-995
-6% -$143K
TTM
139
DELISTED
Tata Motors Limited
TTM
$2.33M 0.11%
75,537
+335
+0.4% +$10.3K
CB
140
DELISTED
CHUBB CORPORATION
CB
$2.32M 0.1%
24,014
– –
NEE icon
141
NextEra Energy, Inc.
NEE
$146B
$2.3M 0.1%
107,204
-12,304
-10% -$263K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$2.27M 0.1%
31,761
+2,954
+10% +$211K
LLY icon
143
Eli Lilly
LLY
$652B
$2.16M 0.1%
42,299
-6,280
-13% -$320K
F icon
144
Ford
F
$46.7B
$2.15M 0.1%
139,365
-1,151
-0.8% -$17.8K
COF icon
145
Capital One
COF
$142B
$2.14M 0.1%
27,955
-2,605
-9% -$200K
SLB icon
146
Schlumberger
SLB
$53.4B
$2.12M 0.1%
23,570
+784
+3% +$70.7K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.09%
29,243
-1,387
-5% -$98.8K
AMT icon
148
American Tower
AMT
$92.9B
$2.06M 0.09%
25,860
+3,680
+17% +$294K
WY icon
149
Weyerhaeuser
WY
$18.9B
$1.9M 0.09%
60,071
-2,865
-5% -$90.4K
ADI icon
150
Analog Devices
ADI
$122B
$1.89M 0.09%
37,042
-4,970
-12% -$253K
4 5
6
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