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
HIT
126
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.3M 0.14%
44,960
+830
+2% +$60.9K
EMC
127
DELISTED
EMC CORPORATION
EMC
$3.28M 0.14%
124,358
-842
-0.7% -$22.2K
ING icon
128
ING
ING
$71B
$3.25M 0.14%
+232,090
New +$3.25M
HUM icon
129
Humana
HUM
$37B
$3.25M 0.14%
25,416
-6,700
-21% -$856K
DE icon
130
Deere & Co
DE
$128B
$3.22M 0.14%
35,543
-116,317
-77% -$10.5M
DVY icon
131
iShares Select Dividend ETF
DVY
$20.8B
$3.19M 0.13%
41,466
+8,180
+25% +$630K
TTM
132
DELISTED
Tata Motors Limited
TTM
$3.09M 0.13%
79,142
+2,135
+3% +$83.4K
ESS icon
133
Essex Property Trust
ESS
$17.3B
$3.09M 0.13%
16,710
+310
+2% +$57.3K
INGR icon
134
Ingredion
INGR
$8.24B
$3.07M 0.13%
40,970
-184,726
-82% -$13.9M
GIS icon
135
General Mills
GIS
$27B
$2.86M 0.12%
54,355
+1,038
+2% +$54.5K
SLB icon
136
Schlumberger
SLB
$53.4B
$2.85M 0.12%
24,172
+2,537
+12% +$299K
ABT icon
137
Abbott
ABT
$231B
$2.77M 0.12%
67,625
-1,020
-1% -$41.7K
FCE.A
138
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.71M 0.11%
136,145
+3,515
+3% +$69.8K
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$2.65M 0.11%
103,316
-868
-0.8% -$22.2K
AXA
140
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.62M 0.11%
109,147
+2,805
+3% +$67.3K
NKE icon
141
Nike
NKE
$109B
$2.6M 0.11%
67,122
-2,252
-3% -$87.3K
TT icon
142
Trane Technologies
TT
$92.1B
$2.58M 0.11%
41,325
-259,140
-86% -$16.2M
AMT icon
143
American Tower
AMT
$92.9B
$2.43M 0.1%
27,033
+840
+3% +$75.6K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.42M 0.1%
84,525
+14,775
+21% +$423K
AMCR
145
DELISTED
AMCOR LTD ADR
AMCR
$2.38M 0.1%
60,476
+1,055
+2% +$41.5K
LLY icon
146
Eli Lilly
LLY
$652B
$2.37M 0.1%
38,150
+671
+2% +$41.7K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.36M 0.1%
28,702
+512
+2% +$42.2K
SCHH icon
148
Schwab US REIT ETF
SCHH
$8.38B
$2.31M 0.1%
130,554
+16,022
+14% +$283K
C icon
149
Citigroup
C
$176B
$2.31M 0.1%
48,953
-30,814
-39% -$1.45M
COF icon
150
Capital One
COF
$142B
$2.24M 0.09%
27,140
+90
+0.3% +$7.44K
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6
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