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
ING icon
126
ING
ING
$71B
$3.66M 0.16%
258,205
+26,115
+11% +$371K
TRV icon
127
Travelers Companies
TRV
$62B
$3.66M 0.16%
38,974
-1,653
-4% -$155K
TTM
128
DELISTED
Tata Motors Limited
TTM
$3.62M 0.15%
82,877
+3,735
+5% +$163K
HIT
129
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.62M 0.15%
47,260
+2,300
+5% +$176K
IX icon
130
ORIX
IX
$29.3B
$3.57M 0.15%
258,725
+17,850
+7% +$246K
KIM icon
131
Kimco Realty
KIM
$15.4B
$3.28M 0.14%
149,864
+5,150
+4% +$113K
HUM icon
132
Humana
HUM
$37B
$3.18M 0.14%
24,396
-1,020
-4% -$133K
ESS icon
133
Essex Property Trust
ESS
$17.3B
$3.12M 0.13%
17,435
+725
+4% +$130K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$2.91M 0.12%
39,388
-2,078
-5% -$153K
BFH icon
135
Bread Financial
BFH
$3.09B
$2.9M 0.12%
14,623
-72,750
-83% -$14.4M
NKE icon
136
Nike
NKE
$109B
$2.89M 0.12%
64,842
-2,280
-3% -$102K
FCE.A
137
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.73M 0.12%
139,675
+3,530
+3% +$69K
ABT icon
138
Abbott
ABT
$231B
$2.66M 0.11%
64,050
-3,575
-5% -$149K
GIS icon
139
General Mills
GIS
$27B
$2.64M 0.11%
52,277
-2,078
-4% -$105K
AMT icon
140
American Tower
AMT
$92.9B
$2.62M 0.11%
27,983
+950
+4% +$88.9K
SCHH icon
141
Schwab US REIT ETF
SCHH
$8.38B
$2.54M 0.11%
148,928
+18,374
+14% +$313K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.5M 0.11%
91,515
+6,990
+8% +$191K
SLB icon
143
Schlumberger
SLB
$53.4B
$2.44M 0.1%
23,986
-186
-0.8% -$18.9K
AMCR
144
DELISTED
AMCOR LTD ADR
AMCR
$2.37M 0.1%
59,706
-770
-1% -$30.6K
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$2.37M 0.1%
101,084
-2,232
-2% -$52.4K
C icon
146
Citigroup
C
$176B
$2.37M 0.1%
45,669
-3,284
-7% -$170K
INGR icon
147
Ingredion
INGR
$8.24B
$2.34M 0.1%
30,930
-10,040
-25% -$761K
LLY icon
148
Eli Lilly
LLY
$652B
$2.33M 0.1%
35,854
-2,296
-6% -$149K
WELL icon
149
Welltower
WELL
$112B
$2.3M 0.1%
36,834
+2,597
+8% +$162K
DIS icon
150
Walt Disney
DIS
$212B
$2.27M 0.1%
25,500
+809
+3% +$72K
4 5
6
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