FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
-6.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.25B
AUM Growth
-$168M
Cap. Flow
+$23.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
$20M
2
MRK icon
Merck
MRK
$9.18M
3
UNP icon
Union Pacific
UNP
$8.5M
4
PFG icon
Principal Financial Group
PFG
$8.24M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$7.47M

Top Sells

1
TEL icon
TE Connectivity
TEL
$19.6M
2
IVZ icon
Invesco
IVZ
$13.7M
3
URI icon
United Rentals
URI
$12.4M
4
MDT icon
Medtronic
MDT
$9.26M
5
LEG icon
Leggett & Platt
LEG
$4.17M

Sector Composition

1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
126
BCE
BCE
$23.1B
$3.52M 0.16%
86,027
+887
+1% +$36.3K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$3.4M 0.15%
86,947
+38,790
+81% +$1.51M
TRV icon
128
Travelers Companies
TRV
$62B
$3.39M 0.15%
34,037
-210
-0.6% -$20.9K
VZ icon
129
Verizon
VZ
$187B
$3.08M 0.14%
70,676
-2,019
-3% -$87.8K
CB
130
DELISTED
CHUBB CORPORATION
CB
$2.98M 0.13%
24,306
-43
-0.2% -$5.27K
FCE.A
131
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.95M 0.13%
146,730
+45
+0% +$906
CAT icon
132
Caterpillar
CAT
$198B
$2.95M 0.13%
45,058
-975
-2% -$63.7K
BEN icon
133
Franklin Resources
BEN
$13B
$2.94M 0.13%
79,020
-400
-0.5% -$14.9K
PM icon
134
Philip Morris
PM
$251B
$2.93M 0.13%
36,861
+451
+1% +$35.8K
DVY icon
135
iShares Select Dividend ETF
DVY
$20.8B
$2.84M 0.13%
39,022
-789
-2% -$57.4K
GIS icon
136
General Mills
GIS
$27B
$2.76M 0.12%
49,212
+600
+1% +$33.7K
DIS icon
137
Walt Disney
DIS
$212B
$2.7M 0.12%
26,407
+5
+0% +$511
WELL icon
138
Welltower
WELL
$112B
$2.7M 0.12%
39,856
+42
+0.1% +$2.84K
AMT icon
139
American Tower
AMT
$92.9B
$2.64M 0.12%
29,948
-50
-0.2% -$4.4K
UDR icon
140
UDR
UDR
$13B
$2.61M 0.12%
75,691
-670
-0.9% -$23.1K
KIM icon
141
Kimco Realty
KIM
$15.4B
$2.58M 0.11%
105,749
+60
+0.1% +$1.47K
PNC icon
142
PNC Financial Services
PNC
$80.5B
$2.54M 0.11%
28,504
-5,090
-15% -$454K
LSI
143
DELISTED
Life Storage, Inc.
LSI
$2.5M 0.11%
39,684
+67
+0.2% +$4.21K
ABT icon
144
Abbott
ABT
$231B
$2.47M 0.11%
61,281
+531
+0.9% +$21.4K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.42M 0.11%
88,375
-1,610
-2% -$44K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.41M 0.11%
60,985
+30,900
+103% +$1.22M
BFH icon
147
Bread Financial
BFH
$3.09B
$2.35M 0.1%
11,390
-576
-5% -$119K
INGR icon
148
Ingredion
INGR
$8.24B
$2.33M 0.1%
26,630
-2,135
-7% -$186K
NEE icon
149
NextEra Energy, Inc.
NEE
$146B
$2.32M 0.1%
95,312
-1,200
-1% -$29.3K
TEL icon
150
TE Connectivity
TEL
$61.7B
$2.23M 0.1%
37,276
-327,899
-90% -$19.6M
4 5
6
7 8