FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
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
+$178M
Cap. Flow
+$48.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
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
TRV icon
126
Travelers Companies
TRV
$62.8B
$3.83M 0.16%
33,926
-111
-0.3% -$12.5K
PDS
127
Precision Drilling
PDS
$776M
$3.82M 0.16%
48,521
-5,111
-10% -$403K
PSX icon
128
Phillips 66
PSX
$53.2B
$3.72M 0.15%
45,486
-702
-2% -$57.4K
LLY icon
129
Eli Lilly
LLY
$668B
$3.65M 0.15%
43,311
-45,818
-51% -$3.86M
BCE icon
130
BCE
BCE
$22.9B
$3.42M 0.14%
88,480
+2,453
+3% +$94.7K
FCE.A
131
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.27M 0.13%
149,180
+2,450
+2% +$53.7K
CB icon
132
Chubb
CB
$111B
$3.21M 0.13%
+24,204
New +$3.21M
DVY icon
133
iShares Select Dividend ETF
DVY
$20.7B
$3.04M 0.13%
40,437
+1,415
+4% +$106K
IYE icon
134
iShares US Energy ETF
IYE
$1.19B
$2.97M 0.12%
+87,785
New +$2.97M
AMT icon
135
American Tower
AMT
$90.5B
$2.96M 0.12%
30,555
+607
+2% +$58.8K
BEN icon
136
Franklin Resources
BEN
$13.3B
$2.91M 0.12%
78,920
-100
-0.1% -$3.68K
CAT icon
137
Caterpillar
CAT
$196B
$2.88M 0.12%
42,328
-2,730
-6% -$185K
UDR icon
138
UDR
UDR
$12.8B
$2.87M 0.12%
76,411
+720
+1% +$27.1K
LSI
139
DELISTED
Life Storage, Inc.
LSI
$2.83M 0.12%
39,519
-165
-0.4% -$11.8K
KIM icon
140
Kimco Realty
KIM
$15.3B
$2.8M 0.12%
105,614
-135
-0.1% -$3.57K
GIS icon
141
General Mills
GIS
$26.6B
$2.78M 0.11%
48,242
-970
-2% -$55.9K
PNC icon
142
PNC Financial Services
PNC
$81.4B
$2.69M 0.11%
28,204
-300
-1% -$28.6K
ABT icon
143
Abbott
ABT
$232B
$2.67M 0.11%
59,404
-1,877
-3% -$84.3K
WELL icon
144
Welltower
WELL
$111B
$2.62M 0.11%
38,566
-1,290
-3% -$87.8K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.77T
$2.58M 0.11%
67,880
-1,026,580
-94% -$39M
INGR icon
146
Ingredion
INGR
$8.2B
$2.48M 0.1%
25,850
-780
-3% -$74.7K
BFH icon
147
Bread Financial
BFH
$3.11B
$2.47M 0.1%
11,196
-194
-2% -$42.8K
DIS icon
148
Walt Disney
DIS
$214B
$2.46M 0.1%
23,432
-2,975
-11% -$313K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.46M 0.1%
88,150
-225
-0.3% -$6.27K
IYF icon
150
iShares US Financials ETF
IYF
$4.06B
$2.41M 0.1%
54,420
+48,760
+861% +$2.15M
4 5
6
7 8