FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+6.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.9B
AUM Growth
+$130M
Cap. Flow
-$22.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
23.33%
Holding
367
New
24
Increased
102
Reduced
161
Closed
10

Top Buys

1
GS icon
Goldman Sachs
GS
$20.5M
2
MXIM
Maxim Integrated Products
MXIM
$15.7M
3
XLNX
Xilinx Inc
XLNX
$11.4M
4
CACI icon
CACI
CACI
$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.5M

Top Sells

1
ADI icon
Analog Devices
ADI
$28.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.8M
3
MRK icon
Merck
MRK
$12.2M
4
HAS icon
Hasbro
HAS
$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
$11.2M

Sector Composition

1 Financials 17.87%
2 Technology 14.36%
3 Healthcare 12.94%
4 Industrials 11.37%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$128B
$3.82M 0.13%
65,160
-52,079
-44% -$3.05M
IX icon
127
ORIX
IX
$29.2B
$3.69M 0.13%
217,675
+1,250
+0.6% +$21.2K
TRV icon
128
Travelers Companies
TRV
$62.9B
$3.65M 0.13%
26,917
-2,605
-9% -$353K
SYK icon
129
Stryker
SYK
$151B
$3.55M 0.12%
22,918
-515
-2% -$79.8K
HSBC icon
130
HSBC
HSBC
$225B
$3.5M 0.12%
74,150
+988
+1% +$46.6K
FDX icon
131
FedEx
FDX
$53.2B
$3.43M 0.12%
13,731
-53
-0.4% -$13.2K
COP icon
132
ConocoPhillips
COP
$120B
$3.42M 0.12%
62,268
-1,707
-3% -$93.7K
DIS icon
133
Walt Disney
DIS
$214B
$3.42M 0.12%
31,775
+668
+2% +$71.8K
AMZN icon
134
Amazon
AMZN
$2.51T
$3.31M 0.11%
56,660
-2,280
-4% -$133K
INGR icon
135
Ingredion
INGR
$8.21B
$3.26M 0.11%
23,329
-415
-2% -$58K
BEN icon
136
Franklin Resources
BEN
$13.4B
$3.17M 0.11%
73,120
– –
ABT icon
137
Abbott
ABT
$231B
$3.13M 0.11%
54,879
-98
-0.2% -$5.59K
CAH icon
138
Cardinal Health
CAH
$35.7B
$3.11M 0.11%
50,720
-4,395
-8% -$269K
AEE icon
139
Ameren
AEE
$27.3B
$2.95M 0.1%
49,928
-58,591
-54% -$3.46M
GILD icon
140
Gilead Sciences
GILD
$140B
$2.86M 0.1%
39,865
-1,727
-4% -$124K
INTU icon
141
Intuit
INTU
$186B
$2.84M 0.1%
17,970
-550
-3% -$86.8K
COST icon
142
Costco
COST
$424B
$2.75M 0.09%
14,756
-2
-0% -$372
PNC icon
143
PNC Financial Services
PNC
$81.7B
$2.58M 0.09%
17,858
-152
-0.8% -$21.9K
COF icon
144
Capital One
COF
$145B
$2.53M 0.09%
25,438
-425
-2% -$42.3K
LLY icon
145
Eli Lilly
LLY
$666B
$2.47M 0.09%
29,291
-1,117
-4% -$94.3K
XES icon
146
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$2.46M 0.08%
14,362
+681
+5% +$117K
GIS icon
147
General Mills
GIS
$26.5B
$2.45M 0.08%
41,235
-1,243
-3% -$73.7K
DVY icon
148
iShares Select Dividend ETF
DVY
$20.8B
$2.36M 0.08%
23,958
+1,270
+6% +$125K
MA icon
149
Mastercard
MA
$538B
$2.35M 0.08%
15,535
-653
-4% -$98.8K
CME icon
150
CME Group
CME
$96.4B
$2.29M 0.08%
15,650
+156
+1% +$22.8K
4 5
6
7 8