FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+10.13%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.22B
AUM Growth
+$199M
Cap. Flow
+$13.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.48%
Holding
323
New
27
Increased
109
Reduced
137
Closed
13

Top Buys

1
FL icon
Foot Locker
FL
$23.5M
2
IP icon
International Paper
IP
$22.3M
3
CTXS
Citrix Systems Inc
CTXS
$19.9M
4
PFE icon
Pfizer
PFE
$19.1M
5
PEP icon
PepsiCo
PEP
$17.6M

Top Sells

1
EMC
EMC CORPORATION
EMC
$25.8M
2
INTU icon
Intuit
INTU
$22.9M
3
DD
Du Pont De Nemours E I
DD
$22.4M
4
MRK icon
Merck
MRK
$22.4M
5
TGT icon
Target
TGT
$15.3M

Sector Composition

1 Financials 19.96%
2 Healthcare 11.76%
3 Energy 11.69%
4 Industrials 11.54%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
151
Welltower
WELL
$112B
$1.8M 0.08%
33,672
-2,700
-7% -$145K
WMT icon
152
Walmart
WMT
$801B
$1.78M 0.08%
67,734
-1,695
-2% -$44.5K
INTU icon
153
Intuit
INTU
$188B
$1.72M 0.08%
22,520
-299,367
-93% -$22.9M
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.72M 0.08%
64,100
+3,250
+5% +$87K
SCHH icon
155
Schwab US REIT ETF
SCHH
$8.38B
$1.68M 0.08%
110,732
+35,812
+48% +$542K
BXP icon
156
Boston Properties
BXP
$12.2B
$1.66M 0.07%
16,524
-950
-5% -$95.4K
RYN icon
157
Rayonier
RYN
$4.12B
$1.66M 0.07%
55,330
-3,851
-7% -$115K
XLU icon
158
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.61M 0.07%
+42,485
New +$1.61M
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.61M 0.07%
30,734
+15,250
+98% +$797K
SBUX icon
160
Starbucks
SBUX
$97.1B
$1.57M 0.07%
39,946
-3,608
-8% -$141K
PPG icon
161
PPG Industries
PPG
$24.8B
$1.55M 0.07%
16,350
-50
-0.3% -$4.74K
UDR icon
162
UDR
UDR
$13B
$1.51M 0.07%
64,796
-9,900
-13% -$231K
AXP icon
163
American Express
AXP
$227B
$1.42M 0.06%
15,702
-100
-0.6% -$9.07K
LSI
164
DELISTED
Life Storage, Inc.
LSI
$1.42M 0.06%
32,754
-1,650
-5% -$71.7K
DIS icon
165
Walt Disney
DIS
$212B
$1.42M 0.06%
18,566
+72
+0.4% +$5.5K
PLD icon
166
Prologis
PLD
$105B
$1.38M 0.06%
37,301
-3,950
-10% -$146K
MON
167
DELISTED
Monsanto Co
MON
$1.29M 0.06%
11,032
-180
-2% -$21K
HOG icon
168
Harley-Davidson
HOG
$3.67B
$1.25M 0.06%
18,014
– –
KO icon
169
Coca-Cola
KO
$292B
$1.23M 0.06%
29,824
-1,100
-4% -$45.4K
GD icon
170
General Dynamics
GD
$86.8B
$1.2M 0.05%
12,580
-1,125
-8% -$107K
FMC icon
171
FMC
FMC
$4.72B
$1.19M 0.05%
18,102
-58
-0.3% -$3.8K
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.18M 0.05%
23,110
-1,200
-5% -$61K
RTN
173
DELISTED
Raytheon Company
RTN
$1.12M 0.05%
12,394
-75
-0.6% -$6.8K
EZU icon
174
iShare MSCI Eurozone ETF
EZU
$7.85B
$987K 0.04%
23,844
+669
+3% +$27.7K
BK icon
175
Bank of New York Mellon
BK
$73.1B
$954K 0.04%
27,293
-549
-2% -$19.2K
5 6
7
8 9