FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+1.84%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$31.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
18.95%
Holding
336
New
26
Increased
104
Reduced
140
Closed
27

Top Buys

1
BAC icon
Bank of America
BAC
$20.9M
2
SYK icon
Stryker
SYK
$20.9M
3
SYNA icon
Synaptics
SYNA
$16.1M
4
AAPL icon
Apple
AAPL
$15.9M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$15.5M

Top Sells

1
C icon
Citigroup
C
$24.3M
2
HUM icon
Humana
HUM
$18.4M
3
ONIT
Onity Group Inc.
ONIT
$17.5M
4
LEA icon
Lear
LEA
$17.1M
5
TRV icon
Travelers Companies
TRV
$15.6M

Sector Composition

1 Financials 18.97%
2 Healthcare 12.98%
3 Industrials 11.95%
4 Energy 11.3%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
151
Capital One
COF
$143B
$2.09M 0.09%
27,050
-905
-3% -$69.8K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.09%
28,190
-1,053
-4% -$76.9K
WELL icon
153
Welltower
WELL
$112B
$2M 0.09%
33,558
-114
-0.3% -$6.79K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.92M 0.09%
13,950
+1,130
+9% +$155K
ADI icon
155
Analog Devices
ADI
$122B
$1.9M 0.08%
35,732
-1,310
-4% -$69.6K
SCHH icon
156
Schwab US REIT ETF
SCHH
$8.23B
$1.9M 0.08%
57,266
+1,900
+3% +$62.9K
BXP icon
157
Boston Properties
BXP
$11.5B
$1.85M 0.08%
16,159
-365
-2% -$41.8K
COST icon
158
Costco
COST
$416B
$1.85M 0.08%
16,560
-9,225
-36% -$1.03M
RYN icon
159
Rayonier
RYN
$3.98B
$1.8M 0.08%
39,293
-27
-0.1% -$1.24K
TNL icon
160
Travel + Leisure Co
TNL
$4.05B
$1.76M 0.08%
24,007
-18,444
-43% -$1.35M
WY icon
161
Weyerhaeuser
WY
$18B
$1.74M 0.08%
59,291
-780
-1% -$22.9K
UDR icon
162
UDR
UDR
$12.7B
$1.74M 0.08%
67,266
+2,470
+4% +$63.8K
KN icon
163
Knowles
KN
$1.8B
$1.69M 0.08%
+53,655
New +$1.69M
INTU icon
164
Intuit
INTU
$185B
$1.65M 0.07%
21,275
-1,245
-6% -$96.8K
WMT icon
165
Walmart
WMT
$781B
$1.65M 0.07%
21,578
-1,000
-4% -$76.4K
PPG icon
166
PPG Industries
PPG
$24.7B
$1.65M 0.07%
8,508
+333
+4% +$64.4K
LSI
167
DELISTED
Life Storage, Inc.
LSI
$1.63M 0.07%
22,121
+285
+1% +$20.9K
CMCSA icon
168
Comcast
CMCSA
$126B
$1.6M 0.07%
31,925
-77,281
-71% -$3.87M
PLD icon
169
Prologis
PLD
$103B
$1.58M 0.07%
38,706
+1,405
+4% +$57.4K
DIS icon
170
Walt Disney
DIS
$213B
$1.46M 0.07%
18,290
-276
-1% -$22.1K
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.46M 0.07%
16,438
-28,070
-63% -$2.5M
AXP icon
172
American Express
AXP
$230B
$1.41M 0.06%
15,702
– –
SBUX icon
173
Starbucks
SBUX
$102B
$1.4M 0.06%
19,073
-900
-5% -$66.1K
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.36M 0.06%
+49,860
New +$1.36M
GD icon
175
General Dynamics
GD
$87.3B
$1.31M 0.06%
12,030
-550
-4% -$59.9K
5 6
7
8 9