FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+5.66%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.37B
AUM Growth
+$127M
Cap. Flow
+$19.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
18.86%
Holding
342
New
33
Increased
160
Reduced
95
Closed
21

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$24.9M
2
CVS icon
CVS Health
CVS
$21.8M
3
ALL icon
Allstate
ALL
$16M
4
OXY icon
Occidental Petroleum
OXY
$15.9M
5
FDX icon
FedEx
FDX
$13.6M

Top Sells

1
GE icon
GE Aerospace
GE
$21.3M
2
AMP icon
Ameriprise Financial
AMP
$19.6M
3
TT icon
Trane Technologies
TT
$16.2M
4
JAH
JARDEN CORPORATION
JAH
$15.8M
5
INGR icon
Ingredion
INGR
$13.9M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.55%
3 Energy 13.16%
4 Industrials 11.23%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB
151
DELISTED
CHUBB CORPORATION
CB
$2.2M 0.09%
23,909
– –
WELL icon
152
Welltower
WELL
$112B
$2.15M 0.09%
34,237
+679
+2% +$42.6K
DIS icon
153
Walt Disney
DIS
$212B
$2.12M 0.09%
24,691
+6,401
+35% +$549K
WY icon
154
Weyerhaeuser
WY
$18.9B
$2M 0.08%
60,391
+1,100
+2% +$36.4K
CMCSA icon
155
Comcast
CMCSA
$125B
$2M 0.08%
74,404
+10,554
+17% +$283K
UDR icon
156
UDR
UDR
$13B
$1.96M 0.08%
68,331
+1,065
+2% +$30.5K
BXP icon
157
Boston Properties
BXP
$12.2B
$1.95M 0.08%
16,509
+350
+2% +$41.4K
COST icon
158
Costco
COST
$427B
$1.91M 0.08%
16,560
– –
ADI icon
159
Analog Devices
ADI
$122B
$1.91M 0.08%
35,250
-482
-1% -$26.1K
TNL icon
160
Travel + Leisure Co
TNL
$4.08B
$1.84M 0.08%
53,707
+531
+1% +$18.2K
PPG icon
161
PPG Industries
PPG
$24.8B
$1.79M 0.08%
17,016
– –
LSI
162
DELISTED
Life Storage, Inc.
LSI
$1.74M 0.07%
33,842
+660
+2% +$34K
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.7M 0.07%
17,013
+575
+3% +$57.6K
INTU icon
164
Intuit
INTU
$188B
$1.69M 0.07%
20,985
-290
-1% -$23.4K
DEO icon
165
Diageo
DEO
$61.3B
$1.69M 0.07%
13,269
-37,060
-74% -$4.72M
WMT icon
166
Walmart
WMT
$801B
$1.63M 0.07%
65,082
+348
+0.5% +$8.71K
PLD icon
167
Prologis
PLD
$105B
$1.62M 0.07%
39,356
+650
+2% +$26.7K
AXP icon
168
American Express
AXP
$227B
$1.49M 0.06%
15,728
+26
+0.2% +$2.47K
SBUX icon
169
Starbucks
SBUX
$97.1B
$1.49M 0.06%
38,508
+362
+0.9% +$14K
KO icon
170
Coca-Cola
KO
$292B
$1.43M 0.06%
33,655
+2,341
+7% +$99.2K
RYN icon
171
Rayonier
RYN
$4.12B
$1.43M 0.06%
42,119
-13,173
-24% -$446K
MA icon
172
Mastercard
MA
$528B
$1.4M 0.06%
19,068
-164,502
-90% -$12.1M
GD icon
173
General Dynamics
GD
$86.8B
$1.39M 0.06%
11,939
-91
-0.8% -$10.6K
UMPQ
174
DELISTED
Umpqua Holdings Corp
UMPQ
$1.37M 0.06%
76,553
+34,109
+80% +$611K
CXP
175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.37M 0.06%
52,635
+2,775
+6% +$72.2K
5 6
7
8 9