FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+0.1%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.35B
AUM Growth
-$21.8M
Cap. Flow
+$10.7M
Cap. Flow %
0.46%
Top 10 Hldgs %
19.94%
Holding
331
New
10
Increased
122
Reduced
134
Closed
10

Top Buys

1
EMC
EMC CORPORATION
EMC
$24.3M
2
ABBV icon
AbbVie
ABBV
$17.1M
3
TSN icon
Tyson Foods
TSN
$16M
4
JLL icon
Jones Lang LaSalle
JLL
$12.6M
5
BA icon
Boeing
BA
$12M

Top Sells

1
PFE icon
Pfizer
PFE
$26.2M
2
RTX icon
RTX Corp
RTX
$20.1M
3
JPM icon
JPMorgan Chase
JPM
$17.5M
4
BFH icon
Bread Financial
BFH
$14.4M
5
PM icon
Philip Morris
PM
$12.2M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.25%
3 Technology 12.44%
4 Energy 11.11%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
151
Capital One
COF
$142B
$2.22M 0.09%
27,140
– –
CB
152
DELISTED
CHUBB CORPORATION
CB
$2.17M 0.09%
23,849
-60
-0.3% -$5.46K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.09%
28,502
-200
-0.7% -$15.2K
TNL icon
154
Travel + Leisure Co
TNL
$4.08B
$2.03M 0.09%
55,391
+1,684
+3% +$61.8K
WY icon
155
Weyerhaeuser
WY
$18.9B
$2M 0.09%
62,861
+2,470
+4% +$78.7K
BXP icon
156
Boston Properties
BXP
$12.2B
$1.99M 0.08%
17,164
+655
+4% +$75.8K
CMCSA icon
157
Comcast
CMCSA
$125B
$1.97M 0.08%
73,074
-1,330
-2% -$35.8K
UDR icon
158
UDR
UDR
$13B
$1.95M 0.08%
71,456
+3,125
+5% +$85.1K
INTU icon
159
Intuit
INTU
$188B
$1.82M 0.08%
20,785
-200
-1% -$17.5K
LSI
160
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.08%
36,662
+2,820
+8% +$140K
ADI icon
161
Analog Devices
ADI
$122B
$1.73M 0.07%
34,850
-400
-1% -$19.8K
PPG icon
162
PPG Industries
PPG
$24.8B
$1.66M 0.07%
16,836
-180
-1% -$17.7K
WMT icon
163
Walmart
WMT
$801B
$1.64M 0.07%
64,482
-600
-0.9% -$15.3K
PLD icon
164
Prologis
PLD
$105B
$1.55M 0.07%
40,976
+1,620
+4% +$61.1K
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.54M 0.07%
17,013
– –
KO icon
166
Coca-Cola
KO
$292B
$1.54M 0.07%
36,110
+2,455
+7% +$105K
GD icon
167
General Dynamics
GD
$86.8B
$1.51M 0.06%
11,880
-59
-0.5% -$7.5K
DE icon
168
Deere & Co
DE
$128B
$1.48M 0.06%
18,053
-17,490
-49% -$1.43M
SBUX icon
169
Starbucks
SBUX
$97.1B
$1.45M 0.06%
38,474
-34
-0.1% -$1.28K
TT icon
170
Trane Technologies
TT
$92.1B
$1.4M 0.06%
24,755
-16,570
-40% -$934K
DEO icon
171
Diageo
DEO
$61.3B
$1.37M 0.06%
11,899
-1,370
-10% -$158K
AXP icon
172
American Express
AXP
$227B
$1.36M 0.06%
15,507
-221
-1% -$19.3K
MA icon
173
Mastercard
MA
$528B
$1.34M 0.06%
18,125
-943
-5% -$69.7K
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.33M 0.06%
55,745
+3,110
+6% +$74.3K
RYN icon
175
Rayonier
RYN
$4.12B
$1.33M 0.06%
44,893
+2,774
+7% +$82.2K
5 6
7
8 9