FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+5.64%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.48B
AUM Growth
+$137M
Cap. Flow
+$71.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
20.31%
Holding
356
New
35
Increased
148
Reduced
94
Closed
22

Top Buys

1
MUSA icon
Murphy USA
MUSA
$34.9M
2
TXN icon
Texas Instruments
TXN
$24.4M
3
UNH icon
UnitedHealth
UNH
$24.2M
4
BC icon
Brunswick
BC
$18.6M
5
RTN
Raytheon Company
RTN
$17.9M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$23.1M
2
FLR icon
Fluor
FLR
$23M
3
LVS icon
Las Vegas Sands
LVS
$19.4M
4
SYNA icon
Synaptics
SYNA
$18.4M
5
AMP icon
Ameriprise Financial
AMP
$17.3M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.85%
3 Technology 12.76%
4 Industrials 10.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
151
iShare MSCI Eurozone ETF
EZU
$7.83B
$2.52M 0.1%
69,329
+47,340
+215% +$1.72M
CB
152
DELISTED
CHUBB CORPORATION
CB
$2.47M 0.1%
23,849
– –
C icon
153
Citigroup
C
$174B
$2.42M 0.1%
44,676
-993
-2% -$53.7K
DIS icon
154
Walt Disney
DIS
$212B
$2.39M 0.1%
25,362
-138
-0.5% -$13K
UDR icon
155
UDR
UDR
$13B
$2.28M 0.09%
74,121
+2,665
+4% +$82.1K
BXP icon
156
Boston Properties
BXP
$12.1B
$2.26M 0.09%
17,594
+430
+3% +$55.3K
LSI
157
DELISTED
Life Storage, Inc.
LSI
$2.25M 0.09%
38,657
+1,995
+5% +$116K
COF icon
158
Capital One
COF
$141B
$2.24M 0.09%
27,140
– –
IYE icon
159
iShares US Energy ETF
IYE
$1.16B
$2.24M 0.09%
+50,003
New +$2.24M
TNL icon
160
Travel + Leisure Co
TNL
$4.09B
$2.19M 0.09%
56,587
+1,196
+2% +$46.3K
SLB icon
161
Schlumberger
SLB
$53.2B
$2.04M 0.08%
23,911
-75
-0.3% -$6.41K
PPG icon
162
PPG Industries
PPG
$24.9B
$1.95M 0.08%
16,836
– –
COST icon
163
Costco
COST
$426B
$1.94M 0.08%
13,693
+3,383
+33% +$480K
ADI icon
164
Analog Devices
ADI
$121B
$1.94M 0.08%
34,850
– –
CMCSA icon
165
Comcast
CMCSA
$125B
$1.93M 0.08%
66,634
-6,440
-9% -$187K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.08%
28,397
-105
-0.4% -$7.03K
INTU icon
167
Intuit
INTU
$188B
$1.86M 0.07%
20,185
-600
-3% -$55.3K
LPL icon
168
LG Display
LPL
$4.42B
$1.85M 0.07%
+122,175
New +$1.85M
WMT icon
169
Walmart
WMT
$797B
$1.85M 0.07%
64,554
+72
+0.1% +$2.06K
PLD icon
170
Prologis
PLD
$105B
$1.82M 0.07%
42,186
+1,210
+3% +$52.1K
SBUX icon
171
Starbucks
SBUX
$97.9B
$1.59M 0.06%
38,674
+200
+0.5% +$8.21K
CME icon
172
CME Group
CME
$94.9B
$1.55M 0.06%
+17,492
New +$1.55M
GD icon
173
General Dynamics
GD
$86.4B
$1.54M 0.06%
11,180
-700
-6% -$96.4K
CXP
174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.53M 0.06%
60,140
+4,395
+8% +$111K
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.5B
$1.52M 0.06%
19,237
+13,937
+263% +$1.1M
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7
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