FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+2.36%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
-$56M
Cap. Flow
-$85.2M
Cap. Flow %
-3.51%
Top 10 Hldgs %
19.38%
Holding
354
New
20
Increased
116
Reduced
149
Closed
31

Top Buys

1
OII icon
Oceaneering
OII
$25.7M
2
ESRX
Express Scripts Holding Company
ESRX
$20.9M
3
V icon
Visa
V
$19.8M
4
SM icon
SM Energy
SM
$15.6M
5
EWBC icon
East-West Bancorp
EWBC
$15M

Top Sells

1
BAX icon
Baxter International
BAX
$33M
2
MS icon
Morgan Stanley
MS
$26.8M
3
QCOM icon
Qualcomm
QCOM
$25.1M
4
FL icon
Foot Locker
FL
$20.1M
5
COP icon
ConocoPhillips
COP
$17.3M

Sector Composition

1 Healthcare 16.16%
2 Financials 14.32%
3 Technology 12.74%
4 Industrials 10.38%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
151
DELISTED
Life Storage, Inc.
LSI
$2.45M 0.1%
39,144
+487
+1% +$30.5K
PDS
152
Precision Drilling
PDS
$754M
$2.44M 0.1%
+19,267
New +$2.44M
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.44M 0.1%
43,716
-7,071
-14% -$394K
CB
154
DELISTED
CHUBB CORPORATION
CB
$2.41M 0.1%
23,849
– –
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.4M 0.1%
30,968
-106,205
-77% -$8.24M
TNL icon
156
Travel + Leisure Co
TNL
$4.08B
$2.34M 0.1%
57,362
+775
+1% +$31.7K
INGR icon
157
Ingredion
INGR
$8.24B
$2.31M 0.1%
29,665
-790
-3% -$61.5K
WY icon
158
Weyerhaeuser
WY
$18.9B
$2.23M 0.09%
67,301
-3,580
-5% -$119K
LPL icon
159
LG Display
LPL
$4.46B
$2.21M 0.09%
154,060
+31,885
+26% +$456K
ADI icon
160
Analog Devices
ADI
$122B
$2.14M 0.09%
34,006
-844
-2% -$53.2K
C icon
161
Citigroup
C
$176B
$2.14M 0.09%
41,569
-3,107
-7% -$160K
COF icon
162
Capital One
COF
$142B
$2.13M 0.09%
27,020
-120
-0.4% -$9.46K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.09M 0.09%
46,797
+29,620
+172% +$1.32M
SLB icon
164
Schlumberger
SLB
$53.4B
$1.98M 0.08%
23,693
-218
-0.9% -$18.2K
INTU icon
165
Intuit
INTU
$188B
$1.91M 0.08%
19,650
-535
-3% -$51.9K
PPG icon
166
PPG Industries
PPG
$24.8B
$1.9M 0.08%
16,836
– –
PLD icon
167
Prologis
PLD
$105B
$1.88M 0.08%
43,071
+885
+2% +$38.5K
CMCSA icon
168
Comcast
CMCSA
$125B
$1.86M 0.08%
65,920
-714
-1% -$20.2K
SBUX icon
169
Starbucks
SBUX
$97.1B
$1.77M 0.07%
37,274
-1,400
-4% -$66.3K
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.71M 0.07%
63,220
+3,080
+5% +$83.2K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.07%
28,147
-250
-0.9% -$14.9K
COST icon
172
Costco
COST
$427B
$1.66M 0.07%
10,940
-2,753
-20% -$417K
WMT icon
173
Walmart
WMT
$801B
$1.65M 0.07%
60,189
-4,365
-7% -$120K
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$34B
$1.6M 0.07%
22,103
– –
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.58M 0.06%
40,819
-28,510
-41% -$1.1M
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7
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