FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
-6.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.25B
AUM Growth
-$168M
Cap. Flow
+$23.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
20.7%
Holding
335
New
13
Increased
152
Reduced
94
Closed
27

Top Buys

1
MSFT icon
Microsoft
MSFT
$20M
2
MRK icon
Merck
MRK
$9.18M
3
UNP icon
Union Pacific
UNP
$8.5M
4
PFG icon
Principal Financial Group
PFG
$8.24M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$7.47M

Top Sells

1
TEL icon
TE Connectivity
TEL
$19.6M
2
IVZ icon
Invesco
IVZ
$13.7M
3
URI icon
United Rentals
URI
$12.4M
4
MDT icon
Medtronic
MDT
$9.26M
5
LEG icon
Leggett & Platt
LEG
$4.17M

Sector Composition

1 Financials 17.51%
2 Healthcare 16.27%
3 Technology 12.43%
4 Industrials 10.31%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
151
Boston Properties
BXP
$12.2B
$2.11M 0.09%
17,854
+165
+0.9% +$19.5K
C icon
152
Citigroup
C
$176B
$2.1M 0.09%
42,365
+971
+2% +$48.2K
SBUX icon
153
Starbucks
SBUX
$97.1B
$2.04M 0.09%
35,872
-5,069
-12% -$288K
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.02M 0.09%
101,764
+65,312
+179% +$1.3M
COF icon
155
Capital One
COF
$142B
$1.93M 0.09%
26,630
+460
+2% +$33.4K
ADI icon
156
Analog Devices
ADI
$122B
$1.91M 0.08%
33,888
+182
+0.5% +$10.3K
IVZ icon
157
Invesco
IVZ
$9.81B
$1.89M 0.08%
60,570
-439,814
-88% -$13.7M
TNL icon
158
Travel + Leisure Co
TNL
$4.08B
$1.89M 0.08%
58,292
-388
-0.7% -$12.6K
CMCSA icon
159
Comcast
CMCSA
$125B
$1.87M 0.08%
65,884
-936
-1% -$26.6K
COST icon
160
Costco
COST
$427B
$1.81M 0.08%
12,495
+5
+0% +$723
INTU icon
161
Intuit
INTU
$188B
$1.68M 0.07%
18,970
– –
PLD icon
162
Prologis
PLD
$105B
$1.68M 0.07%
43,136
-180
-0.4% -$7K
WY icon
163
Weyerhaeuser
WY
$18.9B
$1.64M 0.07%
59,934
-6,622
-10% -$181K
SLB icon
164
Schlumberger
SLB
$53.4B
$1.57M 0.07%
22,808
-555
-2% -$38.3K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.07%
31,540
-557
-2% -$26.4K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.47M 0.07%
+38,100
New +$1.47M
MA icon
167
Mastercard
MA
$528B
$1.45M 0.06%
16,065
-550
-3% -$49.6K
KO icon
168
Coca-Cola
KO
$292B
$1.44M 0.06%
35,926
+420
+1% +$16.8K
CME icon
169
CME Group
CME
$94.4B
$1.44M 0.06%
15,500
– –
GD icon
170
General Dynamics
GD
$86.8B
$1.43M 0.06%
10,390
-290
-3% -$40K
PPG icon
171
PPG Industries
PPG
$24.8B
$1.43M 0.06%
16,300
– –
CXP
172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.39M 0.06%
59,785
-2,705
-4% -$62.8K
XLI icon
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.3M 0.06%
26,011
-4,330
-14% -$216K
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$1.26M 0.06%
31,244
-640
-2% -$25.7K
WMT icon
175
Walmart
WMT
$801B
$1.24M 0.05%
57,129
-1,125
-2% -$24.3K
5 6
7
8 9