FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+5.37%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.77B
AUM Growth
+$103M
Cap. Flow
-$26.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13

Top Buys

1
GEN icon
Gen Digital
GEN
$20.9M
2
OMC icon
Omnicom Group
OMC
$19.1M
3
UPS icon
United Parcel Service
UPS
$18.5M
4
DLR icon
Digital Realty Trust
DLR
$14.5M
5
DVN icon
Devon Energy
DVN
$12.4M

Top Sells

1
TXN icon
Texas Instruments
TXN
$25.8M
2
TWX
Time Warner Inc
TWX
$23.7M
3
DFT
DuPont Fabros Technology Inc.
DFT
$13.7M
4
BA icon
Boeing
BA
$12.6M
5
CSCO icon
Cisco
CSCO
$11.5M

Sector Composition

1 Financials 17.48%
2 Technology 14.24%
3 Healthcare 14.05%
4 Industrials 11.69%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
151
CME Group
CME
$94.4B
$2.1M 0.08%
15,494
+94
+0.6% +$12.8K
KO icon
152
Coca-Cola
KO
$292B
$2.07M 0.07%
46,009
-982
-2% -$44.2K
SBUX icon
153
Starbucks
SBUX
$97.1B
$2.02M 0.07%
37,681
-167
-0.4% -$8.97K
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.96M 0.07%
75,897
+320
+0.4% +$8.28K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.06%
28,200
– –
PPG icon
156
PPG Industries
PPG
$24.8B
$1.66M 0.06%
15,236
-450
-3% -$48.9K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.65M 0.06%
6
– –
XLI icon
158
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.63M 0.06%
22,886
-125
-0.5% -$8.88K
WMT icon
159
Walmart
WMT
$801B
$1.62M 0.06%
62,034
+378
+0.6% +$9.84K
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$660B
$1.6M 0.06%
6,365
+257
+4% +$64.6K
AXP icon
161
American Express
AXP
$227B
$1.53M 0.06%
16,927
-130
-0.8% -$11.8K
BAX icon
162
Baxter International
BAX
$12.5B
$1.5M 0.05%
23,937
-896
-4% -$56.2K
XOP icon
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.46M 0.05%
10,735
+6,816
+174% +$930K
IBB icon
164
iShares Biotechnology ETF
IBB
$5.8B
$1.45M 0.05%
13,074
– –
TEL icon
165
TE Connectivity
TEL
$61.7B
$1.38M 0.05%
16,649
-1,970
-11% -$164K
AVGO icon
166
Broadcom
AVGO
$1.58T
$1.32M 0.05%
54,250
-4,200
-7% -$102K
SLB icon
167
Schlumberger
SLB
$53.4B
$1.29M 0.05%
18,541
-11,579
-38% -$807K
TSN icon
168
Tyson Foods
TSN
$20B
$1.25M 0.05%
17,706
-670
-4% -$47.2K
MCO icon
169
Moody's
MCO
$89.5B
$1.23M 0.04%
8,800
– –
BMO icon
170
Bank of Montreal
BMO
$90.3B
$1.22M 0.04%
16,140
-350
-2% -$26.5K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.15M 0.04%
9,730
+2,675
+38% +$317K
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.14M 0.04%
32,592
-1,265
-4% -$44.1K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.12M 0.04%
22,300
-942
-4% -$47.4K
EW icon
174
Edwards Lifesciences
EW
$47.5B
$1.12M 0.04%
30,642
+1,314
+4% +$47.9K
FMC icon
175
FMC
FMC
$4.72B
$1.04M 0.04%
13,405
– –
5 6
7
8 9