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
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$34B
$1.51M 0.06%
22,103
+9,475
+75% +$648K
TT icon
177
Trane Technologies
TT
$91.3B
$1.51M 0.06%
23,805
-950
-4% -$60.2K
MA icon
178
Mastercard
MA
$525B
$1.5M 0.06%
17,455
-670
-4% -$57.7K
KO icon
179
Coca-Cola
KO
$293B
$1.49M 0.06%
35,325
-785
-2% -$33.1K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$83.8B
$1.48M 0.06%
35,715
+25,270
+242% +$1.05M
WPG
181
DELISTED
Washington Prime Group Inc.
WPG
$1.43M 0.06%
9,226
+7,829
+560% +$1.21M
AXP icon
182
American Express
AXP
$228B
$1.4M 0.06%
15,057
-450
-3% -$41.9K
LEA icon
183
Lear
LEA
$5.89B
$1.4M 0.06%
14,256
-139,090
-91% -$13.6M
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.24M 0.05%
57,304
+12,365
+28% +$268K
RYN icon
185
Rayonier
RYN
$4.1B
$1.2M 0.05%
45,025
+132
+0.3% +$3.51K
HOG icon
186
Harley-Davidson
HOG
$3.7B
$1.19M 0.05%
18,014
– –
MON
187
DELISTED
Monsanto Co
MON
$1.16M 0.05%
9,727
-425
-4% -$50.8K
SYNA icon
188
Synaptics
SYNA
$2.72B
$1.1M 0.04%
16,000
-267,407
-94% -$18.4M
BK icon
189
Bank of New York Mellon
BK
$73.2B
$1.09M 0.04%
26,943
– –
DEO icon
190
Diageo
DEO
$61.3B
$1.09M 0.04%
9,534
-2,365
-20% -$270K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.03M 0.04%
22,112
+13,172
+147% +$615K
ADM icon
192
Archer Daniels Midland
ADM
$30B
$1.01M 0.04%
19,337
-2,000
-9% -$104K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.6B
$959K 0.04%
11,843
+68
+0.6% +$5.51K
BMO icon
194
Bank of Montreal
BMO
$90.3B
$949K 0.04%
13,419
-2,870
-18% -$203K
EWC icon
195
iShares MSCI Canada ETF
EWC
$3.23B
$914K 0.04%
31,676
+21,605
+215% +$623K
FITB icon
196
Fifth Third Bancorp
FITB
$30.3B
$904K 0.04%
44,363
-11,520
-21% -$235K
DOV icon
197
Dover
DOV
$24.3B
$900K 0.04%
15,534
-127,885
-89% -$7.41M
CRC
198
DELISTED
California Resources Corporation
CRC
$892K 0.04%
+16,190
New +$892K
PEG icon
199
Public Service Enterprise Group
PEG
$40.3B
$885K 0.04%
21,378
-600
-3% -$24.8K
JWN
200
DELISTED
Nordstrom
JWN
$860K 0.03%
10,828
+2,012
+23% +$160K
6 7
8
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