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
KO icon
176
Coca-Cola
KO
$292B
$1.55M 0.06%
38,206
+2,881
+8% +$117K
LEA icon
177
Lear
LEA
$5.91B
$1.47M 0.06%
13,289
-967
-7% -$107K
CME icon
178
CME Group
CME
$94.4B
$1.47M 0.06%
15,500
-1,992
-11% -$189K
GD icon
179
General Dynamics
GD
$86.8B
$1.46M 0.06%
10,730
-450
-4% -$61.1K
MA icon
180
Mastercard
MA
$528B
$1.46M 0.06%
16,855
-600
-3% -$51.8K
WPG
181
DELISTED
Washington Prime Group Inc.
WPG
$1.46M 0.06%
9,721
+495
+5% +$74.1K
MS icon
182
Morgan Stanley
MS
$236B
$1.37M 0.06%
38,245
-751,136
-95% -$26.8M
TT icon
183
Trane Technologies
TT
$92.1B
$1.36M 0.06%
19,970
-3,835
-16% -$261K
XLK icon
184
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.35M 0.06%
32,520
-3,195
-9% -$132K
RYN icon
185
Rayonier
RYN
$4.12B
$1.18M 0.05%
46,086
+1,061
+2% +$27.2K
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.5B
$1.14M 0.05%
14,609
-4,628
-24% -$362K
SYNA icon
187
Synaptics
SYNA
$2.7B
$1.13M 0.05%
13,945
-2,055
-13% -$167K
AXP icon
188
American Express
AXP
$227B
$1.1M 0.05%
14,117
-940
-6% -$73.4K
HOG icon
189
Harley-Davidson
HOG
$3.67B
$1.09M 0.05%
18,014
– –
BK icon
190
Bank of New York Mellon
BK
$73.1B
$1.09M 0.04%
27,093
+150
+0.6% +$6.04K
QCOM icon
191
Qualcomm
QCOM
$172B
$1.08M 0.04%
15,592
-361,577
-96% -$25.1M
MON
192
DELISTED
Monsanto Co
MON
$1.08M 0.04%
9,554
-173
-2% -$19.5K
LVS icon
193
Las Vegas Sands
LVS
$36.9B
$995K 0.04%
18,080
-44,723
-71% -$2.46M
SPY icon
194
SPDR S&P 500 ETF Trust
SPY
$660B
$983K 0.04%
4,762
+832
+21% +$172K
ADM icon
195
Archer Daniels Midland
ADM
$30.2B
$917K 0.04%
19,337
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.7B
$915K 0.04%
10,850
-993
-8% -$83.7K
MCO icon
197
Moody's
MCO
$89.5B
$913K 0.04%
8,800
– –
JWN
198
DELISTED
Nordstrom
JWN
$867K 0.04%
10,798
-30
-0.3% -$2.41K
CELG
199
DELISTED
Celgene Corp
CELG
$842K 0.03%
7,307
-180
-2% -$20.7K
PEG icon
200
Public Service Enterprise Group
PEG
$40.5B
$835K 0.03%
19,918
-1,460
-7% -$61.2K
6 7
8
9 10