FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
-1.18%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.82B
AUM Growth
-$80.5M
Cap. Flow
-$18M
Cap. Flow %
-0.64%
Top 10 Hldgs %
24.69%
Holding
371
New
14
Increased
99
Reduced
179
Closed
22

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$29.5M
2
VZ icon
Verizon
VZ
$24.2M
3
LVS icon
Las Vegas Sands
LVS
$19.3M
4
LLY icon
Eli Lilly
LLY
$17M
5
YUMC icon
Yum China
YUMC
$16.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
$36.9M
2
MSFT icon
Microsoft
MSFT
$23.1M
3
TT icon
Trane Technologies
TT
$22.4M
4
TJX icon
TJX Companies
TJX
$22.3M
5
PEP icon
PepsiCo
PEP
$19.2M

Sector Composition

1 Financials 19.16%
2 Technology 14.56%
3 Healthcare 13.66%
4 Industrials 10.58%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.63T
$1.08M 0.04%
46,000
-2,850
-6% -$67.2K
SDY icon
177
SPDR S&P Dividend ETF
SDY
$20.5B
$1.07M 0.04%
11,779
+1,270
+12% +$116K
AEE icon
178
Ameren
AEE
$27B
$1.06M 0.04%
18,634
-31,294
-63% -$1.77M
CSX icon
179
CSX Corp
CSX
$60.5B
$1.04M 0.04%
55,719
– –
EWU icon
180
iShares MSCI United Kingdom ETF
EWU
$2.91B
$1.03M 0.04%
29,677
-3,620
-11% -$126K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$730B
$1.01M 0.04%
4,162
+1,046
+34% +$253K
BMO icon
182
Bank of Montreal
BMO
$91B
$1M 0.04%
13,280
-1,860
-12% -$141K
MTB icon
183
M&T Bank
MTB
$31.2B
$988K 0.04%
5,360
– –
SLB icon
184
Schlumberger
SLB
$53.4B
$970K 0.03%
14,968
-116
-0.8% -$7.52K
AMT icon
185
American Tower
AMT
$90.7B
$957K 0.03%
6,587
-97
-1% -$14.1K
HBAN icon
186
Huntington Bancshares
HBAN
$25.9B
$922K 0.03%
61,030
-1,250
-2% -$18.9K
MS icon
187
Morgan Stanley
MS
$237B
$918K 0.03%
17,014
-704
-4% -$38K
OKE icon
188
Oneok
OKE
$45B
$910K 0.03%
15,981
-177
-1% -$10.1K
FMC icon
189
FMC
FMC
$4.73B
$863K 0.03%
13,001
-58
-0.4% -$3.85K
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$1.91B
$845K 0.03%
18,108
-3,022
-14% -$141K
CASY icon
191
Casey's General Stores
CASY
$19.4B
$841K 0.03%
7,660
– –
MPC icon
192
Marathon Petroleum
MPC
$55.1B
$839K 0.03%
11,480
+216
+2% +$15.8K
XLP icon
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$838K 0.03%
15,930
-14,540
-48% -$765K
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$34B
$836K 0.03%
10,268
-124,240
-92% -$10.1M
LMT icon
195
Lockheed Martin
LMT
$107B
$835K 0.03%
2,471
-11
-0.4% -$3.72K
XYL icon
196
Xylem
XYL
$34.1B
$822K 0.03%
10,684
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$43.5B
$798K 0.03%
5,432
-26
-0.5% -$3.82K
NWL icon
198
Newell Brands
NWL
$2.65B
$789K 0.03%
30,950
-5,679
-16% -$145K
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
$784K 0.03%
36,602
-150
-0.4% -$3.21K
MON
200
DELISTED
Monsanto Co
MON
$776K 0.03%
6,648
+141
+2% +$16.5K
6 7
8
9 10