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
XLB icon
201
Materials Select Sector SPDR Fund
XLB
$5.52B
$735K 0.03%
+18,403
New +$735K
BDX icon
202
Becton Dickinson
BDX
$55.1B
$733K 0.03%
5,664
-16
-0.3% -$2.07K
EW icon
203
Edwards Lifesciences
EW
$47.5B
$719K 0.03%
30,360
– –
PEG icon
204
Public Service Enterprise Group
PEG
$40.5B
$715K 0.03%
16,968
-1,575
-8% -$66.4K
CELG
205
DELISTED
Celgene Corp
CELG
$710K 0.03%
6,567
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$34.7B
$689K 0.03%
9,123
+23
+0.3% +$1.74K
ED icon
207
Consolidated Edison
ED
$35.4B
$682K 0.03%
10,200
+200
+2% +$13.4K
SYNA icon
208
Synaptics
SYNA
$2.7B
$661K 0.03%
8,015
-5,100
-39% -$421K
DEO icon
209
Diageo
DEO
$61.3B
$647K 0.03%
5,999
-430
-7% -$46.4K
HRB icon
210
H&R Block
HRB
$6.85B
$617K 0.03%
17,058
-3,130
-16% -$113K
LEG icon
211
Leggett & Platt
LEG
$1.35B
$587K 0.03%
14,220
-101,085
-88% -$4.17M
IWB icon
212
iShares Russell 1000 ETF
IWB
$43.4B
$581K 0.03%
5,432
– –
XLY icon
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$571K 0.03%
7,694
+3,945
+105% +$293K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$557K 0.02%
7,555
– –
CSX icon
215
CSX Corp
CSX
$60.6B
$551K 0.02%
61,500
– –
FITB icon
216
Fifth Third Bancorp
FITB
$30.2B
$527K 0.02%
27,853
-2,470
-8% -$46.7K
MPC icon
217
Marathon Petroleum
MPC
$54.8B
$527K 0.02%
11,384
+800
+8% +$37K
OKS
218
DELISTED
Oneok Partners LP
OKS
$514K 0.02%
17,558
– –
UMPQ
219
DELISTED
Umpqua Holdings Corp
UMPQ
$509K 0.02%
31,221
-411
-1% -$6.7K
KDP icon
220
Keurig Dr Pepper
KDP
$38.9B
$504K 0.02%
6,377
– –
IYR icon
221
iShares US Real Estate ETF
IYR
$3.76B
$500K 0.02%
7,041
+30
+0.4% +$2.13K
ZBH icon
222
Zimmer Biomet
ZBH
$20.9B
$497K 0.02%
5,451
-329
-6% -$30K
MCK icon
223
McKesson
MCK
$85.5B
$486K 0.02%
2,627
– –
CL icon
224
Colgate-Palmolive
CL
$68.8B
$479K 0.02%
7,550
+288
+4% +$18.3K
ORCL icon
225
Oracle
ORCL
$654B
$462K 0.02%
12,787
-1,207
-9% -$43.6K
7 8
9
10 11