FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.48%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.02B
AUM Growth
+$719M
(+55%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
314
New
114
Increased
87
Reduced
56
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36M |
| 2 |
Ameriprise Financial
AMP
|
$27.4M |
| 3 |
Occidental Petroleum
OXY
|
$18.6M |
| 4 |
TotalEnergies
TTE
|
$18M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$14M |
| 2 |
AT&T
T
|
$12.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$12.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$12.3M |
| 5 |
Ameren
AEE
|
$11.5M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 12.3% |
| 3 | Energy | 12.25% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristow Group
VTOL
$1.07B
| $203K | 0.01% |
+3,740
| New | +$203K |
|
|
FUND
277
Sprott Focus Trust
FUND
$243M
| $189K | 0.01% |
+26,478
| New | +$189K |
|
|
XLS
278
DELISTED
EXELIS INC COM STK
XLS
| $175K | 0.01% |
+11,920
| New | +$175K |
|
279
NanoViricides
NNVC
$22.8M
| $148K | 0.01% |
+1,429
| New | +$148K |
|
280
Hecla Mining
HL
$5.96B
| $49K | ﹤0.01% |
15,500
| – | – |
|
281
Estee Lauder
EL
$32.9B
| – | – |
-3,400
| Closed | -$224K |
|
|
282
Anywhere Real Estate
HOUS
$671M
| – | – |
-255,495
| Closed | -$12.3M |
|
283
NRG Energy
NRG
$28.7B
| – | – |
-14,050
| Closed | -$375K |
|
284
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,360
| Closed | -$250K |
|
285
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-7,275
| Closed | -$223K |
|
|
KIM.PRI.CL
286
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| – | – |
-8,600
| Closed | -$214K |
|
|
WP
287
DELISTED
Worldpay, Inc.
WP
| – | – |
-147,170
| Closed | -$4.06M |
|
|
NVE
288
DELISTED
NV ENERGY, INC
NVE
| – | – |
-530,731
| Closed | -$12.5M |
|