FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-17.01%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.66B
AUM Growth
-$733M
(-22%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
366
New
9
Increased
99
Reduced
164
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$28.9M |
| 2 |
Philip Morris
PM
|
$18.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 4 |
Kinder Morgan
KMI
|
$14.1M |
| 5 |
S&P Global
SPGI
|
$13.5M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$29M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
Procter & Gamble
PG
|
$14.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.3M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kemper
KMPR
$3.39B
| $225K | 0.01% |
3,021
| – | – |
|
277
Magna International
MGA
$12.9B
| $224K | 0.01% |
7,025
| – | – |
|
278
Idacorp
IDA
$6.77B
| $221K | 0.01% |
2,521
+400
| +19% | +$35.1K |
|
279
Consolidated Edison
ED
$35.4B
| $219K | 0.01% |
2,802
+20
| +0.7% | +$1.56K |
|
280
Marathon Petroleum
MPC
$54.8B
| $215K | 0.01% |
9,098
-970
| -10% | -$22.9K |
|
281
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $214K | 0.01% |
11,860
-2,790
| -19% | -$50.3K |
|
282
KeyCorp
KEY
$20.8B
| $210K | 0.01% |
20,284
-814,579
| -98% | -$8.43M |
|
283
Schwab US REIT ETF
SCHH
$8.38B
| $210K | 0.01% |
12,816
-1,500
| -10% | -$24.6K |
|
284
Dominion Energy
D
$49.7B
| $207K | 0.01% |
2,874
| – | – |
|
285
Huntington Ingalls Industries
HII
$10.6B
| $201K | 0.01% |
1,103
| – | – |
|
|
HFRO
286
Highland Opportunities and Income Fund
HFRO
$342M
| $189K | 0.01% |
+22,177
| New | +$189K |
|
|
PKST
287
Peakstone Realty Trust
PKST
$500M
| $162K | 0.01% |
+17,375
| New | +$162K |
|
288
Starwood Property Trust
STWD
$7.56B
| $161K | 0.01% |
15,680
-497,072
| -97% | -$5.1M |
|
289
Schlumberger
SLB
$53.4B
| $140K | 0.01% |
10,364
-387,685
| -97% | -$5.24M |
|
|
BMY.RT
290
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $41K | ﹤0.01% |
10,761
| – | – |
|
291
Aegon
AEG
$11.8B
| $31K | ﹤0.01% |
13,299
| – | – |
|
|
QHC
292
DELISTED
Quorum Health Corporation
QHC
| $14K | ﹤0.01% |
+30,000
| New | +$14K |
|
293
Permian Resources
PR
$9.75B
| $3K | ﹤0.01% |
10,970
-531
| -5% | -$145 |
|
294
Autodesk
ADSK
$69.5B
| – | – |
-1,178
| Closed | -$216K |
|
295
Albemarle
ALB
$9.6B
| – | – |
-3,375
| Closed | -$247K |
|
296
Amphenol
APH
$135B
| – | – |
-13,216
| Closed | -$358K |
|
297
Cabot Corp
CBT
$4.31B
| – | – |
-7,480
| Closed | -$355K |
|
|
BNC
298
CEA Industries
BNC
$873M
| $0 | ﹤0.01% |
5,000
| – | – |
|
299
CVS Health
CVS
$93.6B
| – | – |
-2,758
| Closed | -$205K |
|
300
Dell
DELL
$84.4B
| – | – |
-9,023
| Closed | -$235K |
|