FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+13.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.94B
AUM Growth
+$334M
Cap. Flow
+$16.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.04%
Holding
358
New
20
Increased
103
Reduced
165
Closed
9

Top Buys

1
PG icon
Procter & Gamble
PG
$39.9M
2
DLR icon
Digital Realty Trust
DLR
$29.2M
3
SYK icon
Stryker
SYK
$21.9M
4
NEE icon
NextEra Energy, Inc.
NEE
$17.3M
5
EA icon
Electronic Arts
EA
$14.5M

Top Sells

1
ABBV icon
AbbVie
ABBV
$43.2M
2
LLY icon
Eli Lilly
LLY
$16.7M
3
TMO icon
Thermo Fisher Scientific
TMO
$12.6M
4
MDLZ icon
Mondelez International
MDLZ
$12M
5
GD icon
General Dynamics
GD
$11.3M

Sector Composition

1 Technology 16.39%
2 Financials 14.84%
3 Healthcare 14.64%
4 Industrials 8.11%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTHM
326
DELISTED
Livent Corporation
LTHM
$127K ﹤0.01%
+10,326
New +$127K
XES icon
327
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$120K ﹤0.01%
1,037
-1,489
-59% -$172K
PBT
328
Permian Basin Royalty Trust
PBT
$838M
$112K ﹤0.01%
14,900
– –
NLY icon
329
Annaly Capital Management
NLY
$14.2B
$102K ﹤0.01%
+2,558
New +$102K
AEG icon
330
Aegon
AEG
$11.8B
$59K ﹤0.01%
14,325
– –
BNC
331
CEA Industries
BNC
$873M
$0 ﹤0.01%
5,000
– –
COR icon
332
Cencora
COR
$56.7B
– –
-3,047
Closed -$227K
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,115
Closed -$220K
GLD icon
334
SPDR Gold Trust
GLD
$112B
– –
-1,766
Closed -$214K
HAL icon
335
Halliburton
HAL
$18.8B
– –
-7,799
Closed -$207K
PDS
336
Precision Drilling
PDS
$754M
– –
-28,392
Closed -$988K
RIG icon
337
Transocean
RIG
$2.9B
– –
-24,081
Closed -$167K
DNB
338
DELISTED
Dun & Bradstreet
DNB
– –
-3,185
Closed -$455K
10 11 12 13
14