FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
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
Cap. Flow
+$650M
Cap. Flow %
32.21%
Top 10 Hldgs %
19.52%
Holding
314
New
114
Increased
87
Reduced
56
Closed
18

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$36M
2
AMP icon
Ameriprise Financial
AMP
$27.4M
3
OXY icon
Occidental Petroleum
OXY
$18.6M
4
TTE icon
TotalEnergies
TTE
$18M
5
CVX icon
Chevron
CVX
$17.8M

Top Sells

1
EXR icon
Extra Space Storage
EXR
$14M
2
T icon
AT&T
T
$12.9M
3
NVE
NV ENERGY, INC
NVE
$12.5M
4
HOUS icon
Anywhere Real Estate
HOUS
$12.3M
5
AEE icon
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
INGR icon
26
Ingredion
INGR
$8.21B
$25.6M 1.27%
386,712
+14,247
+4% +$943K
GEN icon
27
Gen Digital
GEN
$18.1B
$25.3M 1.26%
1,023,981
+41,861
+4% +$1.04M
BFH icon
28
Bread Financial
BFH
$3.09B
$24.5M 1.21%
145,151
+3,991
+3% +$674K
GILD icon
29
Gilead Sciences
GILD
$140B
$24.1M 1.19%
383,196
+14,381
+4% +$904K
PM icon
30
Philip Morris
PM
$252B
$23.9M 1.19%
276,236
+5,139
+2% +$445K
XOM icon
31
Exxon Mobil
XOM
$480B
$21.7M 1.08%
251,980
-70,636
-22% -$6.08M
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
$21.5M 1.07%
859,480
+11,210
+1% +$281K
INTU icon
33
Intuit
INTU
$187B
$21.3M 1.06%
321,887
-145,246
-31% -$9.63M
MCD icon
34
McDonald's
MCD
$227B
$20.6M 1.02%
214,128
+47,198
+28% +$4.54M
MDU icon
35
MDU Resources
MDU
$3.3B
$20.3M 1.01%
1,907,182
+79,154
+4% +$842K
PNC icon
36
PNC Financial Services
PNC
$81.3B
$20.2M 1%
278,682
+72,210
+35% +$5.23M
ETN icon
37
Eaton
ETN
$135B
$20.1M 1%
291,706
+55,901
+24% +$3.85M
TRV icon
38
Travelers Companies
TRV
$62.7B
$19.5M 0.97%
229,718
+78,394
+52% +$6.65M
OXY icon
39
Occidental Petroleum
OXY
$45.6B
$19M 0.94%
212,466
+207,221
+3,951% +$18.6M
HUM icon
40
Humana
HUM
$37.3B
$18.1M 0.9%
193,889
-27,990
-13% -$2.61M
WFC icon
41
Wells Fargo
WFC
$261B
$18M 0.89%
435,984
+12,056
+3% +$498K
TT icon
42
Trane Technologies
TT
$92.1B
$18M 0.89%
347,036
+232,634
+203% +$12.1M
TTE icon
43
TotalEnergies
TTE
$134B
$18M 0.89%
+310,194
New +$18M
ONIT
44
Onity Group Inc.
ONIT
$342M
$17.2M 0.85%
20,531
+20,194
+5,992% +$16.9M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.76T
$16.9M 0.84%
775,014
+17,023
+2% +$371K
LEA icon
46
Lear
LEA
$5.82B
$16.8M 0.84%
+235,323
New +$16.8M
TGT icon
47
Target
TGT
$42B
$16.1M 0.8%
251,176
+6,895
+3% +$441K
DE icon
48
Deere & Co
DE
$127B
$15.7M 0.78%
192,283
+187,875
+4,262% +$15.3M
BMY icon
49
Bristol-Myers Squibb
BMY
$95.9B
$15.6M 0.77%
336,426
+254,843
+312% +$11.8M
IVZ icon
50
Invesco
IVZ
$9.74B
$15.4M 0.76%
481,171
+22,497
+5% +$718K
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