FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+3.38%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.38B
AUM Growth
+$29.4M
Cap. Flow
-$2.33M
Cap. Flow %
-0.1%
Top 10 Hldgs %
23.02%
Holding
346
New
23
Increased
92
Reduced
150
Closed
21

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30.5M
2
MDLZ icon
Mondelez International
MDLZ
$22.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$20.7M
4
CMCSA icon
Comcast
CMCSA
$16.9M
5
IPG icon
Interpublic Group of Companies
IPG
$15.7M

Top Sells

1
TSN icon
Tyson Foods
TSN
$32.7M
2
AIG icon
American International
AIG
$27.8M
3
JAH
JARDEN CORPORATION
JAH
$21.5M
4
FL icon
Foot Locker
FL
$19.6M
5
CAH icon
Cardinal Health
CAH
$17.8M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.64%
3 Technology 13.65%
4 Energy 10.07%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$171B
$16.4M 0.69%
47,763
+4,155
+10% +$1.42M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$77.9B
$15.8M 0.66%
330,909
+43,635
+15% +$2.08M
IPG icon
53
Interpublic Group of Companies
IPG
$9.76B
$15.7M 0.66%
+677,845
New +$15.7M
INTU icon
54
Intuit
INTU
$187B
$15.6M 0.66%
139,874
+1,955
+1% +$218K
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$15.5M 0.65%
268,134
+23,509
+10% +$1.36M
T icon
56
AT&T
T
$211B
$14.2M 0.6%
435,487
+38,915
+10% +$1.27M
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$13.9M 0.58%
386,691
-5,407
-1% -$194K
AVGO icon
58
Broadcom
AVGO
$1.44T
$13.1M 0.55%
843,840
+16,450
+2% +$256K
CNP icon
59
CenterPoint Energy
CNP
$24.1B
$12.9M 0.54%
536,337
+215,042
+67% +$5.16M
ACM icon
60
Aecom
ACM
$16.5B
$12.5M 0.53%
394,366
-3,225
-0.8% -$102K
AEE icon
61
Ameren
AEE
$27B
$12.3M 0.52%
229,072
+17,940
+8% +$961K
OII icon
62
Oceaneering
OII
$2.44B
$12.2M 0.51%
407,620
-811
-0.2% -$24.2K
CB icon
63
Chubb
CB
$111B
$11.8M 0.5%
90,551
+75,966
+521% +$9.93M
CHKP icon
64
Check Point Software Technologies
CHKP
$20.4B
$11.8M 0.5%
147,976
+8,099
+6% +$645K
NXPI icon
65
NXP Semiconductors
NXPI
$56.2B
$11.8M 0.49%
150,115
+881
+0.6% +$69K
SPG icon
66
Simon Property Group
SPG
$58.9B
$11.8M 0.49%
54,173
+1,483
+3% +$322K
PG icon
67
Procter & Gamble
PG
$373B
$11.7M 0.49%
138,308
+16,566
+14% +$1.4M
DHR icon
68
Danaher
DHR
$140B
$10.7M 0.45%
+207,582
New +$10.7M
MAS icon
69
Masco
MAS
$15.3B
$10.4M 0.44%
337,155
+850
+0.3% +$26.3K
MET icon
70
MetLife
MET
$54.1B
$10.3M 0.43%
290,528
+18,528
+7% +$658K
CMS icon
71
CMS Energy
CMS
$21.4B
$10.3M 0.43%
223,877
+15,590
+7% +$715K
BMY icon
72
Bristol-Myers Squibb
BMY
$95.8B
$10.1M 0.43%
137,634
-2,860
-2% -$210K
TTE icon
73
TotalEnergies
TTE
$134B
$9.95M 0.42%
206,822
-224,606
-52% -$10.8M
AMG icon
74
Affiliated Managers Group
AMG
$6.54B
$9.89M 0.42%
70,250
+3,195
+5% +$450K
NTT
75
DELISTED
Nippon Telegraph & Telephone
NTT
$9.57M 0.4%
203,310
-137,505
-40% -$6.47M
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