FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+5.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$39.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
121
Reduced
141
Closed
18

Top Buys

1
WFC icon
Wells Fargo
WFC
$31.3M
2
COR icon
Cencora
COR
$21.8M
3
UPS icon
United Parcel Service
UPS
$16.4M
4
CDNS icon
Cadence Design Systems
CDNS
$11.8M
5
OGE icon
OGE Energy
OGE
$11.6M

Top Sells

1
V icon
Visa
V
$32.9M
2
VZ icon
Verizon
VZ
$24M
3
MDT icon
Medtronic
MDT
$21.5M
4
FDX icon
FedEx
FDX
$18.6M
5
TWX
Time Warner Inc
TWX
$11.4M

Sector Composition

1 Financials 16.4%
2 Technology 14.43%
3 Healthcare 13.08%
4 Industrials 11.01%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$24.6B
$16.4M 0.63%
594,397
+24,045
+4% +$663K
ADBE icon
52
Adobe
ADBE
$151B
$16M 0.62%
122,991
+4,342
+4% +$565K
T icon
53
AT&T
T
$209B
$14.7M 0.57%
354,407
+9,667
+3% +$402K
UNP icon
54
Union Pacific
UNP
$133B
$14.7M 0.56%
138,392
+75,520
+120% +$8M
ETR icon
55
Entergy
ETR
$39.3B
$14.5M 0.56%
191,291
+1,860
+1% +$141K
XOM icon
56
Exxon Mobil
XOM
$487B
$14.5M 0.56%
176,567
-92,870
-34% -$7.62M
MET icon
57
MetLife
MET
$54.1B
$14.2M 0.55%
268,897
-86,809
-24% -$4.59M
BNS icon
58
Scotiabank
BNS
$77.6B
$13.9M 0.54%
237,970
+21,860
+10% +$1.28M
EXR icon
59
Extra Space Storage
EXR
$30.5B
$13.5M 0.52%
181,070
+3,400
+2% +$253K
RPM icon
60
RPM International
RPM
$16.1B
$13.1M 0.5%
238,242
+1,197
+0.5% +$65.9K
AMP icon
61
Ameriprise Financial
AMP
$48.5B
$13.1M 0.5%
100,925
+2,077
+2% +$269K
PG icon
62
Procter & Gamble
PG
$368B
$13M 0.5%
145,114
+4,304
+3% +$387K
WM icon
63
Waste Management
WM
$91.2B
$13M 0.5%
178,380
-323
-0.2% -$23.6K
SLB icon
64
Schlumberger
SLB
$55B
$13M 0.5%
165,875
+18,638
+13% +$1.46M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.8M 0.49%
325,902
-57,402
-15% -$2.26M
ETN icon
66
Eaton
ETN
$136B
$12.6M 0.49%
170,332
+9,335
+6% +$692K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$12.4M 0.48%
361,931
+6,775
+2% +$233K
CDNS icon
68
Cadence Design Systems
CDNS
$95.5B
$11.8M 0.46%
+376,600
New +$11.8M
OGE icon
69
OGE Energy
OGE
$8.99B
$11.6M 0.45%
+331,785
New +$11.6M
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$11.3M 0.43%
79,200
+76,128
+2,478% +$10.8M
TD icon
71
Toronto Dominion Bank
TD
$128B
$10.9M 0.42%
217,664
+6,432
+3% +$322K
DFT
72
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.9M 0.42%
219,754
+136,278
+163% +$6.76M
MAS icon
73
Masco
MAS
$15.4B
$10.9M 0.42%
319,517
+865
+0.3% +$29.4K
CMS icon
74
CMS Energy
CMS
$21.4B
$10.7M 0.41%
238,475
+8,692
+4% +$389K
AMG icon
75
Affiliated Managers Group
AMG
$6.39B
$10.5M 0.4%
64,004
+15,309
+31% +$2.51M
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