FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.65%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.67B
AUM Growth
+$2.67B
(+2.6%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
360
New
14
Increased
100
Reduced
159
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$25.6M |
| 2 |
Bank of New York Mellon
BK
|
$23.3M |
| 3 |
Analog Devices
ADI
|
$21.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$16.4M |
Top Sells
| 1 |
Stryker
SYK
|
$19.1M |
| 2 |
RPM International
RPM
|
$13.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
OGE Energy
OGE
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$11.5M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
51
DELISTED
Superior Energy Services, Inc.
SPN
| $17.4M | 0.65% |
1,670,456
+9,412
| +0.6% | +$98.2K |
|
52
Blackrock
BLK
$170B
| $16.7M | 0.63% |
39,482
-13,950
| -26% | -$5.89M |
|
|
53
LyondellBasell Industries
LYB
$17.4B
| $16.4M | 0.61% |
+193,868
| New | +$16.4M |
|
54
CenterPoint Energy
CNP
$24.6B
| $16.3M | 0.61% |
593,947
-450
| -0.1% | -$12.3K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.58% |
246,477
-2,214
| -0.9% | -$138K |
|
56
Entergy
ETR
$38.9B
| $14.7M | 0.55% |
383,860
+1,278
| +0.3% | +$49.1K |
|
57
Scotiabank
BNS
$78.1B
| $14.7M | 0.55% |
244,225
+6,255
| +3% | +$376K |
|
58
MetLife
MET
$53.6B
| $14.7M | 0.55% |
299,512
-2,190
| -0.7% | -$107K |
|
59
Extra Space Storage
EXR
$30.4B
| $14.5M | 0.54% |
185,386
+4,316
| +2% | +$337K |
|
60
Exxon Mobil
XOM
$477B
| $13.8M | 0.52% |
171,020
-5,547
| -3% | -$448K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.7M | 0.52% |
332,626
+6,724
| +2% | +$278K |
|
|
DFT
62
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.7M | 0.51% |
223,511
+3,757
| +2% | +$230K |
|
63
Waste Management
WM
$90.4B
| $13.2M | 0.5% |
180,375
+1,995
| +1% | +$146K |
|
64
AT&T
T
$208B
| $13.2M | 0.5% |
462,950
-6,285
| -1% | -$179K |
|
65
Cadence Design Systems
CDNS
$94.6B
| $12.9M | 0.48% |
383,740
+7,140
| +2% | +$239K |
|
66
Ameriprise Financial
AMP
$47.8B
| $12.8M | 0.48% |
100,750
-175
| -0.2% | -$22.3K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $12.5M | 0.47% |
100,546
+94,606
| +1,593% | +$11.8M |
|
68
Union Pacific
UNP
$132B
| $12.5M | 0.47% |
115,047
-23,345
| -17% | -$2.54M |
|
69
Procter & Gamble
PG
$370B
| $12.5M | 0.47% |
143,725
-1,389
| -1% | -$121K |
|
70
Masco
MAS
$15.1B
| $12.3M | 0.46% |
320,702
+1,185
| +0.4% | +$45.3K |
|
71
GE Aerospace
GE
$293B
| $12.2M | 0.46% |
94,554
-53,339
| -36% | -$6.9M |
|
72
Helmerich & Payne
HP
$2B
| $12.2M | 0.46% |
225,075
+77,520
| +53% | +$4.21M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $12.2M | 0.46% |
80,780
+1,580
| +2% | +$239K |
|
74
Starwood Property Trust
STWD
$7.44B
| $10.1M | 0.38% |
451,412
-3,575
| -0.8% | -$80K |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $9.66M | 0.36% |
341,198
-20,733
| -6% | -$587K |
|