FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.37%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.77B
AUM Growth
+$103M
(+3.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
356
New
16
Increased
55
Reduced
207
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$20.9M |
| 2 |
Omnicom Group
OMC
|
$19.1M |
| 3 |
United Parcel Service
UPS
|
$18.5M |
| 4 |
Digital Realty Trust
DLR
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$12.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$25.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.7M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 4 |
Boeing
BA
|
$12.6M |
| 5 |
Cisco
CSCO
|
$11.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.69% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $17.6M | 0.64% |
39,389
-93
| -0.2% | -$41.6K |
|
52
General Dynamics
GD
$87B
| $17.4M | 0.63% |
84,409
-25,300
| -23% | -$5.2M |
|
53
CenterPoint Energy
CNP
$24.2B
| $17.3M | 0.63% |
592,952
-995
| -0.2% | -$29.1K |
|
54
Eaton
ETN
$135B
| $17.3M | 0.63% |
225,440
+700
| +0.3% | +$53.8K |
|
|
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
| $16.6M | 0.6% |
1,555,387
-115,069
| -7% | -$1.23M |
|
56
Scotiabank
BNS
$78.2B
| $15.8M | 0.57% |
245,255
+1,030
| +0.4% | +$66.2K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.56% |
240,592
-5,885
| -2% | -$379K |
|
58
Cadence Design Systems
CDNS
$95.3B
| $15.1M | 0.54% |
381,460
-2,280
| -0.6% | -$90K |
|
59
Ameriprise Financial
AMP
$48.1B
| $14.9M | 0.54% |
100,400
-350
| -0.3% | -$52K |
|
|
60
Digital Realty Trust
DLR
$55.3B
| $14.5M | 0.52% |
+122,725
| New | +$14.5M |
|
61
Extra Space Storage
EXR
$30.3B
| $14.4M | 0.52% |
180,656
-4,730
| -3% | -$378K |
|
62
Entergy
ETR
$39.5B
| $14.3M | 0.52% |
375,510
-8,350
| -2% | -$319K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.2M | 0.51% |
327,724
-4,902
| -1% | -$213K |
|
64
Waste Management
WM
$91B
| $14.1M | 0.51% |
179,935
-440
| -0.2% | -$34.4K |
|
65
Exxon Mobil
XOM
$479B
| $13.9M | 0.5% |
169,369
-1,651
| -1% | -$135K |
|
66
MetLife
MET
$54.1B
| $13.7M | 0.5% |
264,515
-34,997
| -12% | -$1.82M |
|
67
AT&T
T
$211B
| $13.5M | 0.49% |
456,965
-5,985
| -1% | -$177K |
|
68
Union Pacific
UNP
$132B
| $13.1M | 0.47% |
113,286
-1,761
| -2% | -$204K |
|
69
Procter & Gamble
PG
$373B
| $13M | 0.47% |
143,049
-676
| -0.5% | -$61.5K |
|
70
Pentair
PNR
$17.7B
| $12.6M | 0.45% |
275,188
+120,585
| +78% | +$5.5M |
|
|
71
Devon Energy
DVN
$22.3B
| $12.4M | 0.45% |
+338,094
| New | +$12.4M |
|
72
Masco
MAS
$15.3B
| $12.4M | 0.45% |
317,712
-2,990
| -0.9% | -$117K |
|
73
Zimmer Biomet
ZBH
$20.7B
| $11.6M | 0.42% |
102,093
+1,547
| +2% | +$176K |
|
74
Becton Dickinson
BDX
$54.3B
| $11.2M | 0.41% |
58,727
+53,730
| +1,075% | +$10.3M |
|
75
Cencora
COR
$57.8B
| $10.4M | 0.38% |
125,525
-123,325
| -50% | -$10.2M |
|