FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
1-Year Return 24.26%
This Quarter Return
+6.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.9B
AUM Growth
+$130M
Cap. Flow
-$22.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
23.33%
Holding
367
New
24
Increased
102
Reduced
161
Closed
10

Top Buys

1
GS icon
Goldman Sachs
GS
$20.5M
2
MXIM
Maxim Integrated Products
MXIM
$15.7M
3
XLNX
Xilinx Inc
XLNX
$11.4M
4
CACI icon
CACI
CACI
$10.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.5M

Top Sells

1
ADI icon
Analog Devices
ADI
$28.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.8M
3
MRK icon
Merck
MRK
$12.2M
4
HAS icon
Hasbro
HAS
$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
$11.2M

Sector Composition

1 Financials 17.87%
2 Technology 14.36%
3 Healthcare 12.94%
4 Industrials 11.37%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$135B
$17.9M 0.62%
226,259
+819
+0.4% +$64.7K
GEN icon
52
Gen Digital
GEN
$18.1B
$17.2M 0.59%
613,146
-24,610
-4% -$691K
AMP icon
53
Ameriprise Financial
AMP
$48B
$17.1M 0.59%
100,680
+280
+0.3% +$47.5K
CNP icon
54
CenterPoint Energy
CNP
$24.4B
$16.9M 0.58%
596,407
+3,455
+0.6% +$98K
HAS icon
55
Hasbro
HAS
$11.2B
$16.9M 0.58%
185,996
-125,758
-40% -$11.4M
GD icon
56
General Dynamics
GD
$86.9B
$16.8M 0.58%
82,791
-1,618
-2% -$329K
BNS icon
57
Scotiabank
BNS
$78.7B
$16.1M 0.56%
249,295
+4,040
+2% +$261K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$16M 0.55%
80,953
-104,822
-56% -$20.8M
CDNS icon
59
Cadence Design Systems
CDNS
$95.1B
$15.9M 0.55%
379,044
-2,416
-0.6% -$101K
ADI icon
60
Analog Devices
ADI
$120B
$15.8M 0.54%
177,024
-318,842
-64% -$28.4M
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$15.7M 0.54%
+300,267
New +$15.7M
EXR icon
62
Extra Space Storage
EXR
$30.2B
$15.6M 0.54%
178,305
-2,351
-1% -$206K
WM icon
63
Waste Management
WM
$90.6B
$15.4M 0.53%
178,620
-1,315
-0.7% -$113K
ETR icon
64
Entergy
ETR
$39.3B
$14.9M 0.52%
367,350
-8,160
-2% -$332K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
$14.6M 0.5%
325,804
-1,920
-0.6% -$86.1K
SPN
66
DELISTED
Superior Energy Services, Inc.
SPN
$14.5M 0.5%
1,508,031
-47,356
-3% -$456K
DLR icon
67
Digital Realty Trust
DLR
$55B
$14.4M 0.5%
126,338
+3,613
+3% +$412K
DVN icon
68
Devon Energy
DVN
$22.6B
$14.1M 0.49%
339,627
+1,533
+0.5% +$63.5K
MAS icon
69
Masco
MAS
$15.3B
$13.9M 0.48%
315,482
-2,230
-0.7% -$98K
MET icon
70
MetLife
MET
$54.3B
$13.5M 0.47%
267,423
+2,908
+1% +$147K
PNR icon
71
Pentair
PNR
$17.8B
$13.3M 0.46%
281,375
+6,187
+2% +$293K
UNP icon
72
Union Pacific
UNP
$132B
$13M 0.45%
96,936
-16,350
-14% -$2.19M
PG icon
73
Procter & Gamble
PG
$373B
$12.6M 0.44%
137,624
-5,425
-4% -$498K
T icon
74
AT&T
T
$212B
$12.6M 0.44%
430,044
-26,921
-6% -$791K
BDX icon
75
Becton Dickinson
BDX
$54.6B
$12.2M 0.42%
58,450
-277
-0.5% -$57.8K
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