FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.48%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.02B
AUM Growth
+$719M
(+55%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
314
New
114
Increased
87
Reduced
56
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36M |
| 2 |
Ameriprise Financial
AMP
|
$27.4M |
| 3 |
Occidental Petroleum
OXY
|
$18.6M |
| 4 |
TotalEnergies
TTE
|
$18M |
| 5 |
Chevron
CVX
|
$17.8M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$14M |
| 2 |
AT&T
T
|
$12.9M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$12.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$12.3M |
| 5 |
Ameren
AEE
|
$11.5M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 12.3% |
| 3 | Energy | 12.25% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $7.46M | 0.37% |
42,128
-742
| -2% | -$131K |
|
77
Procter & Gamble
PG
$373B
| $7.35M | 0.36% |
97,219
+3,189
| +3% | +$241K |
|
78
CenterPoint Energy
CNP
$24.5B
| $7.29M | 0.36% |
+304,082
| New | +$7.29M |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $7.13M | 0.35% |
+33,145
| New | +$7.13M |
|
|
GMCR
80
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7M | 0.35% |
92,870
+7,225
| +8% | +$544K |
|
|
CS
81
DELISTED
Credit Suisse Group
CS
| $6.97M | 0.35% |
+228,189
| New | +$6.97M |
|
82
Bath & Body Works
BBWI
$6.57B
| $6.94M | 0.34% |
140,476
+129,588
| +1,190% | +$6.4M |
|
83
Caterpillar
CAT
$197B
| $6.86M | 0.34% |
82,259
+33,463
| +69% | +$2.79M |
|
84
Suncor Energy
SU
$48.7B
| $6.19M | 0.31% |
+172,889
| New | +$6.19M |
|
|
85
Ameren
AEE
$27.3B
| $6.12M | 0.3% |
175,578
-330,006
| -65% | -$11.5M |
|
86
Diageo
DEO
$61.1B
| $6.11M | 0.3% |
+48,091
| New | +$6.11M |
|
87
Fifth Third Bancorp
FITB
$30.6B
| $6.03M | 0.3% |
+333,830
| New | +$6.03M |
|
88
Comcast
CMCSA
$125B
| $5.67M | 0.28% |
251,444
+217,958
| +651% | +$4.92M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 0.26% |
46,413
+7,224
| +18% | +$820K |
|
90
CMS Energy
CMS
$21.4B
| $5.24M | 0.26% |
+198,895
| New | +$5.24M |
|
91
Broadcom
AVGO
$1.44T
| $5.19M | 0.26% |
+1,204,850
| New | +$5.19M |
|
|
NTT
92
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.11M | 0.25% |
+195,945
| New | +$5.11M |
|
93
Blackrock
BLK
$172B
| $4.99M | 0.25% |
+18,445
| New | +$4.99M |
|
94
HSBC
HSBC
$225B
| $4.99M | 0.25% |
+106,722
| New | +$4.99M |
|
95
Microsoft
MSFT
$3.78T
| $4.79M | 0.24% |
143,763
+18,518
| +15% | +$616K |
|
96
US Bancorp
USB
$76.5B
| $4.76M | 0.24% |
130,020
+20,748
| +19% | +$759K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.76M | 0.24% |
+95,294
| New | +$4.76M |
|
98
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.73M | 0.23% |
+123,152
| New | +$4.73M |
|
99
Fluor
FLR
$6.7B
| $4.68M | 0.23% |
+65,940
| New | +$4.68M |
|
100
Prudential
PUK
$33.8B
| $4.65M | 0.23% |
+128,291
| New | +$4.65M |
|