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 | |
|---|---|---|---|---|---|---|
126
Fresenius Medical Care
FMS
$14.5B
| $2.76M | 0.14% |
+85,205
| New | +$2.76M |
|
127
Nike
NKE
$109B
| $2.73M | 0.14% |
75,034
+12,140
| +19% | +$441K |
|
128
General Mills
GIS
$27B
| $2.72M | 0.14% |
56,817
-726
| -1% | -$34.8K |
|
|
FCE.A
129
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.65M | 0.13% |
+139,795
| New | +$2.65M |
|
130
Travel + Leisure Co
TNL
$4.08B
| $2.64M | 0.13% |
+95,945
| New | +$2.64M |
|
131
Essex Property Trust
ESS
$17.3B
| $2.57M | 0.13% |
+17,410
| New | +$2.57M |
|
132
Abbott
ABT
$231B
| $2.51M | 0.12% |
75,526
-6,143
| -8% | -$204K |
|
133
Eli Lilly
LLY
$652B
| $2.45M | 0.12% |
48,579
+3,998
| +9% | +$201K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $2.4M | 0.12% |
119,508
-7,396
| -6% | -$148K |
|
135
Ford
F
$46.7B
| $2.37M | 0.12% |
+140,516
| New | +$2.37M |
|
136
Rayonier
RYN
$4.12B
| $2.34M | 0.12% |
+59,181
| New | +$2.34M |
|
137
Welltower
WELL
$112B
| $2.27M | 0.11% |
+36,372
| New | +$2.27M |
|
|
AMCR
138
DELISTED
AMCOR LTD ADR
AMCR
| $2.19M | 0.11% |
+55,905
| New | +$2.19M |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $2.14M | 0.11% |
24,014
-600
| -2% | -$53.5K |
|
140
Capital One
COF
$142B
| $2.1M | 0.1% |
30,560
-3,506
| -10% | -$241K |
|
141
Schlumberger
SLB
$53.4B
| $2.01M | 0.1% |
22,786
-3,262
| -13% | -$288K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.01M | 0.1% |
+30,630
| New | +$2.01M |
|
|
TTM
143
DELISTED
Tata Motors Limited
TTM
| $2M | 0.1% |
+75,202
| New | +$2M |
|
144
Analog Devices
ADI
$122B
| $1.98M | 0.1% |
42,012
+9,921
| +31% | +$467K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 0.09% |
28,807
+19,450
| +208% | +$1.29M |
|
146
Boston Properties
BXP
$12.2B
| $1.87M | 0.09% |
+17,474
| New | +$1.87M |
|
147
PepsiCo
PEP
$200B
| $1.86M | 0.09% |
23,408
+5,482
| +31% | +$436K |
|
148
Weyerhaeuser
WY
$18.9B
| $1.8M | 0.09% |
62,936
+55,507
| +747% | +$1.59M |
|
149
UDR
UDR
$13B
| $1.77M | 0.09% |
+74,696
| New | +$1.77M |
|
|
LSI
150
DELISTED
Life Storage, Inc.
LSI
| $1.74M | 0.09% |
+34,404
| New | +$1.74M |
|