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FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$7.32B
1-Year Est. Return
26.67%
This Fund
S&P 500
1 Year Est. Return
+26.67%
AUM
$7.32B
AUM Growth
+$1.08B
(+17%)
Holding
462
Top Buys
| 1 | +$388M | |
| 2 | +$170M | |
| 3 | +$140M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$69.6M |
| 5 |
Honeywell
HON
|
+$68.3M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$43.3M | |
| 3 | +$31.8M | |
| 4 |
Microsoft
MSFT
|
+$30.1M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$27.1M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.05% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $377M | 5.15% |
+5,501,207
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $348M | 4.76% |
1,210,473
-101,346
|
|
||
3
Apple
AAPL
$4.34T
| $346M | 4.73% |
1,364,565
+5,015
|
|
||
|
4
Microsoft
MSFT
$2.9T
| $336M | 4.6% |
908,381
-71,911
|
|
||
5
NVIDIA
NVDA
$4.96T
| $327M | 4.47% |
1,875,623
-9,709
|
|
||
6
JPMorgan Chase
JPM
$840B
| $220M | 3.01% |
748,885
+3,168
|
|
||
7
Broadcom
AVGO
$1.83T
| $217M | 2.97% |
701,065
-6,265
|
|
||
8
Chevron
CVX
$370B
| $187M | 2.55% |
901,505
+3,123
|
|
||
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $169M | 2.31% |
+1,700,375
|
|
||
10
Entergy
ETR
$50.6B
| $159M | 2.17% |
1,411,147
-223,691
|
|
||
11
Amazon
AMZN
$2.6T
| $153M | 2.09% |
734,228
+93,323
|
|
||
12
AbbVie
ABBV
$397B
| $141M | 1.93% |
650,411
-87
|
|
||
13
iShares MBS ETF
MBB
$38.7B
| $139M | 1.9% |
+1,462,193
|
|
||
14
iShares Core S&P 500 ETF
IVV
$833B
| $137M | 1.87% |
209,913
+7,366
|
|
||
15
Procter & Gamble
PG
$345B
| $130M | 1.78% |
902,492
+52,655
|
|
||
16
State Street
STT
$44.8B
| $128M | 1.75% |
1,010,246
+2,147
|
|
||
17
Cisco
CSCO
$480B
| $122M | 1.66% |
1,566,744
-318,947
|
|
||
18
Walmart Inc
WMT
$959B
| $119M | 1.62% |
953,909
-172,545
|
|
||
19
American Electric Power
AEP
$69.9B
| $118M | 1.61% |
901,052
+14,480
|
|
||
20
Johnson & Johnson
JNJ
$574B
| $115M | 1.57% |
469,028
+201,519
|
|
||
21
Parker-Hannifin
PH
$110B
| $113M | 1.54% |
125,782
+88
|
|
||
22
Amgen
AMGN
$191B
| $112M | 1.54% |
319,238
+5,300
|
|
||
|
23
Honeywell
HON
$139B
| $110M | 1.51% |
487,448
+298,784
|
|
||
24
Visa
V
$607B
| $108M | 1.47% |
356,255
-931
|
|
||
25
Home Depot
HD
$325B
| $85.3M | 1.17% |
259,366
-1,926
|
|