FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-3.6%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.18B
AUM Growth
-$256M
(-7.5%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
163
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.3M |
| 2 |
RTX Corp
RTX
|
$22.8M |
| 3 |
McDonald's
MCD
|
$19.6M |
| 4 |
Leslie's
LESL
|
$19M |
| 5 |
Lockheed Martin
LMT
|
$18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 2 |
Mastercard
MA
|
$23.1M |
| 3 |
Broadcom
AVGO
|
$20M |
| 4 |
Ametek
AME
|
$19.1M |
| 5 |
Amazon
AMZN
|
$18.5M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cabot Corp
CBT
$4.29B
| $512K | 0.02% |
7,480
| – | – |
|
227
Essential Utilities
WTRG
$10.9B
| $495K | 0.02% |
9,672
-200
| -2% | -$10.2K |
|
228
HP
HPQ
$26.8B
| $486K | 0.02% |
13,387
-316
| -2% | -$11.5K |
|
229
Colgate-Palmolive
CL
$67.5B
| $485K | 0.02% |
6,400
-100
| -2% | -$7.58K |
|
230
Cigna
CI
$80.7B
| $478K | 0.02% |
1,994
-160
| -7% | -$38.4K |
|
231
Public Service Enterprise Group
PEG
$40.6B
| $475K | 0.02% |
6,792
-1,400
| -17% | -$97.9K |
|
232
Vanguard Mid-Cap ETF
VO
$87.1B
| $460K | 0.01% |
1,935
-70
| -3% | -$16.6K |
|
233
iShares S&P 100 ETF
OEF
$22.1B
| $456K | 0.01% |
2,189
| – | – |
|
234
Citigroup
C
$177B
| $453K | 0.01% |
8,476
-2,116
| -20% | -$113K |
|
235
Gilead Sciences
GILD
$141B
| $442K | 0.01% |
7,440
-1,325
| -15% | -$78.7K |
|
236
Charles Schwab
SCHW
$176B
| $436K | 0.01% |
5,176
+285
| +6% | +$24K |
|
237
Vanguard Growth ETF
VUG
$186B
| $428K | 0.01% |
1,489
+24
| +2% | +$6.9K |
|
238
Oracle
ORCL
$625B
| $417K | 0.01% |
5,041
+126
| +3% | +$10.4K |
|
239
iShares US Consumer Staples ETF
IYK
$1.34B
| $415K | 0.01% |
6,210
| – | – |
|
240
Cooper Companies
COO
$13.3B
| $413K | 0.01% |
3,960
-80
| -2% | -$8.34K |
|
241
Invesco Water Resources ETF
PHO
$2.26B
| $409K | 0.01% |
7,708
-210
| -3% | -$11.1K |
|
242
Bank of America
BAC
$372B
| $408K | 0.01% |
9,893
-332
| -3% | -$13.7K |
|
243
iShares US Healthcare ETF
IYH
$2.75B
| $407K | 0.01% |
7,040
| – | – |
|
244
Cardinal Health
CAH
$35.6B
| $392K | 0.01% |
6,915
-320
| -4% | -$18.1K |
|
245
iShares Select U.S. REIT ETF
ICF
$1.9B
| $389K | 0.01% |
5,479
-163
| -3% | -$11.6K |
|
246
MetLife
MET
$54.1B
| $383K | 0.01% |
5,446
-87
| -2% | -$6.12K |
|
247
Prologis
PLD
$103B
| $382K | 0.01% |
2,364
-22
| -0.9% | -$3.56K |
|
248
iShares Russell 3000 ETF
IWV
$16.6B
| $380K | 0.01% |
1,447
+2
| +0.1% | +$525 |
|
249
Autodesk
ADSK
$67.4B
| $371K | 0.01% |
1,731
+901
| +109% | +$193K |
|
250
Palo Alto Networks
PANW
$129B
| $360K | 0.01% |
3,474
+210
| +6% | +$21.8K |
|