FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-2.64%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.08B
AUM Growth
+$4.08B
(-4.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
370
New
7
Increased
94
Reduced
184
Closed
20
Top Buys
| 1 |
APA Corp
APA
|
$19M |
| 2 |
Honeywell
HON
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
GE HealthCare
GEHC
|
$12.1M |
| 5 |
Crown Castle
CCI
|
$8.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$22.5M |
| 2 |
RTX Corp
RTX
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$12.5M |
| 4 |
Synovus
SNV
|
$10.2M |
| 5 |
SP Funds S&P Global REIT Sharia ETF
SPRE
|
$8.69M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34B
| $524K | 0.01% |
6,930
+10
| +0.1% | +$757 |
|
227
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $523K | 0.01% |
3,536
-1,360
| -28% | -$201K |
|
228
Cabot Corp
CBT
$4.28B
| $518K | 0.01% |
7,480
| – | – |
|
229
Corning
GLW
$58.3B
| $513K | 0.01% |
16,820
| – | – |
|
230
Harley-Davidson
HOG
$3.55B
| $506K | 0.01% |
15,316
+2
| +0% | +$66 |
|
231
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $494K | 0.01% |
14,485
-920
| -6% | -$31.3K |
|
232
Zimmer Biomet
ZBH
$20.8B
| $466K | 0.01% |
4,156
-60
| -1% | -$6.73K |
|
233
Tyson Foods
TSN
$20.2B
| $461K | 0.01% |
9,136
+111
| +1% | +$5.6K |
|
234
Oracle
ORCL
$630B
| $450K | 0.01% |
4,253
+278
| +7% | +$29.4K |
|
235
Colgate-Palmolive
CL
$68B
| $445K | 0.01% |
6,255
-145
| -2% | -$10.3K |
|
236
Dell
DELL
$81.7B
| $424K | 0.01% |
6,147
-516
| -8% | -$35.6K |
|
237
VanEck Agribusiness ETF
MOO
$620M
| $415K | 0.01% |
5,276
| – | – |
|
238
iShares US Consumer Staples ETF
IYK
$1.35B
| $396K | 0.01% |
2,125
-40
| -2% | -$7.46K |
|
239
Bank of America
BAC
$371B
| $396K | 0.01% |
14,458
-316
| -2% | -$8.65K |
|
240
iShares US Energy ETF
IYE
$1.2B
| $395K | 0.01% |
8,330
| – | – |
|
241
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $387K | 0.01% |
2,939
+525
| +22% | +$69.2K |
|
242
Invesco Water Resources ETF
PHO
$2.24B
| $387K | 0.01% |
7,278
-880
| -11% | -$46.8K |
|
243
CenterPoint Energy
CNP
$24.7B
| $385K | 0.01% |
14,332
-1,360
| -9% | -$36.5K |
|
244
CF Industries
CF
$14.1B
| $385K | 0.01% |
4,487
-7,840
| -64% | -$672K |
|
245
iShares Russell 3000 ETF
IWV
$16.4B
| $382K | 0.01% |
1,560
+215
| +16% | +$52.7K |
|
246
Vanguard Mid-Cap ETF
VO
$86.7B
| $369K | 0.01% |
1,770
| – | – |
|
247
WaFd
WAFD
$2.46B
| $366K | 0.01% |
14,288
| – | – |
|
248
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $360K | 0.01% |
3,486
+683
| +24% | +$70.6K |
|
249
W.W. Grainger
GWW
$48.6B
| $359K | 0.01% |
519
| – | – |
|
250
Best Buy
BBY
$15.6B
| $359K | 0.01% |
5,161
-5,631
| -52% | -$391K |
|