FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.95%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.42%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
376
New
8
Increased
70
Reduced
201
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$217M |
| 2 |
Veralto
VLTO
|
$39.3M |
| 3 |
HF Sinclair
DINO
|
$33.2M |
| 4 |
T-Mobile US
TMUS
|
$21.4M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
Honeywell
HON
|
$44.4M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
APA Corp
APA
|
$36.7M |
| 4 |
Comcast
CMCSA
|
$36.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.3B
| $506K | 0.01% |
2,163
-178
| -8% | -$41.6K |
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $502K | 0.01% |
2,942
| – | – |
|
228
Cardinal Health
CAH
$35.5B
| $501K | 0.01% |
5,092
-1,426
| -22% | -$140K |
|
229
Otis Worldwide
OTIS
$33.9B
| $495K | 0.01% |
5,147
-8,117
| -61% | -$781K |
|
230
iShares US Healthcare ETF
IYH
$2.75B
| $493K | 0.01% |
8,043
-597
| -7% | -$36.6K |
|
231
iShares Russell 3000 ETF
IWV
$16.6B
| $482K | 0.01% |
1,560
| – | – |
|
232
Goldman Sachs
GS
$226B
| $479K | 0.01% |
1,058
| – | – |
|
233
Invesco Water Resources ETF
PHO
$2.27B
| $472K | 0.01% |
7,278
| – | – |
|
234
T Rowe Price
TROW
$23.6B
| $471K | 0.01% |
4,085
+61
| +2% | +$7.03K |
|
235
Harley-Davidson
HOG
$3.54B
| $467K | 0.01% |
13,914
| – | – |
|
236
FedEx
FDX
$54.5B
| $459K | 0.01% |
1,532
-2,571
| -63% | -$771K |
|
237
Netflix
NFLX
$513B
| $455K | 0.01% |
674
+75
| +13% | +$50.6K |
|
238
Danaher
DHR
$147B
| $446K | 0.01% |
1,785
+266
| +18% | +$66.5K |
|
239
SPX Corp
SPXC
$9.25B
| $443K | 0.01% |
3,119
| – | – |
|
240
Vanguard Information Technology ETF
VGT
$99.7B
| $441K | 0.01% |
765
| – | – |
|
241
Cabot Corp
CBT
$4.34B
| $441K | 0.01% |
4,800
-2,680
| -36% | -$246K |
|
242
Duke Energy
DUK
$95.3B
| $440K | 0.01% |
4,386
+948
| +28% | +$95K |
|
243
FMC
FMC
$4.88B
| $438K | 0.01% |
7,603
-65
| -0.8% | -$3.74K |
|
244
Vanguard Mid-Cap ETF
VO
$87.5B
| $436K | 0.01% |
1,800
-393
| -18% | -$95.1K |
|
245
Zimmer Biomet
ZBH
$21B
| $434K | 0.01% |
4,001
-50
| -1% | -$5.43K |
|
246
Coterra Energy
CTRA
$18.7B
| $424K | 0.01% |
15,913
-21,279
| -57% | -$568K |
|
247
Salesforce
CRM
$245B
| $423K | 0.01% |
1,645
+334
| +25% | +$85.9K |
|
248
GE HealthCare
GEHC
$33.7B
| $419K | 0.01% |
5,373
-11,897
| -69% | -$927K |
|
249
iShares US Consumer Staples ETF
IYK
$1.35B
| $413K | 0.01% |
6,285
| – | – |
|
250
Blackstone
BX
$134B
| $413K | 0.01% |
3,336
-988
| -23% | -$122K |
|