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% |
