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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.4B
| $355K | 0.01% |
9,416
-1,495
| -14% | -$56.4K |
|
252
Essential Utilities
WTRG
$10.9B
| $350K | 0.01% |
10,205
| – | – |
|
|
253
Synovus
SNV
$7.06B
| $350K | 0.01% |
12,580
-365,738
| -97% | -$10.2M |
|
254
Danaher
DHR
$146B
| $347K | 0.01% |
1,400
+13
| +0.9% | +$3.23K |
|
255
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $343K | 0.01% |
5,825
-17,646
| -75% | -$1.04M |
|
256
Goldman Sachs
GS
$220B
| $343K | 0.01% |
1,059
-2
| -0.2% | -$647 |
|
257
Charter Communications
CHTR
$36B
| $340K | 0.01% |
774
| – | – |
|
258
Columbia Banking Systems
COLB
$5.6B
| $335K | 0.01% |
16,526
-18,038
| -52% | -$366K |
|
259
Celanese
CE
$5.01B
| $335K | 0.01% |
2,667
-253
| -9% | -$31.8K |
|
260
Medtronic
MDT
$120B
| $332K | 0.01% |
4,232
-66
| -2% | -$5.17K |
|
261
Biogen
BIIB
$20.3B
| $329K | 0.01% |
1,279
+4
| +0.3% | +$1.03K |
|
262
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $328K | 0.01% |
4,630
| – | – |
|
263
Citizens Financial Group
CFG
$22.2B
| $323K | 0.01% |
12,055
-1,426
| -11% | -$38.2K |
|
264
WisdomTree US High Dividend Fund
DHS
$1.29B
| $310K | 0.01% |
3,965
| – | – |
|
265
Lam Research
LRCX
$123B
| $305K | 0.01% |
486
-21
| -4% | -$13.2K |
|
266
Autodesk
ADSK
$67.9B
| $294K | 0.01% |
1,423
-255
| -15% | -$52.8K |
|
267
iShares Global Clean Energy ETF
ICLN
$1.53B
| $292K | 0.01% |
20,001
| – | – |
|
268
Southern Company
SO
$101B
| $287K | 0.01% |
4,430
-67
| -1% | -$4.34K |
|
269
First Solar
FSLR
$20.9B
| $283K | 0.01% |
1,750
| – | – |
|
270
M&T Bank
MTB
$30.9B
| $281K | 0.01% |
2,225
-82
| -4% | -$10.4K |
|
271
TransDigm Group
TDG
$73.6B
| $278K | 0.01% |
330
-6
| -2% | -$5.06K |
|
272
Murphy USA
MUSA
$7.19B
| $275K | 0.01% |
805
| – | – |
|
273
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $274K | 0.01% |
3,050
-130
| -4% | -$11.7K |
|
274
Huntington Ingalls Industries
HII
$10.6B
| $273K | 0.01% |
1,333
-25
| -2% | -$5.11K |
|
275
Weyerhaeuser
WY
$18B
| $272K | 0.01% |
8,885
-695
| -7% | -$21.3K |
|