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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$60.4B
| $409K | 0.01% |
6,780
-8,650
| -56% | -$521K |
|
|
252
APA Corp
APA
$8.31B
| $396K | 0.01% |
13,448
-1,247,058
| -99% | -$36.7M |
|
253
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $395K | 0.01% |
10,659
-1,830
| -15% | -$67.7K |
|
254
TransDigm Group
TDG
$78.8B
| $385K | 0.01% |
301
| – | – |
|
255
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $382K | 0.01% |
9,940
-11,415
| -53% | -$438K |
|
256
Target
TGT
$43.6B
| $378K | 0.01% |
2,556
+761
| +42% | +$113K |
|
257
Intuitive Surgical
ISRG
$170B
| $378K | 0.01% |
850
| – | – |
|
258
Murphy USA
MUSA
$7.26B
| $378K | 0.01% |
805
| – | – |
|
259
Gilead Sciences
GILD
$140B
| $372K | 0.01% |
5,426
-83,184
| -94% | -$5.71M |
|
260
Manulife Financial
MFC
$52.2B
| $369K | 0.01% |
13,872
| – | – |
|
261
Albemarle
ALB
$9.99B
| $367K | 0.01% |
3,838
-115
| -3% | -$11K |
|
262
First Solar
FSLR
$20.9B
| $361K | 0.01% |
1,600
| – | – |
|
263
iShares US Energy ETF
IYE
$1.2B
| $355K | 0.01% |
7,387
-1,003
| -12% | -$48.1K |
|
|
CEG
264
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| $350K | 0.01% |
1,746
-3,188
| -65% | -$638K |
|
265
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $347K | 0.01% |
3,086
-55
| -2% | -$6.18K |
|
266
Southern Company
SO
$102B
| $343K | 0.01% |
4,417
| – | – |
|
267
Dimensional US Equity ETF
DFUS
$16.4B
| $332K | 0.01% |
5,642
| – | – |
|
268
Ingersoll Rand
IR
$31.6B
| $327K | 0.01% |
3,599
| – | – |
|
269
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $326K | 0.01% |
4,191
-7,865
| -65% | -$612K |
|
270
CenterPoint Energy
CNP
$24.6B
| $324K | 0.01% |
10,464
-2,153
| -17% | -$66.7K |
|
271
W.W. Grainger
GWW
$48.5B
| $312K | 0.01% |
346
-175
| -34% | -$158K |
|
272
Huntington Ingalls Industries
HII
$10.6B
| $312K | 0.01% |
1,265
-68
| -5% | -$16.8K |
|
273
Truist Financial
TFC
$60.4B
| $311K | 0.01% |
8,011
-5,836
| -42% | -$227K |
|
274
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $311K | 0.01% |
2,137
-45
| -2% | -$6.55K |
|
275
HP
HPQ
$26.7B
| $296K | 0.01% |
8,460
+376
| +5% | +$13.2K |
|