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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $254K | 0.01% |
+3,249
| New | +$254K |
|
277
Shopify
SHOP
$189B
| $249K | 0.01% |
3,690
+10
| +0.3% | +$675 |
|
278
Huntington Ingalls Industries
HII
$10.6B
| $247K | 0.01% |
1,238
+135
| +12% | +$26.9K |
|
279
DaVita
DVA
$9.69B
| $244K | 0.01% |
2,160
| – | – |
|
280
PayPal
PYPL
$65.4B
| $244K | 0.01% |
2,108
+147
| +7% | +$17K |
|
281
Equifax
EFX
$29.6B
| $237K | 0.01% |
1,000
| – | – |
|
282
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $233K | 0.01% |
4,345
+375
| +9% | +$20.1K |
|
283
Ecolab
ECL
$78B
| $232K | 0.01% |
1,314
+82
| +7% | +$14.5K |
|
284
KLA
KLAC
$115B
| $231K | 0.01% |
631
+3
| +0.5% | +$1.1K |
|
285
Schwab US REIT ETF
SCHH
$8.29B
| $230K | 0.01% |
+9,256
| New | +$230K |
|
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $228K | 0.01% |
1,493
| – | – |
|
287
Dana Inc
DAN
$2.71B
| $227K | 0.01% |
12,896
-1,027,126
| -99% | -$18.1M |
|
288
Vanguard Real Estate ETF
VNQ
$34.3B
| $227K | 0.01% |
2,098
-49
| -2% | -$5.3K |
|
289
W.W. Grainger
GWW
$49.2B
| $224K | 0.01% |
435
-20
| -4% | -$10.3K |
|
290
Marriott Vacations Worldwide
VAC
$2.73B
| $224K | 0.01% |
1,420
| – | – |
|
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $223K | 0.01% |
1,189
| – | – |
|
292
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $222K | 0.01% |
2,124
| – | – |
|
293
TransDigm Group
TDG
$72.2B
| $219K | 0.01% |
336
+6
| +2% | +$3.91K |
|
294
Public Storage
PSA
$51.3B
| $215K | 0.01% |
551
| – | – |
|
295
Consolidated Edison
ED
$35.3B
| $210K | 0.01% |
2,222
-200
| -8% | -$18.9K |
|
296
L3Harris
LHX
$51.1B
| $207K | 0.01% |
+834
| New | +$207K |
|
297
CMS Energy
CMS
$21.4B
| $206K | 0.01% |
+2,939
| New | +$206K |
|
298
Idacorp
IDA
$6.76B
| $204K | 0.01% |
1,771
| – | – |
|
|
LSI
299
DELISTED
Life Storage, Inc.
LSI
| $204K | 0.01% |
1,454
-75
| -5% | -$10.5K |
|
300
Intercontinental Exchange
ICE
$99.9B
| $203K | 0.01% |
1,538
-62
| -4% | -$8.18K |
|