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 | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$98.1B
| $272K | 0.01% |
655
| – | – |
|
277
Consolidated Edison
ED
$34.9B
| $271K | 0.01% |
3,169
+8
| +0.3% | +$684 |
|
278
Cooper Companies
COO
$12.9B
| $266K | 0.01% |
835
| – | – |
|
279
Portland General Electric
POR
$4.62B
| $265K | 0.01% |
6,542
-879
| -12% | -$35.6K |
|
280
Valero Energy
VLO
$47.5B
| $263K | 0.01% |
1,859
+9
| +0.5% | +$1.28K |
|
281
Dimensional US Equity ETF
DFUS
$16.2B
| $263K | 0.01% |
+5,642
| New | +$263K |
|
282
Manulife Financial
MFC
$51.4B
| $255K | 0.01% |
13,946
+74
| +0.5% | +$1.35K |
|
283
Charles Schwab
SCHW
$173B
| $255K | 0.01% |
4,641
-246
| -5% | -$13.5K |
|
284
SPX Corp
SPXC
$9.15B
| $253K | 0.01% |
3,105
-2,390
| -43% | -$195K |
|
285
Prologis
PLD
$103B
| $247K | 0.01% |
2,203
| – | – |
|
286
TRI-Continental Corp
TY
$1.73B
| $246K | 0.01% |
9,266
| – | – |
|
287
Ingersoll Rand
IR
$30.8B
| $246K | 0.01% |
3,863
+20
| +0.5% | +$1.27K |
|
288
Ecolab
ECL
$78B
| $245K | 0.01% |
1,447
| – | – |
|
289
Salesforce
CRM
$240B
| $242K | 0.01% |
1,192
-281
| -19% | -$57K |
|
290
Huntington Bancshares
HBAN
$25.7B
| $240K | 0.01% |
23,072
-2,802
| -11% | -$29.1K |
|
291
iShares US Financials ETF
IYF
$4.01B
| $231K | 0.01% |
3,095
| – | – |
|
292
Target
TGT
$41.8B
| $229K | 0.01% |
2,075
-424
| -17% | -$46.9K |
|
293
Intuitive Surgical
ISRG
$167B
| $228K | 0.01% |
779
-230
| -23% | -$67.2K |
|
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $226K | 0.01% |
674
| – | – |
|
295
Netflix
NFLX
$516B
| $225K | 0.01% |
597
+19
| +3% | +$7.17K |
|
296
Idacorp
IDA
$6.72B
| $222K | 0.01% |
2,371
| – | – |
|
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $217K | 0.01% |
1,493
| – | – |
|
298
iShares US Insurance ETF
IAK
$706M
| $216K | 0.01% |
2,360
| – | – |
|
299
Yum! Brands
YUM
$40.3B
| $208K | 0.01% |
1,665
-120
| -7% | -$15K |
|
300
Archer Daniels Midland
ADM
$29.6B
| $204K | 0.01% |
2,699
+8
| +0.3% | +$603 |
|