FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
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
+$3.18B
(-7.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
162
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 | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.44B
| $203K | 0.01% | 5,608 -100 | -2% | -$3.62K |
|
302
Marriott International Class A Common Stock
MAR
$72.7B
| $201K | 0.01% | +1,145 | New | +$201K |
|
303
SiriusXM
SIRI
$7.96B
| $128K | ﹤0.01% | 19,342 -1,460 | -7% | -$9.66K |
|
304
Viatris
VTRS
$12.3B
| $109K | ﹤0.01% | +10,020 | New | +$109K |
|
305
Netflix
NFLX
$513B
| – | – | -402 | Closed | -$242K |
|
306
Roblox
RBLX
$86.4B
| – | – | -3,560 | Closed | -$367K |
|
307
Align Technology
ALGN
$10.3B
| – | – | -360 | Closed | -$237K |
|
308
Brunswick
BC
$4.15B
| – | – | -2,100 | Closed | -$212K |
|
309
Quest Diagnostics
DGX
$20.3B
| – | – | -1,252 | Closed | -$217K |
|
310
Danaher
DHR
$147B
| – | – | -634 | Closed | -$209K |
|
311
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -2,278 | Closed | -$244K |
|
312
Herbalife
HLF
$1.01B
| – | – | -200,755 | Closed | -$8.22M |
|
313
Ingersoll Rand
IR
$31.6B
| – | – | -3,922 | Closed | -$243K |
|
314
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -2,810 | Closed | -$271K |
|
315
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -464 | Closed | -$213K |
|
|
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -22,032 | Closed | -$1.22M |
|
|
HUB.B
317
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – | -1,560 | Closed | -$325K |
|