FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+12.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.84B
AUM Growth
+$3.84B
(+50%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
343
New
49
Increased
184
Reduced
53
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$45.8M |
| 3 |
AbbVie
ABBV
|
$45.1M |
| 4 |
Chevron
CVX
|
$44.3M |
| 5 |
Entergy
ETR
|
$42.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$18.5M |
| 2 |
Blackstone
BX
|
$18.4M |
| 3 |
Digital Realty Trust
DLR
|
$17.4M |
| 4 |
Amazon
AMZN
|
$9.82M |
| 5 |
iShares US Healthcare ETF
IYH
|
$7M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Insurance ETF
IAK
$711M
| $216K | 0.01% |
+2,360
| New | +$216K |
|
302
Intercontinental Exchange
ICE
$100B
| $216K | 0.01% |
+2,109
| New | +$216K |
|
303
TransDigm Group
TDG
$72B
| $212K | 0.01% |
+336
| New | +$212K |
|
304
Public Service Enterprise Group
PEG
$40.6B
| $211K | 0.01% |
3,442
-2,750
| -44% | -$169K |
|
305
Vanguard Information Technology ETF
VGT
$99.1B
| $209K | 0.01% |
+655
| New | +$209K |
|
306
Lam Research
LRCX
$124B
| $207K | 0.01% |
+4,920
| New | +$207K |
|
307
Ingersoll Rand
IR
$30.8B
| $203K | 0.01% |
+3,882
| New | +$203K |
|
308
SiriusXM
SIRI
$7.78B
| $121K | ﹤0.01% |
2,068
| – | – |
|
|
DGXX
309
Digi Power X Inc. Subordinate Voting Shares
DGXX
$101M
| $6K | ﹤0.01% |
+16,499
| New | +$6K |
|
310
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-6
| Closed | -$2.44M |
|
|
BNC
311
CEA Industries
BNC
$743M
| $0 | ﹤0.01% |
+5,000
| New | – |
|
312
Trade Desk
TTD
$26.3B
| – | – |
-4,366
| Closed | -$261K |
|