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 | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$5.03B
| $229K | ﹤0.01% |
1,700
-167
| -9% | -$22.5K |
|
302
DaVita
DVA
$9.74B
| $225K | ﹤0.01% |
1,625
| – | – |
|
303
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $220K | ﹤0.01% |
2,124
| – | – |
|
304
Idacorp
IDA
$6.72B
| $219K | ﹤0.01% |
2,351
| – | – |
|
305
i3 Verticals
IIIV
$734M
| $215K | ﹤0.01% |
9,740
| – | – |
|
306
Weyerhaeuser
WY
$18B
| $214K | ﹤0.01% |
7,548
-947
| -11% | -$26.9K |
|
307
Charter Communications
CHTR
$36B
| $213K | ﹤0.01% |
711
-31
| -4% | -$9.27K |
|
308
Xylem
XYL
$34.1B
| $211K | ﹤0.01% |
+1,559
| New | +$211K |
|
309
Elevance Health
ELV
$72.5B
| $208K | ﹤0.01% |
383
-6
| -2% | -$3.25K |
|
310
United Parcel Service
UPS
$72B
| $206K | ﹤0.01% |
1,505
-147
| -9% | -$20.1K |
|
311
Williams-Sonoma
WSM
$23.5B
| $205K | ﹤0.01% |
725
-13
| -2% | -$3.67K |
|
|
ALTM
312
DELISTED
Arcadium Lithium plc
ALTM
| $46.5K | ﹤0.01% |
13,851
-321
| -2% | -$1.08K |
|
313
SiriusXM
SIRI
$7.77B
| $38.4K | ﹤0.01% |
13,581
| – | – |
|
|
BNC
314
CEA Industries
BNC
$835M
| $6 | ﹤0.01% |
60,000
| – | – |
|
315
Best Buy
BBY
$15.6B
| – | – |
-2,478
| Closed | -$203K |
|
316
CF Industries
CF
$14.1B
| – | – |
-3,023
| Closed | -$252K |
|
317
Exelon
EXC
$43.6B
| – | – |
-14,727
| Closed | -$553K |
|
318
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-2,805
| Closed | -$237K |
|
319
Medtronic
MDT
$120B
| – | – |
-2,718
| Closed | -$237K |
|
320
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-5,276
| Closed | -$396K |
|
|
NRT
321
North European Oil Royalty Trust
NRT
$47.1M
| – | – |
-13,254
| Closed | -$78.7K |
|
322
Portland General Electric
POR
$4.62B
| – | – |
-5,892
| Closed | -$247K |
|
323
Synovus
SNV
$7.08B
| – | – |
-11,240
| Closed | -$450K |
|
324
SP Funds S&P Global REIT Sharia ETF
SPRE
$161M
| – | – |
-23,095
| Closed | -$468K |
|
325
Tapestry
TPR
$21.3B
| – | – |
-27,185
| Closed | -$1.29M |
|