FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.57%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
58
Reduced
191
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Merck
MRK
|
$37.2M |
| 3 |
UnitedHealth
UNH
|
$28.4M |
| 4 |
Crown Castle
CCI
|
$25.1M |
| 5 |
T-Mobile US
TMUS
|
$25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$42.3M |
| 2 |
Abbott
ABT
|
$27.5M |
| 3 |
Comcast
CMCSA
|
$19.2M |
| 4 |
Parker-Hannifin
PH
|
$16.9M |
| 5 |
LKQ Corp
LKQ
|
$15.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.9B
| $220K | ﹤0.01% |
680
-31
| -4% | -$10K |
|
302
Xylem
XYL
$34B
| $211K | ﹤0.01% |
1,559
| – | – |
|
303
Celanese
CE
$4.98B
| $209K | ﹤0.01% |
1,536
-164
| -10% | -$22.3K |
|
304
i3 Verticals
IIIV
$735M
| $208K | ﹤0.01% |
9,740
| – | – |
|
305
APA Corp
APA
$8.47B
| $206K | ﹤0.01% |
8,433
-5,015
| -37% | -$123K |
|
306
M&T Bank
MTB
$30.9B
| $206K | ﹤0.01% |
1,157
-373
| -24% | -$66.4K |
|
307
Synopsys
SNPS
$109B
| $203K | ﹤0.01% |
401
| – | – |
|
308
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $202K | ﹤0.01% |
2,506
-1,000
| -29% | -$80.8K |
|
309
Ford
F
$46.4B
| $131K | ﹤0.01% |
+12,371
| New | +$131K |
|
|
MTVA
310
MetaVia Inc. Common Stock
MTVA
$15.4M
| $49.7K | ﹤0.01% |
+15,670
| New | +$49.7K |
|
311
DSS Inc
DSS
$10.8M
| $32.4K | ﹤0.01% |
+25,501
| New | +$32.4K |
|
|
ALTM
312
DELISTED
Arcadium Lithium plc
ALTM
| $31.5K | ﹤0.01% |
11,058
-2,793
| -20% | -$7.96K |
|
313
Tilray
TLRY
$1.36B
| $26.2K | ﹤0.01% |
+14,863
| New | +$26.2K |
|
|
TVRD
314
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $10.7K | ﹤0.01% |
+34,780
| New | +$10.7K |
|
|
FSR
315
DELISTED
Fisker Inc.
FSR
| $9 | ﹤0.01% |
+10,000
| New | +$9 |
|
|
BNC
316
CEA Industries
BNC
$853M
| – | – |
-60,000
| Closed | -$6 |
|
317
Devon Energy
DVN
$23B
| – | – |
-5,498
| Closed | -$261K |
|
318
Elevance Health
ELV
$72.3B
| – | – |
-383
| Closed | -$208K |
|
319
Fortinet
FTNT
$58.6B
| – | – |
-6,780
| Closed | -$409K |
|
320
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| – | – |
-3,155
| Closed | -$274K |
|
321
Global X US Infrastructure Development ETF
PAVE
$9.27B
| – | – |
-10,659
| Closed | -$395K |
|
322
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-2,137
| Closed | -$311K |
|
323
SiriusXM
SIRI
$7.71B
| – | – |
-13,581
| Closed | -$38.4K |
|
324
United Parcel Service
UPS
$71.9B
| – | – |
-1,505
| Closed | -$206K |
|
325
Williams-Sonoma
WSM
$23.3B
| – | – |
-725
| Closed | -$205K |
|