FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$6.16B
1-Year Est. Return
26.6%
1 Year Est. Return
+26.6%
AUM
$5.68B
AUM Growth
+$529M
(+10%)
Holding
370
Top Sells
| 1 | +$49.9M | |
| 2 | +$48.5M | |
| 3 | +$17M | |
| 4 |
Masco
MAS
|
+$15M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$10.7M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$107B
| – | – |
-806
|
|
||
302
Valero Energy
VLO
$52.1B
| – | – |
-1,624
|
|
||
303
Truist Financial
TFC
$56.2B
| – | – |
-9,085
|
|
||
304
Roper Technologies
ROP
$48B
| – | – |
-532
|
|
||
305
Quanta Services
PWR
$66.9B
| – | – |
-932
|
|
||
306
Public Storage
PSA
$50.7B
| – | – |
-750
|
|
||
307
Prologis
PLD
$115B
| – | – |
-1,915
|
|
||
308
Cheniere Energy
LNG
$46.4B
| – | – |
-1,250
|
|
||
309
Kenvue
KVUE
$27.5B
| – | – |
-35,570
|
|
||
310
HP
HPQ
$25.9B
| – | – |
-7,809
|
|
||
311
FedEx
FDX
$58.9B
| – | – |
-1,096
|
|
||
312
Dover
DOV
$24.8B
| – | – |
-1,329
|
|
||
|
DFS
313
DELISTED
Discover Financial Services
DFS
| – | – |
-16,056
|
|
||
314
Dominion Energy
D
$50.3B
| – | – |
-3,946
|
|
||
315
Cognizant
CTSH
$35B
| – | – |
-2,662
|
|
||
316
CSX Corp
CSX
$65.7B
| – | – |
-10,775
|
|
||
317
Copart
CPRT
$41.1B
| – | – |
-4,424
|
|
||
318
Cummins
CMI
$60.8B
| – | – |
-659
|
|
||
319
CME Group
CME
$94.3B
| – | – |
-907
|
|
||
320
Church & Dwight Co
CHD
$19.9B
| – | – |
-2,161
|
|
||
321
Crown Castle
CCI
$40.2B
| – | – |
-2,890
|
|
||
322
Bruker
BRKR
$5.73B
| – | – |
-5,155
|
|
||
323
Autodesk
ADSK
$63.3B
| – | – |
-861
|
|