FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+14.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.09B
AUM Growth
+$4.09B
(+13%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
109
Reduced
158
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$26.5M |
| 2 |
Dana Inc
DAN
|
$19.5M |
| 3 |
Rockwell Automation
ROK
|
$19.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.1M |
| 5 |
Fortive
FTV
|
$16.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.3M |
| 2 |
McDonald's
MCD
|
$19.1M |
| 3 |
L3Harris
LHX
|
$18.4M |
| 4 |
PPG Industries
PPG
|
$18M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.3M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Energy ETF
IYE
$1.2B
| – | – |
-23,820
| Closed | -$381K |
|
352
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-2,070
| Closed | -$204K |
|
353
Lloyds Banking Group
LYG
$63.6B
| – | – |
-16,350
| Closed | -$21K |
|
354
Permian Resources
PR
$10.2B
| – | – |
-10,970
| Closed | -$7K |
|
355
Starwood Property Trust
STWD
$7.38B
| – | – |
-10,445
| Closed | -$158K |
|
|
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-219,893
| Closed | -$13.3M |
|