FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$6.24B
1-Year Est. Return
26.33%
This Fund
S&P 500
1 Year Est. Return
+26.33%
AUM
$6.24B
AUM Growth
+$74.5M
(+1.2%)
Holding
375
Top Buys
| 1 | +$42.3M | |
| 2 | +$41.6M | |
| 3 | +$34.3M | |
| 4 |
Entergy
ETR
|
+$31.8M |
| 5 |
Charles Schwab
SCHW
|
+$30.9M |
Top Sells
| 1 | +$53.9M | |
| 2 | +$45.8M | |
| 3 | +$42.2M | |
| 4 |
Motorola Solutions
MSI
|
+$36.5M |
| 5 |
Brown & Brown
BRO
|
+$26M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 9.94% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$151B
| $66.8M | 1.07% |
817,064
+7,228
|
|
||
27
Stryker
SYK
$129B
| $64.9M | 1.04% |
184,554
+4,515
|
|
||
28
Automatic Data Processing
ADP
$84B
| $60.5M | 0.97% |
235,251
-158,499
|
|
||
29
Morgan Stanley
MS
$246B
| $57.2M | 0.92% |
322,333
-27,387
|
|
||
30
Johnson & Johnson
JNJ
$582B
| $55.4M | 0.89% |
267,509
-2,671
|
|
||
31
American International
AIG
$41.2B
| $53.6M | 0.86% |
626,492
+16,189
|
|
||
32
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
| $47.1M | 0.75% |
303,642
+270,591
|
|
||
33
Trane Technologies
TT
$93.5B
| $46.7M | 0.75% |
119,885
-48,470
|
|
||
34
AvalonBay Communities
AVB
$23.7B
| $46.1M | 0.74% |
254,356
-2,679
|
|
||
35
IBM
IBM
$231B
| $43.9M | 0.7% |
148,210
+2,395
|
|
||
36
Eaton
ETN
$138B
| $43.4M | 0.7% |
136,177
-15,753
|
|
||
37
Emerson Electric
EMR
$74.3B
| $39.4M | 0.63% |
296,783
+6,172
|
|
||
38
AT&T
T
$194B
| $39.4M | 0.63% |
1,584,293
+33,614
|
|
||
39
Meta Platforms (Facebook)
META
$1.55T
| $39.2M | 0.63% |
59,327
-29,520
|
|
||
40
Honeywell
HON
$149B
| $36.8M | 0.59% |
188,664
-2,523
|
|
||
41
Blackrock
BLK
$144B
| $35.8M | 0.57% |
33,411
+809
|
|
||
|
42
Charles Schwab
SCHW
$163B
| $33M | 0.53% |
330,283
+325,419
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.8M | 0.51% |
63,267
-712
|
|
||
44
Analog Devices
ADI
$149B
| $31.4M | 0.5% |
115,940
+1,049
|
|
||
45
iShares US Industrials ETF
IYJ
$2.36B
| $31.2M | 0.5% |
210,385
+145,585
|
|
||
46
McDonald's
MCD
$232B
| $29.9M | 0.48% |
97,699
-381
|
|
||
47
Ameriprise Financial
AMP
$40.3B
| $29M | 0.46% |
59,076
-688
|
|
||
48
Micron Technology
MU
$480B
| $28.8M | 0.46% |
100,932
-49,661
|
|
||
49
Nike
NKE
$79.9B
| $28.7M | 0.46% |
450,813
-180,751
|
|
||
50
Exxon Mobil
XOM
$651B
| $27.7M | 0.44% |
230,470
+6,469
|
|