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FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$7.32B
1-Year Est. Return
26.67%
This Fund
S&P 500
1 Year Est. Return
+26.67%
AUM
$7.32B
AUM Growth
+$1.08B
(+17%)
Holding
462
Top Buys
| 1 | +$388M | |
| 2 | +$170M | |
| 3 | +$140M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$69.6M |
| 5 |
Honeywell
HON
|
+$68.3M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$43.3M | |
| 3 | +$31.8M | |
| 4 |
Microsoft
MSFT
|
+$30.1M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$27.1M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.05% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$286B
| $79.8M | 1.09% |
482,648
-3,922
|
|
||
27
Wells Fargo
WFC
$254B
| $77.9M | 1.06% |
978,312
+13,852
|
|
||
28
Trane Technologies
TT
$102B
| $76.5M | 1.05% |
183,618
+63,733
|
|
||
29
TJX Companies
TJX
$185B
| $75.8M | 1.04% |
474,599
+1,027
|
|
||
|
30
iShares Russell 2000 ETF
IWM
$80.7B
| $67M | 0.92% |
+270,000
|
|
||
31
Cencora
COR
$55B
| $66.6M | 0.91% |
212,070
+1,582
|
|
||
32
Stryker
SYK
$118B
| $60.7M | 0.83% |
184,755
+201
|
|
||
33
Uber
UBER
$139B
| $59M | 0.81% |
819,584
+2,520
|
|
||
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.45B
| $58M | 0.79% |
+580,080
|
|
||
35
Morgan Stanley
MS
$340B
| $53.5M | 0.73% |
324,821
+2,488
|
|
||
36
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $49.3M | 0.67% |
+707,493
|
|
||
37
Eaton
ETN
$154B
| $49.1M | 0.67% |
137,337
+1,160
|
|
||
38
TSMC
TSM
$2.18T
| $47.3M | 0.65% |
+139,934
|
|
||
39
American International
AIG
$39.8B
| $47.1M | 0.64% |
625,310
-1,182
|
|
||
40
Merck
MRK
$297B
| $46.4M | 0.63% |
385,956
-374,694
|
|
||
41
AT&T
T
$161B
| $46.3M | 0.63% |
1,595,548
+11,255
|
|
||
42
AvalonBay Communities
AVB
$26.3B
| $40.9M | 0.56% |
250,554
-3,802
|
|
||
43
Exxon Mobil
XOM
$615B
| $39.2M | 0.54% |
231,094
+624
|
|
||
44
Micron Technology
MU
$1.12T
| $37.1M | 0.51% |
109,887
+8,955
|
|
||
45
Analog Devices
ADI
$201B
| $36.9M | 0.5% |
115,864
-76
|
|
||
|
SCHW
46
DELISTED
Charles Schwab
SCHW
| $36.6M | 0.5% |
389,361
+59,078
|
|
||
47
IBM
IBM
$253B
| $36.1M | 0.49% |
149,007
+797
|
|
||
48
Meta Platforms (Facebook)
META
$1.43T
| $33.8M | 0.46% |
59,154
-173
|
|
||
49
Sumitomo Mitsui Financial
SMFG
$153B
| $33.8M | 0.46% |
+1,711,455
|
|
||
50
iShares Core S&P Small-Cap ETF
IJR
$107B
| $32.6M | 0.45% |
+262,327
|
|