FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.6%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.18B
AUM Growth
+$3.18B
(-7.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
162
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.3M |
| 2 |
RTX Corp
RTX
|
$22.8M |
| 3 |
McDonald's
MCD
|
$19.6M |
| 4 |
Leslie's
LESL
|
$19M |
| 5 |
Lockheed Martin
LMT
|
$18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 2 |
Mastercard
MA
|
$23.1M |
| 3 |
Broadcom
AVGO
|
$20M |
| 4 |
Ametek
AME
|
$19.1M |
| 5 |
Amazon
AMZN
|
$18.5M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $34.7M | 1.09% | 369,633 -321 | -0.1% | -$30.2K |
|
27
Fortive
FTV
$16.2B
| $34.1M | 1.07% | 559,213 -7,908 | -1% | -$482K |
|
28
TJX Companies
TJX
$152B
| $33.1M | 1.04% | 546,384 -44,786 | -8% | -$2.71M |
|
29
Fortinet
FTNT
$60.4B
| $31.6M | 1% | 92,520 -38,005 | -29% | -$13M |
|
30
Voya Financial
VOYA
$7.24B
| $31M | 0.98% | 466,985 -12,744 | -3% | -$846K |
|
31
Boston Properties
BXP
$11.5B
| $30.5M | 0.96% | 237,169 -912 | -0.4% | -$117K |
|
32
Nike
NKE
$114B
| $30.2M | 0.95% | 224,103 -496 | -0.2% | -$66.7K |
|
33
Avery Dennison
AVY
$13.4B
| $29.9M | 0.94% | 171,953 -12,924 | -7% | -$2.25M |
|
34
Applied Materials
AMAT
$128B
| $29.9M | 0.94% | 226,816 -2,434 | -1% | -$321K |
|
35
Schlumberger
SLB
$55B
| $27.8M | 0.88% | 674,054 -19,588 | -3% | -$809K |
|
|
36
RTX Corp
RTX
$212B
| $27.2M | 0.86% | 274,191 +229,913 | +519% | +$22.8M |
|
37
Zoetis
ZTS
$69.3B
| $25.6M | 0.81% | 135,779 -1,185 | -0.9% | -$223K |
|
38
AutoNation
AN
$8.26B
| $24.3M | 0.77% | 243,944 -15,779 | -6% | -$1.57M |
|
39
Coterra Energy
CTRA
$18.7B
| $24M | 0.76% | 890,692 -24,208 | -3% | -$653K |
|
40
Salesforce
CRM
$245B
| $23.5M | 0.74% | 110,907 -11,306 | -9% | -$2.4M |
|
41
Digital Realty Trust
DLR
$57.2B
| $23.4M | 0.74% | 164,830 -4,879 | -3% | -$692K |
|
42
First Horizon
FHN
$11.5B
| $23.2M | 0.73% | 986,333 -383,974 | -28% | -$9.02M |
|
43
Masco
MAS
$15.4B
| $22.8M | 0.72% | 446,498 -159,834 | -26% | -$8.15M |
|
44
Oshkosh
OSK
$8.92B
| $22.4M | 0.7% | 222,149 +6,675 | +3% | +$672K |
|
45
Parker-Hannifin
PH
$96.2B
| $22.3M | 0.7% | 78,610 -888 | -1% | -$252K |
|
46
Stryker
SYK
$150B
| $22.2M | 0.7% | 82,891 -1,595 | -2% | -$426K |
|
47
Best Buy
BBY
$15.6B
| $21.3M | 0.67% | 234,813 +32,853 | +16% | +$2.99M |
|
48
Entergy
ETR
$39.3B
| $20.9M | 0.66% | 179,146 -3,500 | -2% | -$409K |
|
49
Carrier Global
CARR
$55.5B
| $20.3M | 0.64% | 442,646 -7,702 | -2% | -$353K |
|
50
Brown & Brown
BRO
$32B
| $20M | 0.63% | 277,273 +4,103 | +2% | +$297K |
|