FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-12.77%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.7B
AUM Growth
-$477M
(-15%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
348
New
8
Increased
101
Reduced
126
Closed
43
Top Buys
| 1 |
Cencora
COR
|
$25.8M |
| 2 |
Blackstone
BX
|
$15.1M |
| 3 |
Abbott
ABT
|
$13.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.2M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.2M |
Top Sells
| 1 |
First Horizon
FHN
|
$19.3M |
| 2 |
Oshkosh
OSK
|
$18M |
| 3 |
Nike
NKE
|
$17M |
| 4 |
AbbVie
ABBV
|
$15M |
| 5 |
Pfizer
PFE
|
$15M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $29.3M | 1.08% |
180,784
+8,831
| +5% | +$1.43M |
|
27
Voya Financial
VOYA
$7.47B
| $29.2M | 1.08% |
490,286
+23,301
| +5% | +$1.39M |
|
28
Parker-Hannifin
PH
$95.4B
| $28.3M | 1.05% |
115,159
+36,549
| +46% | +$8.99M |
|
|
29
Abbott
ABT
$232B
| $28.2M | 1.05% |
259,799
+123,162
| +90% | +$13.4M |
|
30
Union Pacific
UNP
$132B
| $28.1M | 1.04% |
131,736
+1,012
| +0.8% | +$216K |
|
31
AutoNation
AN
$8.5B
| $27.7M | 1.03% |
248,259
+4,315
| +2% | +$482K |
|
32
RTX Corp
RTX
$212B
| $26.9M | 1% |
280,083
+5,892
| +2% | +$566K |
|
33
Lockheed Martin
LMT
$106B
| $26.6M | 0.99% |
61,975
+18,802
| +44% | +$8.08M |
|
34
Fortinet
FTNT
$58.6B
| $26.3M | 0.97% |
464,380
+1,780
| +0.4% | +$101K |
|
|
35
Cencora
COR
$56.6B
| $25.8M | 0.96% |
+182,357
| New | +$25.8M |
|
36
Schlumberger
SLB
$53.4B
| $24.8M | 0.92% |
692,498
+18,444
| +3% | +$660K |
|
37
Coterra Energy
CTRA
$18.6B
| $23.9M | 0.89% |
927,627
+36,935
| +4% | +$953K |
|
38
Masco
MAS
$15.4B
| $23.9M | 0.88% |
471,619
+25,121
| +6% | +$1.27M |
|
39
Digital Realty Trust
DLR
$55.3B
| $23.8M | 0.88% |
183,373
+18,543
| +11% | +$2.41M |
|
40
NVIDIA
NVDA
$4.16T
| $23.5M | 0.87% |
1,552,710
-92,390
| -6% | -$1.4M |
|
41
Zoetis
ZTS
$67.7B
| $23.5M | 0.87% |
136,588
+809
| +0.6% | +$139K |
|
|
42
Blackstone
BX
$133B
| $22.9M | 0.85% |
250,552
+165,891
| +196% | +$15.1M |
|
43
Monster Beverage
MNST
$62B
| $20.6M | 0.76% |
445,024
-3,028
| -0.7% | -$140K |
|
44
Applied Materials
AMAT
$127B
| $20.5M | 0.76% |
225,394
-1,422
| -0.6% | -$129K |
|
45
LKQ Corp
LKQ
$8.27B
| $20.4M | 0.76% |
415,769
+5,494
| +1% | +$270K |
|
46
Boston Properties
BXP
$11.8B
| $20.3M | 0.75% |
228,107
-9,062
| -4% | -$806K |
|
47
Entergy
ETR
$39.2B
| $20.1M | 0.75% |
357,434
-858
| -0.2% | -$48.3K |
|
48
Salesforce
CRM
$234B
| $18.8M | 0.7% |
113,744
+2,837
| +3% | +$468K |
|
49
Fortive
FTV
$16B
| $17.2M | 0.64% |
316,558
-242,655
| -43% | -$13.2M |
|
50
Brown & Brown
BRO
$31.4B
| $16.6M | 0.62% |
284,893
+7,620
| +3% | +$445K |
|