FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-4.67%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.56B
AUM Growth
-$141M
(-5.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$24.3M |
| 2 |
Fortive
FTV
|
$20.3M |
| 3 |
Palo Alto Networks
PANW
|
$17.1M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
Masco
MAS
|
$21.3M |
| 2 |
Salesforce
CRM
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
Boston Properties
BXP
|
$16.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$12.9B
| $29.9M | 1.17% |
183,535
+2,751
| +2% | +$448K |
|
27
Cisco
CSCO
$269B
| $29.8M | 1.17% |
745,717
+9,235
| +1% | +$369K |
|
28
Pfizer
PFE
$140B
| $29.1M | 1.14% |
663,963
+12,129
| +2% | +$531K |
|
29
Parker-Hannifin
PH
$94.7B
| $28.4M | 1.11% |
117,013
+1,854
| +2% | +$449K |
|
30
Monster Beverage
MNST
$62B
| $27.3M | 1.07% |
627,134
+182,110
| +41% | +$7.92M |
|
31
AutoNation
AN
$8.36B
| $25.7M | 1.01% |
252,624
+4,365
| +2% | +$445K |
|
32
Union Pacific
UNP
$131B
| $25.7M | 1.01% |
132,078
+342
| +0.3% | +$66.6K |
|
33
RTX Corp
RTX
$212B
| $25.7M | 1.01% |
314,129
+34,046
| +12% | +$2.79M |
|
34
Cencora
COR
$57.3B
| $25.2M | 0.98% |
185,965
+3,608
| +2% | +$488K |
|
35
Schlumberger
SLB
$52B
| $25.1M | 0.98% |
698,672
+6,174
| +0.9% | +$222K |
|
36
Coterra Energy
CTRA
$18.3B
| $24.8M | 0.97% |
947,595
+19,968
| +2% | +$522K |
|
|
37
AvalonBay Communities
AVB
$27.3B
| $24.3M | 0.95% |
+131,822
| New | +$24.3M |
|
38
Voya Financial
VOYA
$7.3B
| $24M | 0.94% |
397,194
-93,092
| -19% | -$5.63M |
|
39
Fortinet
FTNT
$58.1B
| $22.9M | 0.89% |
465,752
+1,372
| +0.3% | +$67.4K |
|
40
Blackstone
BX
$131B
| $21.5M | 0.84% |
256,828
+6,276
| +3% | +$525K |
|
41
Zoetis
ZTS
$67.1B
| $20.6M | 0.81% |
138,890
+2,302
| +2% | +$341K |
|
42
LKQ Corp
LKQ
$8.22B
| $20M | 0.78% |
423,261
+7,492
| +2% | +$353K |
|
43
Abbott
ABT
$230B
| $19.5M | 0.76% |
201,617
-58,182
| -22% | -$5.63M |
|
44
Applied Materials
AMAT
$124B
| $18.7M | 0.73% |
228,676
+3,282
| +1% | +$269K |
|
45
Digital Realty Trust
DLR
$55.2B
| $18.6M | 0.73% |
187,736
+4,363
| +2% | +$433K |
|
46
Entergy
ETR
$39.7B
| $18.2M | 0.71% |
361,418
+3,984
| +1% | +$200K |
|
47
Brown & Brown
BRO
$31.4B
| $17.7M | 0.69% |
292,101
+7,208
| +3% | +$436K |
|
|
48
Palo Alto Networks
PANW
$127B
| $17.4M | 0.68% |
212,786
+209,312
| +6,025% | +$17.1M |
|
49
Stryker
SYK
$148B
| $16.6M | 0.65% |
82,089
-461
| -0.6% | -$93.4K |
|
50
CF Industries
CF
$13.5B
| $16.1M | 0.63% |
166,883
+12,338
| +8% | +$1.19M |
|