FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.94%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.8%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
101
Reduced
146
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$39.8M |
| 2 |
Tapestry
TPR
|
$28.1M |
| 3 |
American International
AIG
|
$26.6M |
| 4 |
AvalonBay Communities
AVB
|
$20.5M |
| 5 |
CrowdStrike
CRWD
|
$17.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$29.1M |
| 2 |
Union Pacific
UNP
|
$28.4M |
| 3 |
Fortinet
FTNT
|
$26.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 5 |
CF Industries
CF
|
$18.2M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $45.8M | 1.15% |
584,538
-72,588
| -11% | -$5.69M |
|
27
Merck
MRK
$210B
| $43.9M | 1.1% |
412,844
+1,232
| +0.3% | +$131K |
|
28
Schlumberger
SLB
$55B
| $43.4M | 1.09% |
884,274
+15,480
| +2% | +$760K |
|
29
Truist Financial
TFC
$60.4B
| $41.2M | 1.03% |
1,208,186
+52,861
| +5% | +$1.8M |
|
|
30
Comcast
CMCSA
$125B
| $41.2M | 1.03% |
1,086,128
+1,050,234
| +2,926% | +$39.8M |
|
31
Walmart
WMT
$774B
| $40.2M | 1.01% |
272,381
+17,902
| +7% | +$2.64M |
|
|
32
AvalonBay Communities
AVB
$27.9B
| $40M | 1% |
238,048
+122,270
| +106% | +$20.5M |
|
33
Abbott
ABT
$231B
| $39.9M | 1% |
394,518
+51,217
| +15% | +$5.19M |
|
34
Stryker
SYK
$150B
| $34.8M | 0.87% |
121,922
+40,124
| +49% | +$11.5M |
|
35
AutoNation
AN
$8.26B
| $34.2M | 0.86% |
254,693
+5,153
| +2% | +$692K |
|
36
Motorola Solutions
MSI
$78.7B
| $33.9M | 0.85% |
118,562
-41,478
| -26% | -$11.9M |
|
37
Amazon
AMZN
$2.44T
| $30.9M | 0.78% |
299,232
+105,003
| +54% | +$10.8M |
|
38
Cencora
COR
$56.5B
| $30.8M | 0.77% |
192,125
+5,928
| +3% | +$949K |
|
39
Palo Alto Networks
PANW
$127B
| $30.1M | 0.75% |
150,456
+45,554
| +43% | +$9.1M |
|
40
Emerson Electric
EMR
$74.3B
| $28.8M | 0.72% |
330,267
+51,434
| +18% | +$4.48M |
|
41
AT&T
T
$209B
| $28.3M | 0.71% |
1,467,984
+61,091
| +4% | +$1.18M |
|
|
42
Tapestry
TPR
$21.2B
| $28.1M | 0.71% |
+651,765
| New | +$28.1M |
|
43
RTX Corp
RTX
$212B
| $27.7M | 0.69% |
282,586
-59,698
| -17% | -$5.85M |
|
|
44
Pfizer
PFE
$141B
| $27.3M | 0.69% |
669,514
-713,989
| -52% | -$29.1M |
|
45
Crown Castle
CCI
$43.2B
| $27.1M | 0.68% |
202,706
+4,799
| +2% | +$642K |
|
46
Applied Materials
AMAT
$128B
| $26.9M | 0.68% |
219,107
+5,169
| +2% | +$635K |
|
|
47
American International
AIG
$45.1B
| $26.6M | 0.67% |
+529,085
| New | +$26.6M |
|
48
Best Buy
BBY
$15.6B
| $26.6M | 0.67% |
340,133
+7,097
| +2% | +$555K |
|
49
APA Corp
APA
$8.31B
| $25.9M | 0.65% |
719,195
+83,700
| +13% | +$3.02M |
|
50
Blackrock
BLK
$175B
| $25.9M | 0.65% |
38,693
+611
| +2% | +$409K |
|