FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-2.64%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.08B
AUM Growth
+$4.08B
(-4.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
370
New
7
Increased
94
Reduced
184
Closed
20
Top Buys
| 1 |
APA Corp
APA
|
$19M |
| 2 |
Honeywell
HON
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
GE HealthCare
GEHC
|
$12.1M |
| 5 |
Crown Castle
CCI
|
$8.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$22.5M |
| 2 |
RTX Corp
RTX
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$12.5M |
| 4 |
Synovus
SNV
|
$10.2M |
| 5 |
SP Funds S&P Global REIT Sharia ETF
SPRE
|
$8.69M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $49.5M | 1.21% |
120,976
-1,398
| -1% | -$572K |
|
|
27
APA Corp
APA
$8.31B
| $49.3M | 1.21% |
1,199,282
+461,622
| +63% | +$19M |
|
28
Walmart
WMT
$774B
| $46.3M | 1.13% |
289,671
+3,144
| +1% | +$503K |
|
29
Abbott
ABT
$231B
| $44.4M | 1.09% |
458,427
+56,062
| +14% | +$5.43M |
|
30
Merck
MRK
$210B
| $42M | 1.03% |
408,421
-2,571
| -0.6% | -$265K |
|
31
AvalonBay Communities
AVB
$27.9B
| $41.8M | 1.02% |
243,638
+1,316
| +0.5% | +$226K |
|
32
American International
AIG
$45.1B
| $39.8M | 0.97% |
656,500
+99,591
| +18% | +$6.04M |
|
33
Amazon
AMZN
$2.44T
| $39.5M | 0.97% |
310,489
+1,515
| +0.5% | +$193K |
|
34
AutoNation
AN
$8.26B
| $38.9M | 0.95% |
257,000
-375
| -0.1% | -$56.8K |
|
35
Cisco
CSCO
$274B
| $38.9M | 0.95% |
722,751
+88,879
| +14% | +$4.78M |
|
36
Palo Alto Networks
PANW
$127B
| $36.4M | 0.89% |
155,326
+1,495
| +1% | +$350K |
|
37
Cencora
COR
$56.5B
| $35.7M | 0.87% |
198,490
+2,014
| +1% | +$362K |
|
38
Stryker
SYK
$150B
| $35.3M | 0.86% |
129,093
+566
| +0.4% | +$155K |
|
39
PPG Industries
PPG
$25.1B
| $34.7M | 0.85% |
267,517
+4,918
| +2% | +$638K |
|
40
Emerson Electric
EMR
$74.3B
| $33.4M | 0.82% |
345,765
-365
| -0.1% | -$35.2K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.1M | 0.81% |
145,288
+1,122
| +0.8% | +$256K |
|
42
Eaton
ETN
$136B
| $32.5M | 0.8% |
152,256
+347
| +0.2% | +$74K |
|
43
Motorola Solutions
MSI
$78.7B
| $31.9M | 0.78% |
117,323
-1,488
| -1% | -$405K |
|
44
State Street
STT
$32.6B
| $31.3M | 0.77% |
467,141
+17,312
| +4% | +$1.16M |
|
45
Applied Materials
AMAT
$128B
| $30.5M | 0.75% |
219,949
-672
| -0.3% | -$93K |
|
|
46
Schlumberger
SLB
$55B
| $29.6M | 0.73% |
508,381
-386,648
| -43% | -$22.5M |
|
47
Zoetis
ZTS
$69.3B
| $24.7M | 0.6% |
141,746
-314
| -0.2% | -$54.6K |
|
48
Monster Beverage
MNST
$60.9B
| $23.8M | 0.58% |
448,980
+4,401
| +1% | +$233K |
|
49
CrowdStrike
CRWD
$106B
| $22.8M | 0.56% |
135,937
+2,852
| +2% | +$477K |
|
50
AT&T
T
$209B
| $22.4M | 0.55% |
1,489,639
-29,371
| -2% | -$441K |
|