FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+10.83%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
370
New
20
Increased
121
Reduced
150
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$36.8M |
| 2 |
Comcast
CMCSA
|
$18.7M |
| 3 |
NVIDIA
NVDA
|
$18M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$6.36M |
Top Sells
| 1 |
Analog Devices
ADI
|
$40.1M |
| 2 |
Applied Materials
AMAT
|
$31M |
| 3 |
Morgan Stanley
MS
|
$30.3M |
| 4 |
Tapestry
TPR
|
$23.8M |
| 5 |
Pfizer
PFE
|
$15.2M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $48.9M | 1.1% |
321,664
+11,175
| +4% | +$1.7M |
|
27
Walmart
WMT
$779B
| $47.8M | 1.07% |
303,236
+13,565
| +5% | +$2.14M |
|
28
Palo Alto Networks
PANW
$127B
| $47.7M | 1.07% |
161,860
+6,534
| +4% | +$1.93M |
|
29
Lockheed Martin
LMT
$105B
| $47.6M | 1.07% |
104,915
-16,061
| -13% | -$7.28M |
|
30
AvalonBay Communities
AVB
$26.9B
| $46.6M | 1.04% |
248,699
+5,061
| +2% | +$948K |
|
31
American International
AIG
$44.9B
| $46.3M | 1.04% |
682,901
+26,401
| +4% | +$1.79M |
|
32
APA Corp
APA
$8.48B
| $44.4M | 1% |
1,237,787
+38,505
| +3% | +$1.38M |
|
33
PPG Industries
PPG
$24.7B
| $41.3M | 0.93% |
276,047
+8,530
| +3% | +$1.28M |
|
34
CrowdStrike
CRWD
$104B
| $40.6M | 0.91% |
159,202
+23,265
| +17% | +$5.94M |
|
35
Stryker
SYK
$149B
| $39.6M | 0.89% |
132,339
+3,246
| +3% | +$972K |
|
36
AutoNation
AN
$8.29B
| $39.5M | 0.88% |
262,930
+5,930
| +2% | +$891K |
|
37
State Street
STT
$32.1B
| $37.5M | 0.84% |
484,411
+17,270
| +4% | +$1.34M |
|
|
38
ServiceNow
NOW
$189B
| $36.8M | 0.82% |
+52,075
| New | +$36.8M |
|
39
Eaton
ETN
$133B
| $36.6M | 0.82% |
152,005
-251
| -0.2% | -$60.4K |
|
40
Cisco
CSCO
$269B
| $36.5M | 0.82% |
722,771
+20
| +0% | +$1.01K |
|
|
41
Morgan Stanley
MS
$237B
| $35.1M | 0.79% |
376,061
-325,274
| -46% | -$30.3M |
|
42
Motorola Solutions
MSI
$79.7B
| $34.1M | 0.76% |
108,777
-8,546
| -7% | -$2.68M |
|
43
Emerson Electric
EMR
$73.6B
| $32.2M | 0.72% |
330,964
-14,801
| -4% | -$1.44M |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $31.4M | 0.7% |
139,492
-5,796
| -4% | -$1.3M |
|
45
Zoetis
ZTS
$67.7B
| $28.5M | 0.64% |
144,548
+2,802
| +2% | +$553K |
|
46
Cencora
COR
$57.3B
| $27.7M | 0.62% |
134,654
-63,836
| -32% | -$13.1M |
|
|
47
Analog Devices
ADI
$122B
| $27.6M | 0.62% |
138,893
-202,025
| -59% | -$40.1M |
|
48
Blackrock
BLK
$172B
| $26.7M | 0.6% |
32,915
-302
| -0.9% | -$245K |
|
49
Monster Beverage
MNST
$61.2B
| $26.7M | 0.6% |
463,398
+14,418
| +3% | +$831K |
|
50
Schlumberger
SLB
$53.5B
| $26.6M | 0.6% |
511,053
+2,672
| +0.5% | +$139K |
|