FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+11.16%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.9B
AUM Growth
+$4.9B
(+9.9%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
379
New
16
Increased
113
Reduced
160
Closed
11
Top Buys
| 1 |
Textron
TXT
|
$45.9M |
| 2 |
Walmart
WMT
|
$38M |
| 3 |
Amazon
AMZN
|
$34.5M |
| 4 |
American Electric Power
AEP
|
$34M |
| 5 |
State Street
STT
|
$26.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$36.9M |
| 2 |
Lockheed Martin
LMT
|
$30.3M |
| 3 |
Voya Financial
VOYA
|
$20.3M |
| 4 |
Zoetis
ZTS
|
$19.3M |
| 5 |
GE HealthCare
GEHC
|
$16.1M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $56.2M | 1.15% |
934,816
+631,580
| +208% | +$38M |
|
27
Philip Morris
PM
$260B
| $55.6M | 1.13% |
606,884
+3,442
| +0.6% | +$315K |
|
28
American International
AIG
$45.1B
| $54.6M | 1.11% |
698,042
+15,141
| +2% | +$1.18M |
|
29
Abbott
ABT
$231B
| $54.4M | 1.11% |
479,048
+9,834
| +2% | +$1.12M |
|
30
CrowdStrike
CRWD
$106B
| $53M | 1.08% |
165,458
+6,256
| +4% | +$2.01M |
|
31
Eaton
ETN
$136B
| $50.9M | 1.04% |
162,838
+10,833
| +7% | +$3.39M |
|
32
Palo Alto Networks
PANW
$127B
| $48M | 0.98% |
168,950
+7,090
| +4% | +$2.01M |
|
33
AvalonBay Communities
AVB
$27.9B
| $46.5M | 0.95% |
250,551
+1,852
| +0.7% | +$344K |
|
|
34
Textron
TXT
$14.3B
| $45.9M | 0.94% |
+478,812
| New | +$45.9M |
|
35
AutoNation
AN
$8.26B
| $44.3M | 0.9% |
267,650
+4,720
| +2% | +$782K |
|
36
APA Corp
APA
$8.31B
| $43.3M | 0.88% |
1,260,506
+22,719
| +2% | +$781K |
|
37
ServiceNow
NOW
$190B
| $41.2M | 0.84% |
53,999
+1,924
| +4% | +$1.47M |
|
|
38
American Electric Power
AEP
$59.4B
| $40.9M | 0.83% |
474,643
+394,370
| +491% | +$34M |
|
39
PPG Industries
PPG
$25.1B
| $40.6M | 0.83% |
279,910
+3,863
| +1% | +$560K |
|
40
Motorola Solutions
MSI
$78.7B
| $39.2M | 0.8% |
110,448
+1,671
| +2% | +$593K |
|
41
Emerson Electric
EMR
$74.3B
| $37.4M | 0.76% |
330,044
-920
| -0.3% | -$104K |
|
42
Cisco
CSCO
$274B
| $35.6M | 0.73% |
713,991
-8,780
| -1% | -$438K |
|
43
Morgan Stanley
MS
$240B
| $34.3M | 0.7% |
364,451
-11,610
| -3% | -$1.09M |
|
44
Cencora
COR
$56.5B
| $32.6M | 0.67% |
134,200
-454
| -0.3% | -$110K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.6M | 0.58% |
114,522
-24,970
| -18% | -$6.24M |
|
46
Brown & Brown
BRO
$32B
| $28.4M | 0.58% |
324,623
+7,835
| +2% | +$686K |
|
47
Schlumberger
SLB
$55B
| $28.2M | 0.58% |
515,057
+4,004
| +0.8% | +$219K |
|
48
Monster Beverage
MNST
$60.9B
| $28.2M | 0.57% |
475,515
+12,117
| +3% | +$718K |
|
49
Blackrock
BLK
$175B
| $27.7M | 0.56% |
33,208
+293
| +0.9% | +$244K |
|
50
IBM
IBM
$227B
| $27.6M | 0.56% |
144,708
+1,144
| +0.8% | +$218K |
|