FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.95%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.42%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
376
New
8
Increased
70
Reduced
201
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$217M |
| 2 |
Veralto
VLTO
|
$39.3M |
| 3 |
HF Sinclair
DINO
|
$33.2M |
| 4 |
T-Mobile US
TMUS
|
$21.4M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
Honeywell
HON
|
$44.4M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
APA Corp
APA
|
$36.7M |
| 4 |
Comcast
CMCSA
|
$36.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $58M | 1.18% |
468,344
+6,396
| +1% | +$792K |
|
27
Palo Alto Networks
PANW
$128B
| $55.1M | 1.12% |
162,610
-6,340
| -4% | -$2.15M |
|
|
28
Honeywell
HON
$137B
| $52.9M | 1.07% |
247,589
-207,733
| -46% | -$44.4M |
|
29
AvalonBay Communities
AVB
$27.3B
| $52.1M | 1.06% |
251,981
+1,430
| +0.6% | +$296K |
|
30
American International
AIG
$44.6B
| $50.9M | 1.03% |
685,540
-12,502
| -2% | -$928K |
|
31
Abbott
ABT
$230B
| $49.5M | 1% |
476,131
-2,917
| -0.6% | -$303K |
|
32
Eaton
ETN
$134B
| $49.1M | 1% |
156,476
-6,362
| -4% | -$1.99M |
|
33
American Electric Power
AEP
$59.2B
| $41.5M | 0.84% |
473,431
-1,212
| -0.3% | -$106K |
|
34
ServiceNow
NOW
$187B
| $40.6M | 0.83% |
51,673
-2,326
| -4% | -$1.83M |
|
35
AutoNation
AN
$8.23B
| $40.4M | 0.82% |
253,442
-14,208
| -5% | -$2.26M |
|
36
Motorola Solutions
MSI
$79.2B
| $40.4M | 0.82% |
104,580
-5,868
| -5% | -$2.27M |
|
|
37
Veralto
VLTO
$26.1B
| $39.3M | 0.8% |
+412,103
| New | +$39.3M |
|
38
Textron
TXT
$14.2B
| $39M | 0.79% |
453,790
-25,022
| -5% | -$2.15M |
|
39
Emerson Electric
EMR
$73.6B
| $36.7M | 0.74% |
332,703
+2,659
| +0.8% | +$293K |
|
40
Morgan Stanley
MS
$237B
| $35.4M | 0.72% |
364,106
-345
| -0.1% | -$33.5K |
|
|
41
Comcast
CMCSA
$125B
| $34.8M | 0.71% |
888,044
-933,650
| -51% | -$36.6M |
|
|
42
HF Sinclair
DINO
$9.57B
| $33.2M | 0.67% |
+621,990
| New | +$33.2M |
|
43
PPG Industries
PPG
$24.6B
| $32.4M | 0.66% |
257,671
-22,239
| -8% | -$2.8M |
|
44
Cisco
CSCO
$270B
| $32.2M | 0.65% |
676,734
-37,257
| -5% | -$1.77M |
|
45
Arthur J. Gallagher & Co
AJG
$77.2B
| $29.9M | 0.61% |
115,369
+847
| +0.7% | +$220K |
|
46
AT&T
T
$209B
| $29.3M | 0.59% |
1,531,339
+36,660
| +2% | +$701K |
|
47
Cencora
COR
$57.4B
| $29M | 0.59% |
128,721
-5,479
| -4% | -$1.23M |
|
48
Analog Devices
ADI
$121B
| $28.8M | 0.58% |
125,980
-7,828
| -6% | -$1.79M |
|
49
Brown & Brown
BRO
$31.5B
| $27.4M | 0.56% |
306,203
-18,420
| -6% | -$1.65M |
|
50
Blackrock
BLK
$172B
| $26.5M | 0.54% |
33,707
+499
| +2% | +$393K |
|