FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.57%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
58
Reduced
191
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Merck
MRK
|
$37.2M |
| 3 |
UnitedHealth
UNH
|
$28.4M |
| 4 |
Crown Castle
CCI
|
$25.1M |
| 5 |
T-Mobile US
TMUS
|
$25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$42.3M |
| 2 |
Abbott
ABT
|
$27.5M |
| 3 |
Comcast
CMCSA
|
$19.2M |
| 4 |
Parker-Hannifin
PH
|
$16.9M |
| 5 |
LKQ Corp
LKQ
|
$15.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $55.5M | 1.07% |
162,457
-153
| -0.1% | -$52.3K |
|
27
Eaton
ETN
$134B
| $51M | 0.99% |
154,024
-2,452
| -2% | -$813K |
|
28
American International
AIG
$44.6B
| $50.5M | 0.98% |
689,488
+3,948
| +0.6% | +$289K |
|
|
29
T-Mobile US
TMUS
$290B
| $50M | 0.97% |
242,438
+121,104
| +100% | +$25M |
|
|
30
Crown Castle
CCI
$43B
| $50M | 0.97% |
421,652
+211,933
| +101% | +$25.1M |
|
31
American Electric Power
AEP
$59.2B
| $49.3M | 0.95% |
480,115
+6,684
| +1% | +$686K |
|
|
32
Johnson & Johnson
JNJ
$429B
| $47.4M | 0.92% |
292,735
-260,916
| -47% | -$42.3M |
|
33
Veralto
VLTO
$26.1B
| $47M | 0.91% |
420,482
+8,379
| +2% | +$937K |
|
34
Motorola Solutions
MSI
$79.2B
| $47M | 0.91% |
104,540
-40
| -0% | -$18K |
|
35
ServiceNow
NOW
$187B
| $46M | 0.89% |
51,453
-220
| -0.4% | -$197K |
|
36
AutoNation
AN
$8.23B
| $45.4M | 0.88% |
253,874
+432
| +0.2% | +$77.3K |
|
37
CrowdStrike
CRWD
$104B
| $44.8M | 0.87% |
159,644
+892
| +0.6% | +$250K |
|
38
Honeywell
HON
$137B
| $42.6M | 0.82% |
206,021
-41,568
| -17% | -$8.59M |
|
39
Textron
TXT
$14.2B
| $40.1M | 0.78% |
452,214
-1,576
| -0.3% | -$140K |
|
40
Morgan Stanley
MS
$237B
| $37.5M | 0.73% |
359,696
-4,410
| -1% | -$460K |
|
41
Emerson Electric
EMR
$73.7B
| $36.2M | 0.7% |
330,971
-1,732
| -0.5% | -$189K |
|
42
AT&T
T
$209B
| $33.2M | 0.64% |
1,511,006
-20,333
| -1% | -$447K |
|
43
Cisco
CSCO
$270B
| $32.1M | 0.62% |
604,058
-72,676
| -11% | -$3.87M |
|
44
IBM
IBM
$224B
| $32.1M | 0.62% |
145,221
+17
| +0% | +$3.76K |
|
45
Brown & Brown
BRO
$31.5B
| $31.8M | 0.62% |
307,392
+1,189
| +0.4% | +$123K |
|
46
Arthur J. Gallagher & Co
AJG
$77.2B
| $31.8M | 0.62% |
113,026
-2,343
| -2% | -$659K |
|
47
Blackrock
BLK
$172B
| $31.5M | 0.61% |
33,140
-567
| -2% | -$538K |
|
48
Cencora
COR
$57.4B
| $28.7M | 0.56% |
127,662
-1,059
| -0.8% | -$238K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.7M | 0.56% |
62,429
-498
| -0.8% | -$229K |
|
50
Ameriprise Financial
AMP
$48B
| $28.7M | 0.56% |
61,035
-1,003
| -2% | -$471K |
|