FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
377
New
18
Increased
109
Reduced
167
Closed
29
Top Buys
| 1 |
Entergy
ETR
|
$44.3M |
| 2 |
Palo Alto Networks
PANW
|
$32.3M |
| 3 |
Wells Fargo
WFC
|
$24.5M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Avery Dennison
AVY
|
$15.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
PPG Industries
PPG
|
$23M |
| 3 |
Schlumberger
SLB
|
$11.5M |
| 4 |
HF Sinclair
DINO
|
$11.1M |
| 5 |
American International
AIG
|
$7.65M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $54.2M | 1.03% |
245,543
+3,105
| +1% | +$685K |
|
27
AvalonBay Communities
AVB
$27.9B
| $54.2M | 1.03% |
246,318
-5,013
| -2% | -$1.1M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $53.7M | 1.02% |
103,168
-7,435
| -7% | -$3.87M |
|
29
Eaton
ETN
$136B
| $52.7M | 1% |
158,688
+4,664
| +3% | +$1.55M |
|
30
CrowdStrike
CRWD
$106B
| $49.8M | 0.95% |
145,595
-14,049
| -9% | -$4.81M |
|
31
Motorola Solutions
MSI
$78.7B
| $48M | 0.91% |
103,894
-646
| -0.6% | -$299K |
|
32
American Electric Power
AEP
$59.4B
| $45M | 0.86% |
487,807
+7,692
| +2% | +$709K |
|
33
Honeywell
HON
$139B
| $43.9M | 0.84% |
194,421
-11,600
| -6% | -$2.62M |
|
34
Morgan Stanley
MS
$240B
| $43.8M | 0.83% |
348,024
-11,672
| -3% | -$1.47M |
|
35
Veralto
VLTO
$26.4B
| $42.6M | 0.81% |
418,493
-1,989
| -0.5% | -$203K |
|
|
36
American International
AIG
$45.1B
| $42.5M | 0.81% |
584,413
-105,075
| -15% | -$7.65M |
|
37
AutoNation
AN
$8.26B
| $42.4M | 0.81% |
249,541
-4,333
| -2% | -$736K |
|
38
Johnson & Johnson
JNJ
$427B
| $40.4M | 0.77% |
279,623
-13,112
| -4% | -$1.9M |
|
39
Emerson Electric
EMR
$74.3B
| $39.8M | 0.76% |
321,539
-9,432
| -3% | -$1.17M |
|
40
Cisco
CSCO
$274B
| $34.2M | 0.65% |
577,952
-26,106
| -4% | -$1.55M |
|
41
Textron
TXT
$14.3B
| $33.8M | 0.64% |
442,511
-9,703
| -2% | -$742K |
|
42
AT&T
T
$209B
| $33.1M | 0.63% |
1,451,662
-59,344
| -4% | -$1.35M |
|
43
Blackrock
BLK
$175B
| $32.9M | 0.63% |
32,058
-1,082
| -3% | -$1.11M |
|
44
Ameriprise Financial
AMP
$48.5B
| $31.9M | 0.61% |
59,946
-1,089
| -2% | -$580K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $31.4M | 0.6% |
110,539
-2,487
| -2% | -$706K |
|
46
Brown & Brown
BRO
$32B
| $31.1M | 0.59% |
304,391
-3,001
| -1% | -$306K |
|
47
IBM
IBM
$227B
| $30.9M | 0.59% |
140,390
-4,831
| -3% | -$1.06M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 0.56% |
65,110
+2,681
| +4% | +$1.22M |
|
49
Cencora
COR
$56.5B
| $28.5M | 0.54% |
126,764
-898
| -0.7% | -$202K |
|
|
50
Avery Dennison
AVY
$13.4B
| $27.5M | 0.52% |
146,830
+84,501
| +136% | +$15.8M |
|