FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+12.63%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.68B
AUM Growth
+$529M
(+10%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
370
New
12
Increased
80
Reduced
176
Closed
30
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$80.8M |
| 2 |
Amgen
AMGN
|
$30.4M |
| 3 |
Cencora
COR
|
$23.8M |
| 4 |
Uber
UBER
|
$22M |
| 5 |
Merck
MRK
|
$10.8M |
Top Sells
| 1 |
Fortive
FTV
|
$49.9M |
| 2 |
UnitedHealth
UNH
|
$48.5M |
| 3 |
CrowdStrike
CRWD
|
$17M |
| 4 |
Masco
MAS
|
$15M |
| 5 |
iShares US Healthcare ETF
IYH
|
$10.7M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $64.2M | 1.13% |
86,986
+3,690
| +4% | +$2.72M |
|
27
T-Mobile US
TMUS
$284B
| $62.7M | 1.1% |
263,165
+11,655
| +5% | +$2.78M |
|
|
28
Cencora
COR
$56.7B
| $62.5M | 1.1% |
208,516
+79,430
| +62% | +$23.8M |
|
|
29
Merck
MRK
$210B
| $59.8M | 1.05% |
754,888
+136,862
| +22% | +$10.8M |
|
|
30
CrowdStrike
CRWD
$104B
| $58.5M | 1.03% |
114,773
-33,306
| -22% | -$17M |
|
31
American Electric Power
AEP
$58.1B
| $58.1M | 1.02% |
559,775
+55,110
| +11% | +$5.72M |
|
32
Eaton
ETN
$136B
| $54.9M | 0.97% |
153,664
-3,825
| -2% | -$1.37M |
|
33
AvalonBay Communities
AVB
$27.4B
| $52.1M | 0.92% |
256,151
+4,558
| +2% | +$928K |
|
34
American International
AIG
$45.3B
| $52.1M | 0.92% |
608,207
+14,869
| +3% | +$1.27M |
|
35
Morgan Stanley
MS
$240B
| $49.3M | 0.87% |
349,847
+860
| +0.2% | +$121K |
|
36
Motorola Solutions
MSI
$79.7B
| $46M | 0.81% |
109,288
+3,566
| +3% | +$1.5M |
|
37
Veralto
VLTO
$26.5B
| $45.8M | 0.81% |
453,307
+21,186
| +5% | +$2.14M |
|
38
Honeywell
HON
$137B
| $44.3M | 0.78% |
190,209
+1,132
| +0.6% | +$264K |
|
39
AT&T
T
$212B
| $43.9M | 0.77% |
1,515,377
+22,092
| +1% | +$639K |
|
40
IBM
IBM
$230B
| $42.2M | 0.74% |
143,140
+1,692
| +1% | +$499K |
|
41
Johnson & Johnson
JNJ
$431B
| $41M | 0.72% |
268,531
-13,786
| -5% | -$2.11M |
|
42
Emerson Electric
EMR
$74.9B
| $37.9M | 0.67% |
284,234
-1,423
| -0.5% | -$190K |
|
43
Nike
NKE
$111B
| $37M | 0.65% |
521,108
+20,147
| +4% | +$1.43M |
|
44
Arthur J. Gallagher & Co
AJG
$77B
| $35.8M | 0.63% |
111,979
+1,893
| +2% | +$606K |
|
45
Brown & Brown
BRO
$31.5B
| $35.5M | 0.62% |
319,831
+7,715
| +2% | +$855K |
|
46
Blackrock
BLK
$172B
| $33.7M | 0.59% |
32,108
-65
| -0.2% | -$68.2K |
|
47
Abbott
ABT
$231B
| $32.3M | 0.57% |
237,617
+967
| +0.4% | +$132K |
|
48
Ameriprise Financial
AMP
$48.3B
| $31.9M | 0.56% |
59,770
+3
| +0% | +$1.6K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 0.55% |
63,846
-1,477
| -2% | -$717K |
|
50
McDonald's
MCD
$226B
| $28.9M | 0.51% |
98,900
-1,268
| -1% | -$370K |
|