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FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$7.32B
1-Year Est. Return
26.67%
This Fund
S&P 500
1 Year Est. Return
+26.67%
AUM
$7.32B
AUM Growth
+$1.08B
(+17%)
Holding
462
Top Buys
| 1 | +$388M | |
| 2 | +$170M | |
| 3 | +$140M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$69.6M |
| 5 |
Honeywell
HON
|
+$68.3M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$43.3M | |
| 3 | +$31.8M | |
| 4 |
Microsoft
MSFT
|
+$30.1M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$27.1M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 7.05% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.05T
| $32.6M | 0.45% |
67,985
+4,718
|
|
||
52
Blackrock
BLK
$158B
| $32.5M | 0.44% |
33,826
+415
|
|
||
53
Nike
NKE
$68.1B
| $32M | 0.44% |
605,675
+154,862
|
|
||
54
Palo Alto Networks
PANW
$228B
| $31.7M | 0.43% |
197,529
+178,401
|
|
||
55
McDonald's
MCD
$202B
| $30.4M | 0.42% |
97,969
+270
|
|
||
56
CRH
CRH
$70B
| $30.3M | 0.41% |
+288,274
|
|
||
57
Emerson Electric
EMR
$76.8B
| $29.3M | 0.4% |
223,323
-73,460
|
|
||
58
Novartis
NVS
$294B
| $27.9M | 0.38% |
+182,356
|
|
||
59
Verizon
VZ
$196B
| $27.8M | 0.38% |
553,850
+10,373
|
|
||
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $25.9M | 0.35% |
423,596
-4,422
|
|
||
61
Applovin
APP
$161B
| $25.9M | 0.35% |
+65,144
|
|
||
62
Freeport-McMoran
FCX
$95.4B
| $25.6M | 0.35% |
+436,368
|
|
||
63
East-West Bancorp
EWBC
$17.5B
| $25.6M | 0.35% |
239,883
+3,171
|
|
||
|
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $25.6M | 0.35% |
+210,015
|
|
||
65
NRG Energy
NRG
$26.1B
| $24.8M | 0.34% |
169,862
+3,729
|
|
||
66
Barclays
BCS
$83.7B
| $24.7M | 0.34% |
+1,167,509
|
|
||
67
Kinder Morgan
KMI
$69.8B
| $24.1M | 0.33% |
718,327
+11,637
|
|
||
68
Sony
SONY
$125B
| $23.9M | 0.33% |
+1,156,193
|
|
||
69
Canadian Natural Resources
CNQ
$94.8B
| $23.7M | 0.32% |
+486,675
|
|
||
70
McKesson
MCK
$95B
| $23.6M | 0.32% |
27,301
+26,903
|
|
||
71
Alphabet (Google) Class C
GOOG
$4.35T
| $23.4M | 0.32% |
81,722
-801
|
|
||
|
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $23M | 0.31% |
142,241
-161,401
|
|
||
73
Costco
COST
$433B
| $22.1M | 0.3% |
22,160
-939
|
|
||
74
National Grid
NGG
$81.1B
| $21.3M | 0.29% |
+251,502
|
|
||
75
Lockheed Martin
LMT
$127B
| $21M | 0.29% |
34,705
-22
|
|