FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.3%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.07B
AUM Growth
+$3.07B
(+6.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
80
Reduced
155
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$26M |
| 2 |
UnitedHealth
UNH
|
$16.1M |
| 3 |
Pfizer
PFE
|
$15.8M |
| 4 |
Charter Communications
CHTR
|
$14.9M |
| 5 |
Warner Music
WMG
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Amgen
AMGN
|
$19.3M |
| 3 |
Rockwell Automation
ROK
|
$18.8M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.9M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $20.2M | 0.66% |
151,389
-3,627
| -2% | -$484K |
|
|
52
Pfizer
PFE
$141B
| $20.1M | 0.65% |
512,030
+402,692
| +368% | +$15.8M |
|
53
Mondelez International
MDLZ
$79.5B
| $19.4M | 0.63% |
310,251
-647
| -0.2% | -$40.4K |
|
54
Texas Instruments
TXN
$184B
| $18.7M | 0.61% |
97,149
-1,691
| -2% | -$325K |
|
55
Entergy
ETR
$39.3B
| $18M | 0.58% |
180,136
-16,465
| -8% | -$1.64M |
|
56
LKQ Corp
LKQ
$8.39B
| $17.9M | 0.58% |
362,961
+13,636
| +4% | +$671K |
|
57
Medtronic
MDT
$119B
| $16.3M | 0.53% |
131,114
-2,056
| -2% | -$255K |
|
58
Walmart
WMT
$774B
| $16.2M | 0.53% |
115,114
-1,039
| -0.9% | -$147K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 0.51% |
56,172
-236
| -0.4% | -$65.6K |
|
|
60
Charter Communications
CHTR
$36.3B
| $14.9M | 0.49% |
+20,703
| New | +$14.9M |
|
61
Coterra Energy
CTRA
$18.7B
| $14.9M | 0.49% |
854,330
+17,072
| +2% | +$298K |
|
|
62
Warner Music
WMG
$17.4B
| $12.8M | 0.42% |
+355,189
| New | +$12.8M |
|
63
Intel
INTC
$107B
| $12M | 0.39% |
214,602
-70
| -0% | -$3.93K |
|
64
Costco
COST
$418B
| $11.6M | 0.38% |
29,251
+273
| +0.9% | +$108K |
|
65
Celanese
CE
$5.22B
| $11.2M | 0.36% |
73,876
+847
| +1% | +$128K |
|
66
Merck
MRK
$210B
| $10.9M | 0.36% |
140,554
-18,494
| -12% | -$1.44M |
|
67
iShares US Financial Services ETF
IYG
$1.94B
| $9.76M | 0.32% |
52,680
-1,125
| -2% | -$208K |
|
|
68
Amgen
AMGN
$155B
| $9.31M | 0.3% |
38,185
-79,053
| -67% | -$19.3M |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $9.08M | 0.3% |
3,624
-25
| -0.7% | -$62.7K |
|
70
PepsiCo
PEP
$204B
| $8.18M | 0.27% |
55,190
-1,872
| -3% | -$277K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $8.14M | 0.27% |
111,117
-7,415
| -6% | -$543K |
|
72
McDonald's
MCD
$224B
| $7.9M | 0.26% |
34,203
+457
| +1% | +$106K |
|
73
Intuit
INTU
$186B
| $7.76M | 0.25% |
15,832
-297
| -2% | -$146K |
|
74
Dell
DELL
$82.6B
| $7.6M | 0.25% |
76,239
-92,861
| -55% | -$9.26M |
|
75
iShares US Industrials ETF
IYJ
$1.73B
| $7.54M | 0.25% |
67,858
-1,340
| -2% | -$149K |
|