FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+12.61%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.43B
AUM Growth
+$3.43B
(+11%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
356
New
17
Increased
108
Reduced
131
Closed
19
Top Buys
| 1 |
Brown & Brown
BRO
|
$19.2M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
McDonald's
MCD
|
$18.2M |
| 4 |
Salesforce
CRM
|
$13.1M |
| 5 |
Abbott
ABT
|
$12.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$22.8M |
| 2 |
Allstate
ALL
|
$20.7M |
| 3 |
Leggett & Platt
LEG
|
$16.7M |
| 4 |
PPG Industries
PPG
|
$14M |
| 5 |
Medtronic
MDT
|
$12.8M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.45% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.3B
| $20.6M | 0.6% |
182,646
+3,535
| +2% | +$398K |
|
52
Best Buy
BBY
$15.6B
| $20.5M | 0.6% |
201,960
-27,353
| -12% | -$2.78M |
|
|
53
Abbott
ABT
$231B
| $19.5M | 0.57% |
138,726
+91,307
| +193% | +$12.9M |
|
|
54
Brown & Brown
BRO
$32B
| $19.2M | 0.56% |
+273,170
| New | +$19.2M |
|
|
55
Blackstone
BX
$134B
| $18.5M | 0.54% |
143,067
+141,097
| +7,162% | +$18.3M |
|
56
Warner Music
WMG
$17.4B
| $17.7M | 0.52% |
410,559
+31,665
| +8% | +$1.37M |
|
57
Walmart
WMT
$774B
| $17.7M | 0.52% |
122,311
+3,531
| +3% | +$511K |
|
58
Coterra Energy
CTRA
$18.7B
| $17.4M | 0.51% |
914,900
+24,330
| +3% | +$462K |
|
59
Texas Instruments
TXN
$184B
| $17.2M | 0.5% |
91,319
-2,000
| -2% | -$377K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 0.48% |
55,103
-359
| -0.6% | -$107K |
|
61
Charter Communications
CHTR
$36.3B
| $13.7M | 0.4% |
21,067
-731
| -3% | -$477K |
|
62
Celanese
CE
$5.22B
| $13.6M | 0.4% |
80,989
+3,980
| +5% | +$669K |
|
63
Costco
COST
$418B
| $11.8M | 0.34% |
20,793
-2,583
| -11% | -$1.47M |
|
|
64
PPG Industries
PPG
$25.1B
| $11.4M | 0.33% |
65,953
-81,160
| -55% | -$14M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.29% |
3,489
-134
| -4% | -$388K |
|
66
Intuit
INTU
$186B
| $9.97M | 0.29% |
15,501
-326
| -2% | -$210K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $9.93M | 0.29% |
106,310
-3,659
| -3% | -$342K |
|
68
iShares US Financial Services ETF
IYG
$1.94B
| $9.5M | 0.28% |
49,210
-2,415
| -5% | -$466K |
|
69
Intel
INTC
$107B
| $9.44M | 0.28% |
183,351
-27,452
| -13% | -$1.41M |
|
70
Merck
MRK
$210B
| $8.31M | 0.24% |
108,456
-13,844
| -11% | -$1.06M |
|
71
Herbalife
HLF
$1.01B
| $8.22M | 0.24% |
200,755
-30,420
| -13% | -$1.25M |
|
|
72
Allstate
ALL
$53.6B
| $7.68M | 0.22% |
65,240
-176,371
| -73% | -$20.7M |
|
73
iShares US Industrials ETF
IYJ
$1.73B
| $6.89M | 0.2% |
61,108
-6,230
| -9% | -$702K |
|
74
PepsiCo
PEP
$204B
| $6.76M | 0.2% |
38,901
-12,854
| -25% | -$2.23M |
|
75
Adobe
ADBE
$151B
| $6.71M | 0.2% |
11,829
-288
| -2% | -$163K |
|