FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.6%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.18B
AUM Growth
+$3.18B
(-7.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
162
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.3M |
| 2 |
RTX Corp
RTX
|
$22.8M |
| 3 |
McDonald's
MCD
|
$19.6M |
| 4 |
Leslie's
LESL
|
$19M |
| 5 |
Lockheed Martin
LMT
|
$18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 2 |
Mastercard
MA
|
$23.1M |
| 3 |
Broadcom
AVGO
|
$20M |
| 4 |
Ametek
AME
|
$19.1M |
| 5 |
Amazon
AMZN
|
$18.5M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $19.7M | 0.62% | 150,267 +1,136 | +0.8% | +$149K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 0.61% | 55,138 +35 | +0.1% | +$12.4K |
|
|
53
Lockheed Martin
LMT
$106B
| $19.1M | 0.6% | 43,173 +40,690 | +1,639% | +$18M |
|
|
54
Leslie's
LESL
$61.7M
| $19M | 0.6% | +983,845 | New | +$19M |
|
55
LKQ Corp
LKQ
$8.39B
| $18.6M | 0.59% | 410,275 -7,177 | -2% | -$326K |
|
56
Monster Beverage
MNST
$60.9B
| $17.9M | 0.56% | +224,026 | New | +$17.9M |
|
57
Walmart
WMT
$774B
| $17.9M | 0.56% | 120,023 -2,288 | -2% | -$341K |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $17.5M | 0.55% | +211,424 | New | +$17.5M |
|
59
Texas Instruments
TXN
$184B
| $16.5M | 0.52% | 89,727 -1,592 | -2% | -$292K |
|
60
Abbott
ABT
$231B
| $16.2M | 0.51% | 136,637 -2,089 | -2% | -$247K |
|
61
CF Industries
CF
$14B
| $15.4M | 0.49% | +149,575 | New | +$15.4M |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.2M | 0.41% | 343,648 +266,820 | +347% | +$10.2M |
|
63
Charter Communications
CHTR
$36.3B
| $11.8M | 0.37% | 21,559 +492 | +2% | +$268K |
|
64
Costco
COST
$418B
| $11M | 0.35% | 19,104 -1,689 | -8% | -$973K |
|
65
Blackstone
BX
$134B
| $10.7M | 0.34% | 84,661 -58,406 | -41% | -$7.41M |
|
66
Celanese
CE
$5.22B
| $10M | 0.32% | 70,150 -10,839 | -13% | -$1.55M |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 0.31% | 3,522 +33 | +0.9% | +$92.2K |
|
68
Warner Music
WMG
$17.4B
| $9.61M | 0.3% | 253,755 -156,804 | -38% | -$5.94M |
|
69
Intel
INTC
$107B
| $8.97M | 0.28% | 180,978 -2,373 | -1% | -$118K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $8.9M | 0.28% | 105,042 -1,268 | -1% | -$107K |
|
71
iShares US Financial Services ETF
IYG
$1.94B
| $8.8M | 0.28% | 48,798 -412 | -0.8% | -$74.3K |
|
72
PPG Industries
PPG
$25.1B
| $8.64M | 0.27% | 65,953 | – | – |
|
73
Synovus
SNV
$7.16B
| $8.64M | 0.27% | +176,275 | New | +$8.64M |
|
74
Merck
MRK
$210B
| $8.53M | 0.27% | 103,897 -4,559 | -4% | -$374K |
|
75
Allstate
ALL
$53.6B
| $7.96M | 0.25% | 57,434 -7,806 | -12% | -$1.08M |
|