FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
-4.67%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.56B
AUM Growth
-$141M
(-5.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
82
Reduced
150
Closed
17
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$24.3M |
| 2 |
Fortive
FTV
|
$20.3M |
| 3 |
Palo Alto Networks
PANW
|
$17.1M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
Masco
MAS
|
$21.3M |
| 2 |
Salesforce
CRM
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
Boston Properties
BXP
|
$16.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $15.8M | 0.62% |
365,454
+6,816
| +2% | +$295K |
|
52
Leslie's
LESL
$63.8M
| $14.9M | 0.58% |
1,013,793
+445,590
| +78% | +$6.55M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.58% |
55,071
-300
| -0.5% | -$80.1K |
|
54
Best Buy
BBY
$16.3B
| $14.5M | 0.57% |
228,914
+86,532
| +61% | +$5.48M |
|
55
Western Alliance Bancorporation
WAL
$10.1B
| $14.2M | 0.55% |
215,669
+9,014
| +4% | +$593K |
|
56
Texas Instruments
TXN
$170B
| $12.4M | 0.48% |
79,963
-8,581
| -10% | -$1.33M |
|
57
Costco
COST
$424B
| $11.5M | 0.45% |
24,415
-12
| -0% | -$5.67K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10.9M | 0.43% |
+119,931
| New | +$10.9M |
|
59
Merck
MRK
$210B
| $9.88M | 0.39% |
114,686
+13,520
| +13% | +$1.16M |
|
60
Synovus
SNV
$7.23B
| $9.45M | 0.37% |
251,870
+10,808
| +4% | +$405K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $7.71M | 0.3% |
98,352
-4,056
| -4% | -$318K |
|
62
PPG Industries
PPG
$24.7B
| $7.3M | 0.29% |
65,913
-40
| -0.1% | -$4.43K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $7.29M | 0.29% |
75,784
-816
| -1% | -$78.5K |
|
64
iShares US Healthcare ETF
IYH
$2.76B
| $6.74M | 0.26% |
133,190
+126,150
| +1,792% | +$6.38M |
|
65
Allstate
ALL
$54.9B
| $6.68M | 0.26% |
53,642
-1,706
| -3% | -$212K |
|
66
iShares US Financial Services ETF
IYG
$1.94B
| $6.56M | 0.26% |
139,395
-927
| -0.7% | -$43.6K |
|
67
Humana
HUM
$37.5B
| $6.25M | 0.24% |
12,880
-22
| -0.2% | -$10.7K |
|
68
Tesla
TSLA
$1.09T
| $6.03M | 0.24% |
22,740
-45
| -0.2% | -$11.9K |
|
69
PepsiCo
PEP
$201B
| $6M | 0.23% |
36,754
-492
| -1% | -$80.3K |
|
70
Intuit
INTU
$186B
| $5.96M | 0.23% |
15,386
+43
| +0.3% | +$16.7K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.47M | 0.21% |
75,925
-733
| -1% | -$52.8K |
|
72
Eli Lilly
LLY
$666B
| $5.24M | 0.2% |
16,195
-4,081
| -20% | -$1.32M |
|
73
Exxon Mobil
XOM
$479B
| $5.16M | 0.2% |
59,139
-1,530
| -3% | -$134K |
|
74
Emerson Electric
EMR
$74.9B
| $4.87M | 0.19% |
66,480
+14,023
| +27% | +$1.03M |
|
75
Arthur J. Gallagher & Co
AJG
$77B
| $4.81M | 0.19% |
28,117
+2,012
| +8% | +$344K |
|