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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $7.45M | 0.23% | 15,500 -1 | -0% | -$481 |
|
|
77
Meta Platforms (Facebook)
META
$1.86T
| $6.8M | 0.21% | 30,582 -149,549 | -83% | -$33.3M |
|
78
Caterpillar
CAT
$196B
| $6.53M | 0.21% | 29,324 +3,121 | +12% | +$695K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.51M | 0.21% | 94,690 +62,465 | +194% | +$4.3M |
|
80
PepsiCo
PEP
$204B
| $6.39M | 0.2% | 38,156 -745 | -2% | -$125K |
|
81
iShares US Industrials ETF
IYJ
$1.73B
| $6.37M | 0.2% | 60,409 -699 | -1% | -$73.7K |
|
82
Deere & Co
DE
$129B
| $6.21M | 0.2% | 14,950 +4,287 | +40% | +$1.78M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.03M | 0.19% | 78,940 -2,493 | -3% | -$191K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.83M | 0.18% | 66,088 +15,137 | +30% | +$1.33M |
|
85
Eli Lilly
LLY
$657B
| $5.78M | 0.18% | 20,191 -85 | -0.4% | -$24.3K |
|
86
Humana
HUM
$36.5B
| $5.77M | 0.18% | 13,267 -362 | -3% | -$158K |
|
87
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.59M | 0.18% | 74,541 -2,780 | -4% | -$209K |
|
88
Emerson Electric
EMR
$74.3B
| $5.29M | 0.17% | 53,961 +3,971 | +8% | +$389K |
|
|
89
Mastercard
MA
$538B
| $5.27M | 0.17% | 14,744 -64,752 | -81% | -$23.1M |
|
90
Adobe
ADBE
$151B
| $5.2M | 0.16% | 11,413 -416 | -4% | -$190K |
|
91
Exxon Mobil
XOM
$487B
| $5.19M | 0.16% | 62,778 -2,625 | -4% | -$217K |
|
92
Amgen
AMGN
$155B
| $5.01M | 0.16% | 20,700 -3,071 | -13% | -$743K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.92M | 0.16% | 30,964 -3,758 | -11% | -$597K |
|
94
Tesla
TSLA
$1.08T
| $4.66M | 0.15% | 4,320 | – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 0.14% | 10,132 +3,035 | +43% | +$1.37M |
|
96
US Bancorp
USB
$76B
| $4.54M | 0.14% | 85,398 +2,485 | +3% | +$132K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.45M | 0.14% | 44,126 +1,488 | +3% | +$150K |
|
98
Verizon
VZ
$186B
| $4.4M | 0.14% | 86,381 +8,485 | +11% | +$432K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.22M | 0.13% | 55,618 -26,660 | -32% | -$2.02M |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.99M | 0.13% | 39,315 +7,824 | +25% | +$793K |
|