FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-2.64%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.08B
AUM Growth
+$4.08B
(-4.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
370
New
7
Increased
94
Reduced
184
Closed
20
Top Buys
| 1 |
APA Corp
APA
|
$19M |
| 2 |
Honeywell
HON
|
$13.5M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
GE HealthCare
GEHC
|
$12.1M |
| 5 |
Crown Castle
CCI
|
$8.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$22.5M |
| 2 |
RTX Corp
RTX
|
$18.2M |
| 3 |
Gilead Sciences
GILD
|
$12.5M |
| 4 |
Synovus
SNV
|
$10.2M |
| 5 |
SP Funds S&P Global REIT Sharia ETF
SPRE
|
$8.69M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.36B
| $9.62M | 0.24% |
56,600
+1,135
| +2% | +$193K |
|
77
iShares US Financial Services ETF
IYG
$1.92B
| $9.06M | 0.22% |
58,602
-793
| -1% | -$123K |
|
78
Kinder Morgan
KMI
$59.4B
| $8.48M | 0.21% |
511,640
-10,652
| -2% | -$177K |
|
79
PepsiCo
PEP
$206B
| $8.24M | 0.2% |
48,607
-656
| -1% | -$111K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.99M | 0.2% |
48,712
-630
| -1% | -$103K |
|
|
81
Gilead Sciences
GILD
$140B
| $7.93M | 0.19% |
105,822
-166,358
| -61% | -$12.5M |
|
82
Intuit
INTU
$185B
| $7.85M | 0.19% |
15,365
-38
| -0.2% | -$19.4K |
|
83
Caterpillar
CAT
$195B
| $7.71M | 0.19% |
28,256
+302
| +1% | +$82.4K |
|
84
Exxon Mobil
XOM
$489B
| $7.53M | 0.18% |
64,083
+596
| +0.9% | +$70.1K |
|
85
iShares US Industrials ETF
IYJ
$1.72B
| $7.26M | 0.18% |
72,007
-475
| -0.7% | -$47.9K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.57M | 0.16% |
95,535
-8,303
| -8% | -$571K |
|
87
NextEra Energy, Inc.
NEE
$150B
| $6.31M | 0.15% |
110,212
-5,315
| -5% | -$304K |
|
88
Humana
HUM
$37.3B
| $6.16M | 0.15% |
12,652
-89
| -0.7% | -$43.3K |
|
89
Amgen
AMGN
$154B
| $5.86M | 0.14% |
21,816
-2,552
| -10% | -$686K |
|
90
Mastercard
MA
$535B
| $5.72M | 0.14% |
14,458
-18
| -0.1% | -$7.13K |
|
91
Adobe
ADBE
$147B
| $5.55M | 0.14% |
10,878
-27
| -0.2% | -$13.8K |
|
92
Tesla
TSLA
$1.06T
| $5.36M | 0.13% |
21,418
-179
| -0.8% | -$44.8K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.49B
| $5.09M | 0.12% |
64,794
-915
| -1% | -$71.9K |
|
94
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.87M | 0.12% |
11,391
-131
| -1% | -$56K |
|
95
Nike
NKE
$110B
| $4.75M | 0.12% |
49,637
-1,165
| -2% | -$111K |
|
96
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $4.61M | 0.11% |
68,930
-675
| -1% | -$45.2K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.59M | 0.11% |
138,384
-20,615
| -13% | -$684K |
|
98
Carrier Global
CARR
$54B
| $4.51M | 0.11% |
81,701
-5,248
| -6% | -$290K |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $4.5M | 0.11% |
21,179
-164
| -0.8% | -$34.8K |
|
100
Allstate
ALL
$53.6B
| $4.39M | 0.11% |
39,374
-4,866
| -11% | -$542K |
|