FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.95%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.42%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
376
New
8
Increased
70
Reduced
201
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$217M |
| 2 |
Veralto
VLTO
|
$39.3M |
| 3 |
HF Sinclair
DINO
|
$33.2M |
| 4 |
T-Mobile US
TMUS
|
$21.4M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
Honeywell
HON
|
$44.4M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
APA Corp
APA
|
$36.7M |
| 4 |
Comcast
CMCSA
|
$36.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financial Services ETF
IYG
$1.94B
| $10.4M | 0.21% |
159,499
-4,607
| -3% | -$300K |
|
77
Kinder Morgan
KMI
$60B
| $10.3M | 0.21% |
518,901
+10,773
| +2% | +$214K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 0.21% |
45,463
-2,205
| -5% | -$499K |
|
79
Intuit
INTU
$186B
| $9.79M | 0.2% |
14,891
-366
| -2% | -$241K |
|
80
iShares US Industrials ETF
IYJ
$1.73B
| $8.22M | 0.17% |
68,780
-1,102
| -2% | -$132K |
|
81
PepsiCo
PEP
$204B
| $8.17M | 0.17% |
49,532
-455
| -0.9% | -$75K |
|
82
Caterpillar
CAT
$196B
| $7.52M | 0.15% |
22,570
-2,135
| -9% | -$711K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $7.31M | 0.15% |
27,308
+1,122
| +4% | +$300K |
|
84
Mastercard
MA
$538B
| $6.43M | 0.13% |
14,577
+198
| +1% | +$87.4K |
|
85
Amgen
AMGN
$155B
| $6.28M | 0.13% |
20,084
-1,271
| -6% | -$397K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 0.12% |
11,231
-229
| -2% | -$125K |
|
87
Allstate
ALL
$53.6B
| $5.78M | 0.12% |
36,199
-1,377
| -4% | -$220K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.65M | 0.11% |
47,361
-68
| -0.1% | -$8.11K |
|
89
Dell
DELL
$82.6B
| $5.64M | 0.11% |
40,919
+34,930
| +583% | +$4.82M |
|
90
Adobe
ADBE
$151B
| $5.62M | 0.11% |
10,116
-304
| -3% | -$169K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $5.54M | 0.11% |
78,277
-16,254
| -17% | -$1.15M |
|
92
Invesco QQQ Trust
QQQ
$364B
| $5.46M | 0.11% |
11,390
+891
| +8% | +$427K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.44M | 0.11% |
70,997
-20,449
| -22% | -$1.57M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.25M | 0.11% |
44,184
-92
| -0.2% | -$10.9K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.96M | 0.1% |
56,196
-3,803
| -6% | -$336K |
|
96
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.94M | 0.1% |
60,775
-270
| -0.4% | -$21.9K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.93M | 0.1% |
119,917
-12,362
| -9% | -$508K |
|
98
Applied Materials
AMAT
$128B
| $4.83M | 0.1% |
20,454
-6,902
| -25% | -$1.63M |
|
99
Carrier Global
CARR
$55.5B
| $4.79M | 0.1% |
75,896
-1,621
| -2% | -$102K |
|
100
Tesla
TSLA
$1.08T
| $4.67M | 0.09% |
23,578
-205
| -0.9% | -$40.6K |
|