FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+12.63%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.68B
AUM Growth
+$529M
(+10%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
370
New
12
Increased
80
Reduced
176
Closed
30
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$80.8M |
| 2 |
Amgen
AMGN
|
$30.4M |
| 3 |
Cencora
COR
|
$23.8M |
| 4 |
Uber
UBER
|
$22M |
| 5 |
Merck
MRK
|
$10.8M |
Top Sells
| 1 |
Fortive
FTV
|
$49.9M |
| 2 |
UnitedHealth
UNH
|
$48.5M |
| 3 |
CrowdStrike
CRWD
|
$17M |
| 4 |
Masco
MAS
|
$15M |
| 5 |
iShares US Healthcare ETF
IYH
|
$10.7M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aaon
AAON
$6.57B
| $8.72M | 0.15% |
118,267
-1,280
| -1% | -$94.4K |
|
77
VanEck Semiconductor ETF
SMH
$27B
| $8.51M | 0.15% |
+30,530
| New | +$8.51M |
|
78
Tesla
TSLA
$1.12T
| $8.18M | 0.14% |
25,756
-1,665
| -6% | -$529K |
|
79
Mastercard
MA
$531B
| $8.13M | 0.14% |
14,467
-399
| -3% | -$224K |
|
80
Caterpillar
CAT
$196B
| $8.02M | 0.14% |
20,666
-938
| -4% | -$364K |
|
81
Invesco QQQ Trust
QQQ
$367B
| $7.69M | 0.14% |
13,932
-151
| -1% | -$83.3K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.56M | 0.13% |
55,886
+3,165
| +6% | +$428K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.29M | 0.13% |
10
| – | – |
|
84
AutoNation
AN
$8.52B
| $7.02M | 0.12% |
35,330
-10,294
| -23% | -$2.04M |
|
85
Dow Inc
DOW
$17B
| $6.76M | 0.12% |
255,454
-10,413
| -4% | -$276K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.1B
| $6.59M | 0.12% |
125,904
-3,653
| -3% | -$191K |
|
87
PepsiCo
PEP
$202B
| $6.21M | 0.11% |
47,067
-1,923
| -4% | -$254K |
|
88
Allstate
ALL
$53.4B
| $6.18M | 0.11% |
30,702
-981
| -3% | -$197K |
|
89
Palo Alto Networks
PANW
$129B
| $6.16M | 0.11% |
30,090
-10,476
| -26% | -$2.14M |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.94M | 0.1% |
43,964
| – | – |
|
91
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $5.69M | 0.1% |
57,089
-1,565
| -3% | -$156K |
|
92
Capital One
COF
$142B
| $5.56M | 0.1% |
26,123
+16,362
| +168% | +$3.48M |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.39M | 0.09% |
66,557
-175
| -0.3% | -$14.2K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.33M | 0.09% |
49,077
+814
| +2% | +$88.3K |
|
95
Carrier Global
CARR
$54.8B
| $5.26M | 0.09% |
71,808
-233
| -0.3% | -$17.1K |
|
96
Deere & Co
DE
$128B
| $5.19M | 0.09% |
10,203
-1,124
| -10% | -$572K |
|
97
Travelers Companies
TRV
$62.3B
| $5.18M | 0.09% |
19,354
-491
| -2% | -$131K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.89M | 0.09% |
33,135
-1,220
| -4% | -$180K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $4.55M | 0.08% |
26,268
| – | – |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.5M | 0.08% |
20,683
-387
| -2% | -$84.1K |
|