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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $3.94M | 0.12% | 5,159 +64 | +1% | +$48.9K |
|
102
Ameriprise Financial
AMP
$48.5B
| $3.81M | 0.12% | 12,668 -204 | -2% | -$61.3K |
|
103
Walt Disney
DIS
$213B
| $3.73M | 0.12% | 27,167 -2,259 | -8% | -$310K |
|
104
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.63M | 0.11% | 20,790 +934 | +5% | +$163K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $3.55M | 0.11% | 48,624 -1,125 | -2% | -$82.2K |
|
106
Starbucks
SBUX
$100B
| $3.46M | 0.11% | 38,032 -1,087 | -3% | -$98.9K |
|
107
Edwards Lifesciences
EW
$47.8B
| $3.41M | 0.11% | 28,976 +82 | +0.3% | +$9.65K |
|
108
IBM
IBM
$227B
| $3.36M | 0.11% | 25,806 +264 | +1% | +$34.3K |
|
|
JEF
109
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $3.24M | 0.1% | 98,500 | – | – |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.1% | 6 | – | – |
|
111
CME Group
CME
$96B
| $3.12M | 0.1% | 13,112 +181 | +1% | +$43.1K |
|
112
Fastenal
FAST
$57B
| $2.94M | 0.09% | 49,467 +21,600 | +78% | +$1.28M |
|
113
Automatic Data Processing
ADP
$123B
| $2.8M | 0.09% | 12,314 | – | – |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $2.78M | 0.09% | 12,205 +2,484 | +26% | +$566K |
|
115
Hubbell
HUBB
$22.9B
| $2.67M | 0.08% | 14,538 -1,270 | -8% | -$233K |
|
116
Woodward
WWD
$14.8B
| $2.62M | 0.08% | 20,945 | – | – |
|
117
Hershey
HSY
$37.3B
| $2.61M | 0.08% | 12,062 -26 | -0.2% | -$5.63K |
|
118
Qualcomm
QCOM
$173B
| $2.6M | 0.08% | 16,986 -3,324 | -16% | -$508K |
|
119
iShares US Technology ETF
IYW
$22.9B
| $2.59M | 0.08% | 25,124 -370 | -1% | -$38.1K |
|
120
Waste Management
WM
$91.2B
| $2.5M | 0.08% | 15,758 -345 | -2% | -$54.7K |
|
121
Keysight
KEYS
$28.1B
| $2.49M | 0.08% | 15,756 -11 | -0.1% | -$1.74K |
|
122
Boeing
BA
$177B
| $2.48M | 0.08% | 12,953 -617 | -5% | -$118K |
|
123
3M
MMM
$82.8B
| $2.4M | 0.08% | 16,134 -872 | -5% | -$130K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $2.34M | 0.07% | 18,240 -405 | -2% | -$51.9K |
|
125
PNC Financial Services
PNC
$81.7B
| $2.15M | 0.07% | 11,660 +27 | +0.2% | +$4.98K |
|