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 | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.27M | 0.1% |
42,159
-767
| -2% | -$77.8K |
|
102
Deere & Co
DE
$129B
| $4.25M | 0.1% |
11,262
+873
| +8% | +$329K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $4.23M | 0.1% |
39,331
-190
| -0.5% | -$20.5K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $4.2M | 0.1% |
44,741
+2,039
| +5% | +$191K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $4.15M | 0.1% |
44,016
| – | – |
|
106
Intel
INTC
$105B
| $3.93M | 0.1% |
110,464
-46,269
| -30% | -$1.64M |
|
107
Bristol-Myers Squibb
BMY
$96.2B
| $3.92M | 0.1% |
67,497
-324
| -0.5% | -$18.8K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $3.86M | 0.09% |
24,003
-1,751
| -7% | -$282K |
|
109
Travelers Companies
TRV
$61.2B
| $3.43M | 0.08% |
20,990
-264
| -1% | -$43.1K |
|
110
Invesco QQQ Trust
QQQ
$358B
| $3.41M | 0.08% |
9,505
-40
| -0.4% | -$14.3K |
|
111
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.35M | 0.08% |
22,043
+1,415
| +7% | +$215K |
|
112
Starbucks
SBUX
$99.4B
| $3.21M | 0.08% |
35,129
-807
| -2% | -$73.7K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.08% |
6
| – | – |
|
114
Phillips 66
PSX
$53.4B
| $3.16M | 0.08% |
26,276
-649
| -2% | -$78K |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $3.13M | 0.08% |
47,720
-410
| -0.9% | -$26.9K |
|
116
iShares US Technology ETF
IYW
$22.4B
| $3.13M | 0.08% |
29,805
-40
| -0.1% | -$4.2K |
|
117
ConocoPhillips
COP
$123B
| $2.97M | 0.07% |
24,750
-190
| -0.8% | -$22.8K |
|
118
US Bancorp
USB
$74.7B
| $2.93M | 0.07% |
88,624
-1,989
| -2% | -$65.8K |
|
|
119
RTX Corp
RTX
$212B
| $2.86M | 0.07% |
39,683
-252,989
| -86% | -$18.2M |
|
120
Fastenal
FAST
$56.5B
| $2.61M | 0.06% |
47,808
-10
| -0% | -$546 |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.35M | 0.06% |
18,283
+355
| +2% | +$45.7K |
|
122
Waste Management
WM
$90.6B
| $2.34M | 0.06% |
15,318
-69
| -0.4% | -$10.5K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.27M | 0.06% |
19,736
+570
| +3% | +$65.6K |
|
124
Boeing
BA
$178B
| $2.24M | 0.05% |
11,685
-30
| -0.3% | -$5.75K |
|
125
CME Group
CME
$95.3B
| $2.15M | 0.05% |
10,738
-114
| -1% | -$22.8K |
|