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 | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.56M | 0.09% |
37,393
-775
| -2% | -$94.4K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.54M | 0.09% |
31,151
-2,063
| -6% | -$301K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.49M | 0.09% |
52,374
-540
| -1% | -$46.3K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $4.46M | 0.09% |
36,890
-2,106
| -5% | -$255K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.38M | 0.09% |
24,010
-1,970
| -8% | -$359K |
|
106
iShares US Technology ETF
IYW
$22.9B
| $4.15M | 0.08% |
27,565
-320
| -1% | -$48.2K |
|
107
Humana
HUM
$36.5B
| $4.1M | 0.08% |
10,985
-222
| -2% | -$83K |
|
108
Travelers Companies
TRV
$61.1B
| $4.02M | 0.08% |
19,770
-745
| -4% | -$151K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.94M | 0.08% |
22,569
+259
| +1% | +$45.2K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 0.07% |
6
| – | – |
|
111
Phillips 66
PSX
$54B
| $3.41M | 0.07% |
24,130
-339
| -1% | -$47.9K |
|
112
Waste Management
WM
$91.2B
| $3.33M | 0.07% |
15,609
+302
| +2% | +$64.4K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $3.29M | 0.07% |
6,573
-427
| -6% | -$214K |
|
114
Starbucks
SBUX
$100B
| $3.25M | 0.07% |
41,785
-3,142
| -7% | -$245K |
|
115
US Bancorp
USB
$76B
| $3.23M | 0.07% |
81,338
-4,726
| -5% | -$188K |
|
116
RTX Corp
RTX
$212B
| $3.2M | 0.07% |
31,907
-3,650
| -10% | -$366K |
|
117
Progressive
PGR
$145B
| $3.09M | 0.06% |
14,886
-220
| -1% | -$45.7K |
|
118
Zoetis
ZTS
$69.3B
| $3.07M | 0.06% |
17,711
-12,912
| -42% | -$2.24M |
|
119
Deere & Co
DE
$129B
| $3.01M | 0.06% |
8,066
-200
| -2% | -$74.7K |
|
120
Nike
NKE
$114B
| $2.9M | 0.06% |
38,430
-10,259
| -21% | -$773K |
|
121
ConocoPhillips
COP
$124B
| $2.73M | 0.06% |
23,897
-1,068
| -4% | -$122K |
|
122
Intel
INTC
$107B
| $2.65M | 0.05% |
85,405
-23,995
| -22% | -$743K |
|
123
Edwards Lifesciences
EW
$47.8B
| $2.6M | 0.05% |
28,174
-150
| -0.5% | -$13.9K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.48M | 0.05% |
19,505
+162
| +0.8% | +$20.6K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 0.05% |
4,904
-1,335
| -21% | -$673K |
|