FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.57%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
58
Reduced
191
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Merck
MRK
|
$37.2M |
| 3 |
UnitedHealth
UNH
|
$28.4M |
| 4 |
Crown Castle
CCI
|
$25.1M |
| 5 |
T-Mobile US
TMUS
|
$25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$42.3M |
| 2 |
Abbott
ABT
|
$27.5M |
| 3 |
Comcast
CMCSA
|
$19.2M |
| 4 |
Parker-Hannifin
PH
|
$16.9M |
| 5 |
LKQ Corp
LKQ
|
$15.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.94M | 0.1% |
36,503
-890
| -2% | -$121K |
|
102
Dell
DELL
$82.6B
| $4.79M | 0.09% |
40,382
-537
| -1% | -$63.7K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.65M | 0.09% |
30,221
-930
| -3% | -$143K |
|
104
Travelers Companies
TRV
$61.1B
| $4.63M | 0.09% |
19,768
-2
| -0% | -$468 |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.62M | 0.09% |
23,066
-944
| -4% | -$189K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.54M | 0.09% |
50,219
-2,155
| -4% | -$195K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.24M | 0.08% |
22,358
-211
| -0.9% | -$40K |
|
108
Deere & Co
DE
$129B
| $4.2M | 0.08% |
10,066
+2,000
| +25% | +$835K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $4.16M | 0.08% |
27,440
-125
| -0.5% | -$19K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.15M | 0.08% |
6
| – | – |
|
111
Ametek
AME
$42.7B
| $4.08M | 0.08% |
23,741
+18,906
| +391% | +$3.25M |
|
112
Starbucks
SBUX
$100B
| $3.82M | 0.07% |
39,140
-2,645
| -6% | -$258K |
|
113
Progressive
PGR
$145B
| $3.77M | 0.07% |
14,846
-40
| -0.3% | -$10.2K |
|
114
US Bancorp
USB
$76B
| $3.74M | 0.07% |
81,688
+350
| +0.4% | +$16K |
|
115
RTX Corp
RTX
$212B
| $3.7M | 0.07% |
30,552
-1,355
| -4% | -$164K |
|
116
Applied Materials
AMAT
$128B
| $3.64M | 0.07% |
17,998
-2,456
| -12% | -$496K |
|
117
Humana
HUM
$36.5B
| $3.47M | 0.07% |
10,950
-35
| -0.3% | -$11.1K |
|
118
Nike
NKE
$114B
| $3.43M | 0.07% |
38,800
+370
| +1% | +$32.7K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $3.35M | 0.06% |
6,349
-224
| -3% | -$118K |
|
120
Zoetis
ZTS
$69.3B
| $3.27M | 0.06% |
16,741
-970
| -5% | -$190K |
|
121
Waste Management
WM
$91.2B
| $3.07M | 0.06% |
14,804
-805
| -5% | -$167K |
|
122
Phillips 66
PSX
$54B
| $3.06M | 0.06% |
23,290
-840
| -3% | -$110K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $2.88M | 0.06% |
55,621
-1,663
| -3% | -$86K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 0.05% |
4,762
-142
| -3% | -$81.3K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.61M | 0.05% |
18,350
-1,155
| -6% | -$164K |
|