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
-$256M
(-7.5%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
163
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.9B
| $2.15M | 0.07% |
24,892
+108
| +0.4% | +$9.33K |
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$9.6B
| $2.15M | 0.07% |
+31,125
| New | +$2.15M |
|
128
Extra Space Storage
EXR
$30.6B
| $2.14M | 0.07% |
10,415
-61
| -0.6% | -$12.5K |
|
129
Kimberly-Clark
KMB
$42.7B
| $2.07M | 0.07% |
16,771
-1,328
| -7% | -$164K |
|
130
Invesco QQQ Trust
QQQ
$365B
| $2.06M | 0.06% |
5,686
-155
| -3% | -$56.2K |
|
131
Agilent Technologies
A
$35.4B
| $2.04M | 0.06% |
15,447
+113
| +0.7% | +$15K |
|
132
CSX Corp
CSX
$60.2B
| $2.03M | 0.06% |
54,203
+63
| +0.1% | +$2.36K |
|
133
ConocoPhillips
COP
$119B
| $1.99M | 0.06% |
19,846
-860
| -4% | -$86K |
|
134
Dollar General
DG
$24.1B
| $1.96M | 0.06% |
8,793
| – | – |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.06% |
17,664
-829
| -4% | -$91.3K |
|
136
RPM International
RPM
$15.7B
| $1.93M | 0.06% |
23,724
| – | – |
|
137
General Mills
GIS
$26.8B
| $1.87M | 0.06% |
27,668
+150
| +0.5% | +$10.2K |
|
138
Rockwell Automation
ROK
$38.1B
| $1.87M | 0.06% |
6,690
-4,993
| -43% | -$1.4M |
|
139
Electronic Arts
EA
$41.6B
| $1.84M | 0.06% |
14,579
-5,205
| -26% | -$658K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.84M | 0.06% |
9,926
-20,533
| -67% | -$3.8M |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.79M | 0.06% |
13,051
-180
| -1% | -$24.7K |
|
|
142
Ametek
AME
$42.6B
| $1.77M | 0.06% |
13,308
-143,360
| -92% | -$19.1M |
|
143
iShares Russell 1000 ETF
IWB
$43.2B
| $1.77M | 0.06% |
7,076
-60
| -0.8% | -$15K |
|
144
Comcast
CMCSA
$126B
| $1.76M | 0.06% |
37,510
+6,915
| +23% | +$324K |
|
145
Altria Group
MO
$113B
| $1.72M | 0.05% |
32,940
+3,011
| +10% | +$157K |
|
146
General Dynamics
GD
$86.7B
| $1.66M | 0.05% |
6,893
+131
| +2% | +$31.6K |
|
147
iShares Biotechnology ETF
IBB
$5.68B
| $1.59M | 0.05% |
12,184
-789
| -6% | -$103K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.55M | 0.05% |
15,037
-5,622
| -27% | -$579K |
|
149
Vanguard S&P 500 ETF
VOO
$725B
| $1.5M | 0.05% |
3,623
+969
| +37% | +$402K |
|
150
Bruker
BRKR
$4.53B
| $1.5M | 0.05% |
23,251
| – | – |
|