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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$42.6B
| $2.44M | 0.05% |
8,217
-125
| -1% | -$37.2K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.05% |
57,284
-2,346
| -4% | -$97.4K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.04% |
16,327
-681
| -4% | -$89.1K |
|
129
Kimberly-Clark
KMB
$42.6B
| $2.1M | 0.04% |
15,206
-120
| -0.8% | -$16.6K |
|
130
Casey's General Stores
CASY
$18.4B
| $2M | 0.04% |
5,240
| – | – |
|
131
GE Aerospace
GE
$287B
| $1.89M | 0.04% |
11,883
+141
| +1% | +$22.4K |
|
132
Automatic Data Processing
ADP
$121B
| $1.82M | 0.04% |
7,626
-5
| -0.1% | -$1.19K |
|
133
Trane Technologies
TT
$91.2B
| $1.8M | 0.04% |
5,485
-115
| -2% | -$37.8K |
|
134
Keysight
KEYS
$27.6B
| $1.74M | 0.04% |
12,700
+73
| +0.6% | +$9.98K |
|
135
Wells Fargo
WFC
$259B
| $1.74M | 0.04% |
29,221
-909
| -3% | -$54K |
|
136
Moody's
MCO
$89.2B
| $1.7M | 0.03% |
4,028
-135
| -3% | -$56.8K |
|
137
Extra Space Storage
EXR
$30.1B
| $1.67M | 0.03% |
10,749
-730
| -6% | -$113K |
|
138
Pfizer
PFE
$141B
| $1.66M | 0.03% |
59,362
-19,430
| -25% | -$544K |
|
139
General Dynamics
GD
$87B
| $1.63M | 0.03% |
5,631
-29
| -0.5% | -$8.41K |
|
140
PNC Financial Services
PNC
$79.9B
| $1.62M | 0.03% |
10,433
-1,085
| -9% | -$169K |
|
141
Coca-Cola
KO
$296B
| $1.62M | 0.03% |
25,410
-3,010
| -11% | -$192K |
|
142
Walt Disney
DIS
$210B
| $1.59M | 0.03% |
16,057
-1,221
| -7% | -$121K |
|
143
Altria Group
MO
$113B
| $1.59M | 0.03% |
34,989
-2,197
| -6% | -$100K |
|
144
CMS Energy
CMS
$21.4B
| $1.59M | 0.03% |
26,748
-1,736
| -6% | -$103K |
|
145
Fastenal
FAST
$56.5B
| $1.57M | 0.03% |
24,928
-1,280
| -5% | -$80.4K |
|
146
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.55M | 0.03% |
39,390
| – | – |
|
147
Boeing
BA
$178B
| $1.45M | 0.03% |
7,960
-4,245
| -35% | -$773K |
|
148
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.43M | 0.03% |
3,932
| – | – |
|
149
Capital One
COF
$141B
| $1.43M | 0.03% |
10,339
-1,531
| -13% | -$212K |
|
150
Bank of New York Mellon
BK
$73.2B
| $1.41M | 0.03% |
23,595
| – | – |
|