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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.9B
| $1.32M | 0.03% |
10,754
-557
| -5% | -$68.4K |
|
152
Moody's
MCO
$89.4B
| $1.32M | 0.03% |
4,163
+4
| +0.1% | +$1.27K |
|
153
Accenture
ACN
$160B
| $1.28M | 0.03% |
4,172
-63
| -1% | -$19.3K |
|
154
GE Aerospace
GE
$292B
| $1.28M | 0.03% |
11,583
+124
| +1% | +$13.7K |
|
155
Fortinet
FTNT
$58.9B
| $1.28M | 0.03% |
21,773
-24,840
| -53% | -$1.46M |
|
156
Wells Fargo
WFC
$262B
| $1.27M | 0.03% |
31,010
+120
| +0.4% | +$4.9K |
|
157
Capital One
COF
$143B
| $1.24M | 0.03% |
12,755
-1,801
| -12% | -$175K |
|
158
Otis Worldwide
OTIS
$33.7B
| $1.22M | 0.03% |
15,229
-527
| -3% | -$42.3K |
|
159
Marsh & McLennan
MMC
$101B
| $1.18M | 0.03% |
6,212
+7
| +0.1% | +$1.33K |
|
160
Trane Technologies
TT
$91.4B
| $1.18M | 0.03% |
5,809
-22
| -0.4% | -$4.46K |
|
161
Johnson Controls International
JCI
$69.3B
| $1.17M | 0.03% |
22,047
-6,103
| -22% | -$325K |
|
162
Hershey
HSY
$37.7B
| $1.17M | 0.03% |
5,835
-37
| -0.6% | -$7.4K |
|
163
Aaon
AAON
$6.66B
| $1.16M | 0.03% |
+20,380
| New | +$1.16M |
|
164
Waters Corp
WAT
$17.6B
| $1.15M | 0.03% |
4,195
| – | – |
|
165
Lowe's Companies
LOW
$145B
| $1.13M | 0.03% |
5,421
+9
| +0.2% | +$1.87K |
|
166
Mondelez International
MDLZ
$80B
| $1.11M | 0.03% |
16,025
-1,472
| -8% | -$102K |
|
167
FedEx
FDX
$52.9B
| $1.09M | 0.03% |
4,102
+5
| +0.1% | +$1.33K |
|
168
Coterra Energy
CTRA
$18.9B
| $1.07M | 0.03% |
39,630
-5,986
| -13% | -$162K |
|
169
Corteva
CTVA
$50.2B
| $1.07M | 0.03% |
20,843
-215
| -1% | -$11K |
|
170
Ameren
AEE
$27B
| $1.06M | 0.03% |
14,168
-200
| -1% | -$15K |
|
171
Fiserv
FI
$74.4B
| $1.02M | 0.02% |
9,004
-110
| -1% | -$12.4K |
|
172
Bank of New York Mellon
BK
$73.8B
| $1.01M | 0.02% |
23,595
| – | – |
|
173
Vanguard Growth ETF
VUG
$183B
| $999K | 0.02% |
3,669
-187
| -5% | -$50.9K |
|
174
Domino's
DPZ
$15.9B
| $997K | 0.02% |
2,632
-57
| -2% | -$21.6K |
|
175
Franklin Resources
BEN
$13.2B
| $996K | 0.02% |
40,540
| – | – |
|