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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $1.39M | 0.03% |
6,005
-10
| -0.2% | -$2.32K |
|
152
Vanguard Growth ETF
VUG
$181B
| $1.38M | 0.03% |
3,678
+48
| +1% | +$18K |
|
153
Hershey
HSY
$37.4B
| $1.35M | 0.03% |
7,350
-62
| -0.8% | -$11.4K |
|
154
Johnson Controls International
JCI
$69.1B
| $1.33M | 0.03% |
20,075
-1,116
| -5% | -$74.2K |
|
155
RPM International
RPM
$15.7B
| $1.32M | 0.03% |
12,229
-9,000
| -42% | -$969K |
|
156
Fiserv
FI
$73.2B
| $1.31M | 0.03% |
8,818
| – | – |
|
157
Marsh & McLennan
MMC
$101B
| $1.31M | 0.03% |
6,216
-1
| -0% | -$211 |
|
158
Accenture
ACN
$158B
| $1.3M | 0.03% |
4,296
+158
| +4% | +$47.9K |
|
159
3M
MMM
$81.8B
| $1.3M | 0.03% |
12,726
-481
| -4% | -$49.2K |
|
160
iShares Biotechnology ETF
IBB
$5.63B
| $1.3M | 0.03% |
9,453
-685
| -7% | -$94K |
|
161
Domino's
DPZ
$15.9B
| $1.29M | 0.03% |
2,497
-135
| -5% | -$69.7K |
|
162
Schwab US Large- Cap ETF
SCHX
$58B
| $1.25M | 0.03% |
19,528
-485
| -2% | -$31.2K |
|
163
Hubbell
HUBB
$22.7B
| $1.25M | 0.03% |
3,418
| – | – |
|
164
Qualcomm
QCOM
$168B
| $1.22M | 0.02% |
6,104
-150
| -2% | -$29.9K |
|
165
Northrop Grumman
NOC
$84.5B
| $1.2M | 0.02% |
2,742
+1,495
| +120% | +$652K |
|
166
Lowe's Companies
LOW
$145B
| $1.19M | 0.02% |
5,393
| – | – |
|
167
General Mills
GIS
$26.4B
| $1.17M | 0.02% |
18,450
-9,382
| -34% | -$594K |
|
168
McCormick & Company Non-Voting
MKC
$18.5B
| $1.14M | 0.02% |
16,047
-738
| -4% | -$52.4K |
|
169
Agilent Technologies
A
$34.7B
| $1.13M | 0.02% |
8,746
-2,475
| -22% | -$321K |
|
170
Voya Financial
VOYA
$7.15B
| $1.1M | 0.02% |
15,430
-609
| -4% | -$43.3K |
|
171
Waters Corp
WAT
$17.4B
| $1.09M | 0.02% |
3,745
-450
| -11% | -$131K |
|
172
CSX Corp
CSX
$60B
| $1.05M | 0.02% |
31,374
-26,108
| -45% | -$873K |
|
173
Corteva
CTVA
$50B
| $1.03M | 0.02% |
19,149
-1,717
| -8% | -$92.6K |
|
174
Mondelez International
MDLZ
$80B
| $1.01M | 0.02% |
15,359
-680
| -4% | -$44.5K |
|
175
Ameren
AEE
$26.9B
| $961K | 0.02% |
13,518
+300
| +2% | +$21.3K |
|