FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $1.01M | 0.03% |
17,651
+122
| +0.7% | +$6.95K |
|
177
Fiserv
FI
$73.4B
| $996K | 0.03% |
9,820
-368
| -4% | -$37.3K |
|
178
Corteva
CTVA
$49.1B
| $955K | 0.03% |
16,609
-73
| -0.4% | -$4.2K |
|
179
American Tower
AMT
$92.9B
| $903K | 0.03% |
3,595
+14
| +0.4% | +$3.52K |
|
180
Progressive
PGR
$143B
| $891K | 0.03% |
7,813
-123
| -2% | -$14K |
|
181
American Electric Power
AEP
$57.8B
| $885K | 0.03% |
8,869
-134
| -1% | -$13.4K |
|
182
WaFd
WAFD
$2.5B
| $885K | 0.03% |
26,978
| – | – |
|
183
iShares US Transportation ETF
IYT
$605M
| $873K | 0.03% |
12,940
-160
| -1% | -$10.8K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $852K | 0.03% |
11,157
+92
| +0.8% | +$7.03K |
|
185
United Parcel Service
UPS
$72.1B
| $845K | 0.03% |
3,941
| – | – |
|
186
Trane Technologies
TT
$92.1B
| $843K | 0.03% |
5,520
| – | – |
|
187
Domino's
DPZ
$15.7B
| $834K | 0.03% |
2,050
| – | – |
|
188
DuPont de Nemours
DD
$32.6B
| $829K | 0.03% |
11,265
-629
| -5% | -$46.3K |
|
189
Norfolk Southern
NSC
$62.3B
| $820K | 0.03% |
2,874
| – | – |
|
190
Dow Inc
DOW
$17.4B
| $817K | 0.03% |
12,828
-585
| -4% | -$37.3K |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $790K | 0.02% |
6,940
-603
| -8% | -$68.6K |
|
192
Kroger
KR
$44.8B
| $784K | 0.02% |
13,674
+8,724
| +176% | +$500K |
|
193
Vanguard Large-Cap ETF
VV
$44.6B
| $780K | 0.02% |
3,740
| – | – |
|
194
Albemarle
ALB
$9.6B
| $751K | 0.02% |
3,395
+20
| +0.6% | +$4.42K |
|
195
S&P Global
SPGI
$164B
| $744K | 0.02% |
1,815
-189
| -9% | -$77.5K |
|
196
Becton Dickinson
BDX
$55.1B
| $735K | 0.02% |
2,832
+20
| +0.7% | +$5.19K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $731K | 0.02% |
5,703
-344
| -6% | -$44.1K |
|
198
Cadence Design Systems
CDNS
$95.6B
| $729K | 0.02% |
4,430
-35
| -0.8% | -$5.76K |
|
199
Medtronic
MDT
$119B
| $728K | 0.02% |
6,563
-3,868
| -37% | -$429K |
|
200
Marathon Petroleum
MPC
$54.8B
| $722K | 0.02% |
8,445
-265
| -3% | -$22.7K |
|