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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.3B
| $954K | 0.02% |
7,202
+176
| +3% | +$23.3K |
|
177
Williams Companies
WMB
$69.5B
| $917K | 0.02% |
21,584
+15,681
| +266% | +$666K |
|
178
Trimble
TRMB
$18.7B
| $895K | 0.02% |
16,000
| – | – |
|
179
Bruker
BRKR
$5B
| $879K | 0.02% |
13,771
| – | – |
|
180
Stanley Black & Decker
SWK
$11.1B
| $840K | 0.02% |
10,512
| – | – |
|
181
iShares S&P 100 ETF
OEF
$21.8B
| $838K | 0.02% |
3,172
+31
| +1% | +$8.19K |
|
182
Waste Connections
WCN
$46.9B
| $833K | 0.02% |
4,753
| – | – |
|
183
Woodward
WWD
$14.7B
| $832K | 0.02% |
4,774
-1,880
| -28% | -$328K |
|
184
Ingredion
INGR
$8.22B
| $821K | 0.02% |
7,157
-130
| -2% | -$14.9K |
|
185
Franklin Resources
BEN
$13.1B
| $818K | 0.02% |
36,588
-1,242
| -3% | -$27.8K |
|
186
Ametek
AME
$42.6B
| $806K | 0.02% |
4,835
-231
| -5% | -$38.5K |
|
187
DuPont de Nemours
DD
$31.7B
| $792K | 0.02% |
9,839
-910
| -8% | -$73.2K |
|
188
Vanguard Large-Cap ETF
VV
$43.9B
| $776K | 0.02% |
3,110
-23
| -0.7% | -$5.74K |
|
189
TE Connectivity
TEL
$60.2B
| $752K | 0.02% |
4,999
| – | – |
|
190
Marathon Petroleum
MPC
$54.3B
| $752K | 0.02% |
4,332
-1,004
| -19% | -$174K |
|
191
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $745K | 0.02% |
7,386
-3,920
| -35% | -$395K |
|
192
Oneok
OKE
$46.5B
| $740K | 0.02% |
9,077
| – | – |
|
193
Corning
GLW
$58.3B
| $731K | 0.01% |
18,822
| – | – |
|
194
Cadence Design Systems
CDNS
$93.2B
| $726K | 0.01% |
2,359
-155
| -6% | -$47.7K |
|
195
American Tower
AMT
$93.1B
| $710K | 0.01% |
3,653
-161
| -4% | -$31.3K |
|
196
Marriott International Class A Common Stock
MAR
$71.6B
| $687K | 0.01% |
2,842
-130
| -4% | -$31.4K |
|
197
Oracle
ORCL
$629B
| $681K | 0.01% |
4,821
+462
| +11% | +$65.2K |
|
198
Cigna
CI
$80.2B
| $669K | 0.01% |
2,025
+10
| +0.5% | +$3.31K |
|
199
Sherwin-Williams
SHW
$89.9B
| $668K | 0.01% |
2,238
| – | – |
|
200
Dollar General
DG
$24.4B
| $662K | 0.01% |
5,008
-3,785
| -43% | -$500K |
|