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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$21.8B
| $635K | 0.02% |
3,166
-485
| -13% | -$97.3K |
|
202
Nucor
NUE
$33.5B
| $635K | 0.02% |
4,062
| – | – |
|
203
iShares US Healthcare ETF
IYH
$2.76B
| $634K | 0.02% |
2,348
-87
| -4% | -$23.5K |
|
204
Vanguard Large-Cap ETF
VV
$44B
| $631K | 0.02% |
3,225
| – | – |
|
205
Digital Realty Trust
DLR
$55.2B
| $624K | 0.02% |
5,155
-3,292
| -39% | -$398K |
|
206
Becton Dickinson
BDX
$54.2B
| $618K | 0.02% |
2,391
-352
| -13% | -$91K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $614K | 0.02% |
3,951
-30
| -0.8% | -$4.66K |
|
208
iShares US Transportation ETF
IYT
$605M
| $605K | 0.01% |
2,590
| – | – |
|
209
Cigna
CI
$80.2B
| $596K | 0.01% |
2,084
+25
| +1% | +$7.15K |
|
210
American Tower
AMT
$93.2B
| $587K | 0.01% |
3,569
-73
| -2% | -$12K |
|
211
United Parcel Service
UPS
$72B
| $578K | 0.01% |
3,706
-57
| -2% | -$8.89K |
|
212
Oneok
OKE
$46.5B
| $576K | 0.01% |
9,077
| – | – |
|
213
Sherwin-Williams
SHW
$89.9B
| $571K | 0.01% |
2,238
-14
| -0.6% | -$3.57K |
|
214
Cardinal Health
CAH
$35.8B
| $566K | 0.01% |
6,518
-636
| -9% | -$55.2K |
|
215
Illinois Tool Works
ITW
$76.4B
| $557K | 0.01% |
2,418
+73
| +3% | +$16.8K |
|
216
Truist Financial
TFC
$59.5B
| $551K | 0.01% |
19,274
-19,471
| -50% | -$557K |
|
217
Northrop Grumman
NOC
$84.3B
| $549K | 0.01% |
1,247
-10
| -0.8% | -$4.4K |
|
218
Graco
GGG
$14B
| $547K | 0.01% |
7,500
| – | – |
|
219
Exelon
EXC
$43.7B
| $546K | 0.01% |
14,438
+21
| +0.1% | +$794 |
|
220
FMC
FMC
$4.8B
| $542K | 0.01% |
8,088
-400
| -5% | -$26.8K |
|
221
Norfolk Southern
NSC
$62.1B
| $540K | 0.01% |
2,740
+4
| +0.1% | +$788 |
|
222
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $539K | 0.01% |
11,787
| – | – |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $537K | 0.01% |
7,386
| – | – |
|
|
CEG
224
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| $536K | 0.01% |
4,911
+19
| +0.4% | +$2.07K |
|
225
iShares US Basic Materials ETF
IYM
$563M
| $529K | 0.01% |
4,190
| – | – |
|