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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65B
| $634K | 0.01% |
2,455
| – | – |
|
202
Electronic Arts
EA
$43B
| $620K | 0.01% |
4,451
-57
| -1% | -$7.94K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $615K | 0.01% |
3,367
-554
| -14% | -$101K |
|
204
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $611K | 0.01% |
11,787
| – | – |
|
205
Graco
GGG
$14B
| $595K | 0.01% |
7,500
| – | – |
|
206
iShares US Basic Materials ETF
IYM
$563M
| $594K | 0.01% |
4,240
| – | – |
|
207
CME Group
CME
$95.2B
| $588K | 0.01% |
2,991
-7,599
| -72% | -$1.49M |
|
208
Vanguard Value ETF
VTV
$143B
| $580K | 0.01% |
3,615
-1,718
| -32% | -$276K |
|
209
Norfolk Southern
NSC
$62.1B
| $579K | 0.01% |
2,699
-12
| -0.4% | -$2.58K |
|
210
iShares US Transportation ETF
IYT
$605M
| $579K | 0.01% |
8,850
-610
| -6% | -$39.9K |
|
211
Charles Schwab
SCHW
$173B
| $576K | 0.01% |
7,810
+3,196
| +69% | +$236K |
|
212
Illinois Tool Works
ITW
$76.4B
| $568K | 0.01% |
2,399
+133
| +6% | +$31.5K |
|
213
Ecolab
ECL
$78B
| $560K | 0.01% |
2,355
+894
| +61% | +$213K |
|
214
Bank of America
BAC
$371B
| $553K | 0.01% |
13,909
-1,180
| -8% | -$46.9K |
|
215
S&P Global
SPGI
$165B
| $542K | 0.01% |
1,216
-6
| -0.5% | -$2.68K |
|
216
Martin Marietta Materials
MLM
$37.2B
| $542K | 0.01% |
1,000
| – | – |
|
217
Digital Realty Trust
DLR
$55.2B
| $542K | 0.01% |
3,563
+134
| +4% | +$20.4K |
|
218
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $540K | 0.01% |
4,555
+1,833
| +67% | +$217K |
|
219
Tyson Foods
TSN
$20.2B
| $536K | 0.01% |
9,385
+480
| +5% | +$27.4K |
|
220
iShares S&P 500 Growth ETF
IVW
$62.3B
| $523K | 0.01% |
5,652
-1,060
| -16% | -$98.1K |
|
221
Lam Research
LRCX
$123B
| $523K | 0.01% |
491
| – | – |
|
222
Vanguard Real Estate ETF
VNQ
$34B
| $520K | 0.01% |
6,210
-206
| -3% | -$17.3K |
|
223
GE Vernova
GEV
$157B
| $513K | 0.01% |
+2,990
| New | +$513K |
|
224
Colgate-Palmolive
CL
$68B
| $512K | 0.01% |
5,275
| – | – |
|
|
JEF
225
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $506K | 0.01% |
10,167
-16,000
| -61% | -$796K |
|