FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+19.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.28B
AUM Growth
+$3.28B
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
345
New
33
Increased
95
Reduced
150
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
| 2 |
PPG Industries
PPG
|
$52.8M |
| 3 |
RTX Corp
RTX
|
$39.9M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Morgan Stanley
MS
|
$29.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$32.8M |
| 2 |
Fidelity National Information Services
FIS
|
$22.1M |
| 3 |
Ameren
AEE
|
$19.8M |
| 4 |
Digital Realty Trust
DLR
|
$18.7M |
| 5 |
Progressive
PGR
|
$18.5M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $207M | 6.32% | 1,017,788 -72,653 | -7% | -$14.8M |
|
|
2
Apple
AAPL
$3.45T
| $142M | 4.33% | 388,606 +83,739 | +27% | +$30.5M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $116M | 3.53% | 807,508 +461,919 | +134% | +$66.1M |
|
4
Home Depot
HD
$405B
| $90.1M | 2.75% | 359,676 +3,031 | +0.8% | +$759K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $89M | 2.72% | 62,776 +473 | +0.8% | +$671K |
|
6
JPMorgan Chase
JPM
$829B
| $78.4M | 2.39% | 833,287 -3,280 | -0.4% | -$309K |
|
7
Cisco
CSCO
$274B
| $66.7M | 2.04% | 1,430,019 +391,683 | +38% | +$18.3M |
|
8
Merck
MRK
$210B
| $66.1M | 2.02% | 855,399 -52,008 | -6% | -$4.02M |
|
9
AbbVie
ABBV
$372B
| $65.1M | 1.99% | 663,412 +11,561 | +2% | +$1.14M |
|
10
Analog Devices
ADI
$124B
| $61.2M | 1.87% | 499,181 -886 | -0.2% | -$109K |
|
11
Honeywell
HON
$139B
| $61M | 1.86% | 422,114 -4,036 | -0.9% | -$584K |
|
12
Procter & Gamble
PG
$368B
| $56.9M | 1.74% | 475,993 +9,705 | +2% | +$1.16M |
|
|
13
PPG Industries
PPG
$25.1B
| $54.8M | 1.67% | 516,499 +498,208 | +2,724% | +$52.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $53.2M | 1.62% | 234,157 +2,765 | +1% | +$628K |
|
15
Visa
V
$683B
| $50.8M | 1.55% | 263,211 -76,011 | -22% | -$14.7M |
|
16
Philip Morris
PM
$260B
| $50.2M | 1.53% | 715,918 -1,585 | -0.2% | -$111K |
|
17
Johnson & Johnson
JNJ
$427B
| $47.8M | 1.46% | 339,558 +2,346 | +0.7% | +$330K |
|
18
Amazon
AMZN
$2.44T
| $46.8M | 1.43% | 16,955 +5,708 | +51% | +$15.7M |
|
19
Verizon
VZ
$186B
| $46.3M | 1.41% | 839,438 -207,902 | -20% | -$11.5M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $45.8M | 1.4% | 126,511 -31,377 | -20% | -$11.4M |
|
21
Broadcom
AVGO
$1.4T
| $45.6M | 1.39% | 144,462 +44,833 | +45% | +$14.1M |
|
22
Amgen
AMGN
$155B
| $43.1M | 1.32% | 182,888 -28,599 | -14% | -$6.75M |
|
|
23
RTX Corp
RTX
$212B
| $42.3M | 1.29% | 686,809 +648,034 | +1,671% | +$39.9M |
|
|
24
Morgan Stanley
MS
$240B
| $41.2M | 1.26% | 852,798 +605,275 | +245% | +$29.2M |
|
25
Chevron
CVX
$324B
| $40.3M | 1.23% | 451,547 +161 | +0% | +$14.4K |
|