FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.3%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.07B
AUM Growth
+$3.07B
(+6.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
359
New
31
Increased
80
Reduced
155
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$26M |
| 2 |
UnitedHealth
UNH
|
$16.1M |
| 3 |
Pfizer
PFE
|
$15.8M |
| 4 |
Charter Communications
CHTR
|
$14.9M |
| 5 |
Warner Music
WMG
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$29.1M |
| 2 |
Amgen
AMGN
|
$19.3M |
| 3 |
Rockwell Automation
ROK
|
$18.8M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.9M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 13.99% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $234M | 7.62% |
863,796
+1,544
| +0.2% | +$418K |
|
2
Apple
AAPL
$3.45T
| $167M | 5.43% |
1,218,586
-13,719
| -1% | -$1.88M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 5.14% |
64,613
+395
| +0.6% | +$965K |
|
4
Home Depot
HD
$405B
| $85.2M | 2.78% |
267,309
-1,400
| -0.5% | -$446K |
|
5
Visa
V
$683B
| $72.9M | 2.37% |
311,721
-556
| -0.2% | -$130K |
|
6
JPMorgan Chase
JPM
$829B
| $70.6M | 2.3% |
454,075
+9,414
| +2% | +$1.46M |
|
7
Johnson & Johnson
JNJ
$427B
| $64.4M | 2.1% |
390,653
+7,689
| +2% | +$1.27M |
|
|
8
UnitedHealth
UNH
$281B
| $62.8M | 2.05% |
156,864
+40,156
| +34% | +$16.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $61.2M | 1.99% |
176,005
-10,769
| -6% | -$3.74M |
|
10
Amazon
AMZN
$2.44T
| $58.5M | 1.9% |
16,992
-237
| -1% | -$815K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $57.6M | 1.87% |
133,917
+1,080
| +0.8% | +$464K |
|
12
AbbVie
ABBV
$372B
| $54.3M | 1.77% |
482,268
-10,397
| -2% | -$1.17M |
|
13
Honeywell
HON
$139B
| $50.1M | 1.63% |
228,478
+25
| +0% | +$5.48K |
|
14
Morgan Stanley
MS
$240B
| $47.2M | 1.54% |
514,270
+454
| +0.1% | +$41.6K |
|
15
Analog Devices
ADI
$124B
| $46.6M | 1.52% |
270,741
-84,179
| -24% | -$14.5M |
|
16
Truist Financial
TFC
$60.4B
| $46.3M | 1.51% |
833,468
-15,743
| -2% | -$874K |
|
17
Broadcom
AVGO
$1.4T
| $46.2M | 1.5% |
96,844
-727
| -0.7% | -$347K |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $39.4M | 1.28% |
78,044
-31,573
| -29% | -$15.9M |
|
19
Cisco
CSCO
$274B
| $39M | 1.27% |
735,510
+7,771
| +1% | +$412K |
|
20
Union Pacific
UNP
$133B
| $38.7M | 1.26% |
176,051
+42,148
| +31% | +$9.27M |
|
21
Avery Dennison
AVY
$13.4B
| $38.3M | 1.25% |
182,404
-46,930
| -20% | -$9.87M |
|
22
TJX Companies
TJX
$152B
| $37.7M | 1.23% |
559,875
-891
| -0.2% | -$60.1K |
|
23
Philip Morris
PM
$260B
| $36.2M | 1.18% |
365,697
-27,153
| -7% | -$2.69M |
|
24
Masco
MAS
$15.4B
| $34.5M | 1.12% |
584,903
-439
| -0.1% | -$25.9K |
|
25
Nike
NKE
$114B
| $33.4M | 1.09% |
216,437
-8,389
| -4% | -$1.3M |
|