FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.04%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.1B
AUM Growth
+$3.1B
(+0.93%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
11
Increased
91
Reduced
114
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Fortive
FTV
|
$12.4M |
| 5 |
Herbalife
HLF
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$16.8M |
| 2 |
Home Depot
HD
|
$16.7M |
| 3 |
Mondelez International
MDLZ
|
$15.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.5M |
| 5 |
Carrier Global
CARR
|
$11M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.84% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $244M | 7.88% | 866,378 +2,582 | +0.3% | +$728K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 5.61% | 65,015 +402 | +0.6% | +$1.07M |
|
3
Apple
AAPL
$3.45T
| $173M | 5.58% | 1,223,047 +4,461 | +0.4% | +$631K |
|
4
JPMorgan Chase
JPM
$829B
| $75M | 2.42% | 457,984 +3,909 | +0.9% | +$640K |
|
|
5
Home Depot
HD
$405B
| $71.1M | 2.29% | 216,495 -50,814 | -19% | -$16.7M |
|
|
6
Amazon
AMZN
$2.44T
| $70.1M | 2.26% | 21,333 +4,341 | +26% | +$14.3M |
|
7
UnitedHealth
UNH
$281B
| $61.8M | 1.99% | 158,140 +1,276 | +0.8% | +$499K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $60.3M | 1.94% | 177,544 +1,539 | +0.9% | +$522K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $59.5M | 1.92% | 138,035 +4,118 | +3% | +$1.77M |
|
|
10
Visa
V
$683B
| $52.6M | 1.7% | 236,095 -75,626 | -24% | -$16.8M |
|
11
AbbVie
ABBV
$372B
| $52.5M | 1.69% | 486,338 +4,070 | +0.8% | +$439K |
|
12
Morgan Stanley
MS
$240B
| $50.3M | 1.62% | 517,050 +2,780 | +0.5% | +$271K |
|
13
Truist Financial
TFC
$60.4B
| $49.1M | 1.58% | 837,151 +3,683 | +0.4% | +$216K |
|
14
Honeywell
HON
$139B
| $48.9M | 1.58% | 230,207 +1,729 | +0.8% | +$367K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $47.6M | 1.53% | 294,570 -96,083 | -25% | -$15.5M |
|
16
Broadcom
AVGO
$1.4T
| $47.3M | 1.53% | 97,538 +694 | +0.7% | +$337K |
|
17
Analog Devices
ADI
$124B
| $45.5M | 1.47% | 271,435 +694 | +0.3% | +$116K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $44.7M | 1.44% | 78,213 +169 | +0.2% | +$96.6K |
|
19
Cisco
CSCO
$274B
| $40.5M | 1.31% | 744,258 +8,748 | +1% | +$476K |
|
|
20
Fortive
FTV
$16.2B
| $39.3M | 1.27% | 557,440 +175,707 | +46% | +$12.4M |
|
|
21
Pfizer
PFE
$141B
| $38.9M | 1.26% | 905,490 +393,460 | +77% | +$16.9M |
|
22
Avery Dennison
AVY
$13.4B
| $38M | 1.23% | 183,536 +1,132 | +0.6% | +$235K |
|
23
TJX Companies
TJX
$152B
| $37.4M | 1.21% | 567,190 +7,315 | +1% | +$483K |
|
24
Philip Morris
PM
$260B
| $35.7M | 1.15% | 376,319 +10,622 | +3% | +$1.01M |
|
25
Fortinet
FTNT
$60.4B
| $35.5M | 1.15% | 121,583 +12,408 | +11% | +$3.62M |
|