FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+12.61%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.43B
AUM Growth
+$3.43B
(+11%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
356
New
17
Increased
108
Reduced
131
Closed
19
Top Buys
| 1 |
Brown & Brown
BRO
|
$19.2M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
McDonald's
MCD
|
$18.2M |
| 4 |
Salesforce
CRM
|
$13.1M |
| 5 |
Abbott
ABT
|
$12.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$22.8M |
| 2 |
Allstate
ALL
|
$20.7M |
| 3 |
Leggett & Platt
LEG
|
$16.7M |
| 4 |
PPG Industries
PPG
|
$14M |
| 5 |
Medtronic
MDT
|
$12.8M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.45% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $283M | 8.26% |
842,822
-23,556
| -3% | -$7.92M |
|
2
Apple
AAPL
$3.45T
| $219M | 6.39% |
1,235,372
+12,325
| +1% | +$2.19M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 5.65% |
66,910
+1,895
| +3% | +$5.49M |
|
4
Home Depot
HD
$405B
| $89M | 2.6% |
214,555
-1,940
| -0.9% | -$805K |
|
5
UnitedHealth
UNH
$281B
| $80.9M | 2.36% |
161,012
+2,872
| +2% | +$1.44M |
|
6
JPMorgan Chase
JPM
$829B
| $74.4M | 2.17% |
469,662
+11,678
| +3% | +$1.85M |
|
7
Amazon
AMZN
$2.44T
| $71.9M | 2.09% |
21,557
+224
| +1% | +$747K |
|
8
AbbVie
ABBV
$372B
| $67.6M | 1.97% |
499,387
+13,049
| +3% | +$1.77M |
|
9
Broadcom
AVGO
$1.4T
| $67M | 1.95% |
100,700
+3,162
| +3% | +$2.1M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $65.3M | 1.9% |
136,949
-1,086
| -0.8% | -$518K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $60.6M | 1.77% |
180,131
+2,587
| +1% | +$870K |
|
12
Pfizer
PFE
$141B
| $56.3M | 1.64% |
953,251
+47,761
| +5% | +$2.82M |
|
13
Morgan Stanley
MS
$240B
| $52.5M | 1.53% |
535,058
+18,008
| +3% | +$1.77M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $52M | 1.51% |
77,898
-315
| -0.4% | -$210K |
|
15
Visa
V
$683B
| $51.4M | 1.5% |
237,208
+1,113
| +0.5% | +$241K |
|
16
Truist Financial
TFC
$60.4B
| $50.6M | 1.47% |
864,030
+26,879
| +3% | +$1.57M |
|
17
Johnson & Johnson
JNJ
$427B
| $49.8M | 1.45% |
291,117
-3,453
| -1% | -$591K |
|
18
Analog Devices
ADI
$124B
| $49.3M | 1.44% |
280,515
+9,080
| +3% | +$1.6M |
|
19
Honeywell
HON
$139B
| $48M | 1.4% |
230,217
+10
| +0% | +$2.09K |
|
20
Cisco
CSCO
$274B
| $48M | 1.4% |
757,026
+12,768
| +2% | +$809K |
|
21
Union Pacific
UNP
$133B
| $47.2M | 1.38% |
187,448
+7,361
| +4% | +$1.85M |
|
22
Fortinet
FTNT
$60.4B
| $46.9M | 1.37% |
130,525
+8,942
| +7% | +$3.21M |
|
23
TJX Companies
TJX
$152B
| $44.9M | 1.31% |
591,170
+23,980
| +4% | +$1.82M |
|
24
Fortive
FTV
$16.2B
| $43.3M | 1.26% |
567,121
+9,681
| +2% | +$739K |
|
25
Motorola Solutions
MSI
$78.7B
| $42.6M | 1.24% |
156,939
+7,938
| +5% | +$2.16M |
|