FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-3.6%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.18B
AUM Growth
+$3.18B
(-7.5%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
162
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.3M |
| 2 |
RTX Corp
RTX
|
$22.8M |
| 3 |
McDonald's
MCD
|
$19.6M |
| 4 |
Leslie's
LESL
|
$19M |
| 5 |
Lockheed Martin
LMT
|
$18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 2 |
Mastercard
MA
|
$23.1M |
| 3 |
Broadcom
AVGO
|
$20M |
| 4 |
Ametek
AME
|
$19.1M |
| 5 |
Amazon
AMZN
|
$18.5M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $256M | 8.05% | 829,394 -13,428 | -2% | -$4.14M |
|
2
Apple
AAPL
$3.45T
| $213M | 6.72% | 1,221,753 -13,619 | -1% | -$2.38M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 5.74% | 65,553 -1,357 | -2% | -$3.77M |
|
4
UnitedHealth
UNH
$281B
| $81.6M | 2.57% | 159,959 -1,053 | -0.7% | -$537K |
|
5
AbbVie
ABBV
$372B
| $79.7M | 2.51% | 491,931 -7,456 | -1% | -$1.21M |
|
6
Home Depot
HD
$405B
| $64.2M | 2.02% | 214,410 -145 | -0.1% | -$43.4K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $63.1M | 1.99% | 139,026 +2,077 | +2% | +$942K |
|
8
JPMorgan Chase
JPM
$829B
| $58.4M | 1.84% | 428,705 -40,957 | -9% | -$5.58M |
|
|
9
Amazon
AMZN
$2.44T
| $51.8M | 1.63% | 15,878 -5,679 | -26% | -$18.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $51.5M | 1.62% | 290,753 -364 | -0.1% | -$64.5K |
|
11
Visa
V
$683B
| $51.3M | 1.62% | 231,281 -5,927 | -2% | -$1.31M |
|
12
Truist Financial
TFC
$60.4B
| $48.9M | 1.54% | 862,257 -1,773 | -0.2% | -$101K |
|
13
Pfizer
PFE
$141B
| $48.5M | 1.53% | 937,082 -16,169 | -2% | -$837K |
|
14
Morgan Stanley
MS
$240B
| $46M | 1.45% | 526,837 -8,221 | -2% | -$719K |
|
15
Analog Devices
ADI
$124B
| $45.6M | 1.44% | 276,289 -4,226 | -2% | -$698K |
|
16
Honeywell
HON
$139B
| $45.1M | 1.42% | 231,999 +1,782 | +0.8% | +$347K |
|
17
Chevron
CVX
$324B
| $45.1M | 1.42% | 276,907 -4,434 | -2% | -$722K |
|
|
18
NVIDIA
NVDA
$4.24T
| $44.9M | 1.41% | 164,510 +162,450 | +7,886% | +$44.3M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $44.8M | 1.41% | 75,916 -1,982 | -3% | -$1.17M |
|
|
20
McDonald's
MCD
$224B
| $44.7M | 1.41% | 180,675 +79,125 | +78% | +$19.6M |
|
|
21
Broadcom
AVGO
$1.4T
| $43.4M | 1.37% | 68,995 -31,705 | -31% | -$20M |
|
22
Cisco
CSCO
$274B
| $41.6M | 1.31% | 745,577 -11,449 | -2% | -$638K |
|
23
Procter & Gamble
PG
$368B
| $39.6M | 1.25% | 259,304 +6,776 | +3% | +$1.04M |
|
24
Motorola Solutions
MSI
$78.7B
| $37.7M | 1.19% | 155,519 -1,420 | -0.9% | -$344K |
|
25
Union Pacific
UNP
$133B
| $35.7M | 1.12% | 130,724 -56,724 | -30% | -$15.5M |
|