FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-12.77%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.7B
AUM Growth
+$2.7B
(-15%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
348
New
8
Increased
103
Reduced
124
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$31.8M |
| 2 |
Cencora
COR
|
$25.8M |
| 3 |
Fortinet
FTNT
|
$21M |
| 4 |
Blackstone
BX
|
$15.1M |
| 5 |
Abbott
ABT
|
$13.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$19.3M |
| 2 |
Oshkosh
OSK
|
$18M |
| 3 |
Nike
NKE
|
$17M |
| 4 |
AbbVie
ABBV
|
$15M |
| 5 |
Pfizer
PFE
|
$15M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $213M | 7.91% | 831,089 +1,695 | +0.2% | +$435K |
|
2
Apple
AAPL
$3.45T
| $169M | 6.26% | 1,235,114 +13,361 | +1% | +$1.83M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 5.63% | 69,744 +4,191 | +6% | +$9.13M |
|
4
UnitedHealth
UNH
$281B
| $82M | 3.04% | 159,669 -290 | -0.2% | -$149K |
|
|
5
AbbVie
ABBV
$372B
| $60.3M | 2.24% | 393,751 -98,180 | -20% | -$15M |
|
6
Home Depot
HD
$405B
| $59.5M | 2.21% | 216,919 +2,509 | +1% | +$688K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $53.2M | 1.97% | 140,391 +1,365 | +1% | +$518K |
|
8
Johnson & Johnson
JNJ
$427B
| $51.7M | 1.92% | 291,406 +653 | +0.2% | +$116K |
|
9
JPMorgan Chase
JPM
$829B
| $51.3M | 1.9% | 455,483 +26,778 | +6% | +$3.02M |
|
10
McDonald's
MCD
$224B
| $45.6M | 1.69% | 184,875 +4,200 | +2% | +$1.04M |
|
11
Visa
V
$683B
| $45.1M | 1.67% | 229,165 -2,116 | -0.9% | -$417K |
|
12
Honeywell
HON
$139B
| $41.4M | 1.54% | 238,414 +6,415 | +3% | +$1.11M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $41.3M | 1.53% | 75,935 +19 | +0% | +$10.3K |
|
14
Analog Devices
ADI
$124B
| $40.7M | 1.51% | 278,724 +2,435 | +0.9% | +$356K |
|
15
Chevron
CVX
$324B
| $40.1M | 1.49% | 277,224 +317 | +0.1% | +$45.9K |
|
16
Morgan Stanley
MS
$240B
| $40M | 1.48% | 526,477 -360 | -0.1% | -$27.4K |
|
17
Truist Financial
TFC
$60.4B
| $38.3M | 1.42% | 807,162 -55,095 | -6% | -$2.61M |
|
18
Procter & Gamble
PG
$368B
| $37.8M | 1.4% | 262,555 +3,251 | +1% | +$467K |
|
19
Philip Morris
PM
$260B
| $36.6M | 1.36% | 370,830 +1,197 | +0.3% | +$118K |
|
|
20
Pfizer
PFE
$141B
| $34.2M | 1.27% | 651,834 -285,248 | -30% | -$15M |
|
|
21
Amazon
AMZN
$2.44T
| $33.5M | 1.24% | 315,435 +299,557 | +1,887% | +$31.8M |
|
22
Broadcom
AVGO
$1.4T
| $33M | 1.22% | 67,976 -1,019 | -1% | -$495K |
|
23
Motorola Solutions
MSI
$78.7B
| $32.8M | 1.21% | 156,318 +799 | +0.5% | +$167K |
|
24
Cisco
CSCO
$274B
| $31.4M | 1.16% | 736,482 -9,095 | -1% | -$388K |
|
25
TJX Companies
TJX
$152B
| $30.2M | 1.12% | 540,637 -5,747 | -1% | -$321K |
|