FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
-4.67%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.56B
AUM Growth
+$2.56B
(-5.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
311
New
6
Increased
84
Reduced
148
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 2 |
AvalonBay Communities
AVB
|
$24.3M |
| 3 |
Fortive
FTV
|
$20.3M |
| 4 |
Palo Alto Networks
PANW
|
$17.3M |
| 5 |
Visa
V
|
$11.7M |
Top Sells
| 1 |
Masco
MAS
|
$21.3M |
| 2 |
Salesforce
CRM
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$18.3M |
| 4 |
Boston Properties
BXP
|
$16.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $195M | 7.61% | 835,553 +4,464 | +0.5% | +$1.04M |
|
2
Apple
AAPL
$3.45T
| $182M | 7.13% | 1,319,701 +84,587 | +7% | +$11.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 5.31% | 1,420,218 +1,350,474 | +1,936% | +$129M |
|
4
UnitedHealth
UNH
$281B
| $83.5M | 3.27% | 165,340 +5,671 | +4% | +$2.86M |
|
5
Home Depot
HD
$405B
| $60.2M | 2.35% | 218,115 +1,196 | +0.6% | +$330K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $53.2M | 2.08% | 148,206 +7,815 | +6% | +$2.8M |
|
|
7
Visa
V
$683B
| $52.4M | 2.05% | 295,230 +66,065 | +29% | +$11.7M |
|
8
JPMorgan Chase
JPM
$829B
| $48.8M | 1.91% | 467,285 +11,802 | +3% | +$1.23M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $47.6M | 1.86% | 93,911 +17,976 | +24% | +$9.12M |
|
10
Analog Devices
ADI
$124B
| $46.8M | 1.83% | 335,922 +57,198 | +21% | +$7.97M |
|
11
Johnson & Johnson
JNJ
$427B
| $46.1M | 1.8% | 281,987 -9,419 | -3% | -$1.54M |
|
12
McDonald's
MCD
$224B
| $44M | 1.72% | 190,534 +5,659 | +3% | +$1.31M |
|
13
AbbVie
ABBV
$372B
| $42.9M | 1.68% | 319,876 -73,875 | -19% | -$9.91M |
|
14
Morgan Stanley
MS
$240B
| $42M | 1.64% | 532,161 +5,684 | +1% | +$449K |
|
15
Procter & Gamble
PG
$368B
| $40.7M | 1.59% | 322,385 +59,830 | +23% | +$7.55M |
|
16
Honeywell
HON
$139B
| $40.5M | 1.58% | 242,278 +3,864 | +2% | +$645K |
|
17
Chevron
CVX
$324B
| $40.3M | 1.58% | 280,575 +3,351 | +1% | +$481K |
|
|
18
Fortive
FTV
$16.2B
| $38.7M | 1.52% | 664,544 +347,986 | +110% | +$20.3M |
|
19
Motorola Solutions
MSI
$78.7B
| $35.8M | 1.4% | 159,791 +3,473 | +2% | +$778K |
|
20
Truist Financial
TFC
$60.4B
| $35.6M | 1.39% | 817,259 +10,097 | +1% | +$440K |
|
21
Amazon
AMZN
$2.44T
| $35.2M | 1.38% | 311,173 -4,262 | -1% | -$482K |
|
22
TJX Companies
TJX
$152B
| $34.2M | 1.34% | 550,034 +9,397 | +2% | +$584K |
|
23
Lockheed Martin
LMT
$106B
| $34M | 1.33% | 87,912 +25,937 | +42% | +$10M |
|
24
Philip Morris
PM
$260B
| $31.4M | 1.23% | 378,034 +7,204 | +2% | +$598K |
|
25
Broadcom
AVGO
$1.4T
| $30.3M | 1.18% | 68,190 +214 | +0.3% | +$95K |
|