FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.94%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.8%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
358
New
18
Increased
101
Reduced
146
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$39.8M |
| 2 |
Tapestry
TPR
|
$28.1M |
| 3 |
American International
AIG
|
$26.6M |
| 4 |
AvalonBay Communities
AVB
|
$20.5M |
| 5 |
CrowdStrike
CRWD
|
$17.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$29.1M |
| 2 |
Union Pacific
UNP
|
$28.4M |
| 3 |
Fortinet
FTNT
|
$26.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 5 |
CF Industries
CF
|
$18.2M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $273M | 6.85% | 946,447 +8,847 | +0.9% | +$2.55M |
|
2
Apple
AAPL
$3.45T
| $240M | 6.03% | 1,457,346 +81,676 | +6% | +$13.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 3.73% | 1,432,875 +23,946 | +2% | +$2.48M |
|
4
Procter & Gamble
PG
$368B
| $106M | 2.67% | 714,591 +90,077 | +14% | +$13.4M |
|
5
JPMorgan Chase
JPM
$829B
| $98.5M | 2.47% | 755,924 +11,827 | +2% | +$1.54M |
|
6
AbbVie
ABBV
$372B
| $94.4M | 2.37% | 592,028 -6,621 | -1% | -$1.06M |
|
7
UnitedHealth
UNH
$281B
| $90.7M | 2.28% | 191,916 -14,871 | -7% | -$7.03M |
|
8
Chevron
CVX
$324B
| $87.2M | 2.19% | 534,141 +7,020 | +1% | +$1.15M |
|
9
Johnson & Johnson
JNJ
$427B
| $86.2M | 2.16% | 555,809 +7,199 | +1% | +$1.12M |
|
10
Home Depot
HD
$405B
| $85.4M | 2.14% | 289,465 -14,639 | -5% | -$4.32M |
|
11
Analog Devices
ADI
$124B
| $84M | 2.11% | 425,764 +5,086 | +1% | +$1M |
|
12
Honeywell
HON
$139B
| $79.1M | 1.99% | 414,100 +2,951 | +0.7% | +$564K |
|
13
Visa
V
$683B
| $73.2M | 1.84% | 324,857 +32,940 | +11% | +$7.43M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $66M | 1.66% | 114,441 +20,983 | +22% | +$12.1M |
|
15
Morgan Stanley
MS
$240B
| $62.9M | 1.58% | 716,455 -199,163 | -22% | -$17.5M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $62.4M | 1.57% | 151,764 -3,303 | -2% | -$1.36M |
|
17
Entergy
ETR
$39.3B
| $62.2M | 1.56% | 577,728 +16,198 | +3% | +$1.75M |
|
18
Broadcom
AVGO
$1.4T
| $62.2M | 1.56% | 97,008 +977 | +1% | +$627K |
|
19
McDonald's
MCD
$224B
| $58.2M | 1.46% | 207,973 +1,989 | +1% | +$556K |
|
20
Philip Morris
PM
$260B
| $57.9M | 1.45% | 595,077 +12,507 | +2% | +$1.22M |
|
21
Lockheed Martin
LMT
$106B
| $57.3M | 1.44% | 121,315 +1,917 | +2% | +$906K |
|
22
Fortive
FTV
$16.2B
| $52.5M | 1.32% | 770,581 +114,692 | +17% | +$7.82M |
|
23
Avery Dennison
AVY
$13.4B
| $51.1M | 1.28% | 285,418 +5,368 | +2% | +$960K |
|
24
Cisco
CSCO
$274B
| $50.8M | 1.28% | 972,335 +1,025 | +0.1% | +$53.6K |
|
25
Parker-Hannifin
PH
$96.2B
| $49.9M | 1.25% | 148,513 +4,685 | +3% | +$1.57M |
|