FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.95%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.42%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
376
New
8
Increased
70
Reduced
201
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$217M |
| 2 |
Veralto
VLTO
|
$39.3M |
| 3 |
HF Sinclair
DINO
|
$33.2M |
| 4 |
T-Mobile US
TMUS
|
$21.4M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
Honeywell
HON
|
$44.4M |
| 2 |
Apple
AAPL
|
$38.4M |
| 3 |
APA Corp
APA
|
$36.7M |
| 4 |
Comcast
CMCSA
|
$36.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $422M | 8.57% |
943,753
-22,734
| -2% | -$10.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $264M | 5.36% |
1,448,773
-66,486
| -4% | -$12.1M |
|
|
3
Apple
AAPL
$3.45T
| $264M | 5.35% |
1,251,083
-182,314
| -13% | -$38.4M |
|
|
4
NVIDIA
NVDA
$4.24T
| $241M | 4.89% |
1,947,115
+1,758,473
| +932% | +$217M |
|
5
JPMorgan Chase
JPM
$829B
| $156M | 3.17% |
772,066
-14,388
| -2% | -$2.91M |
|
6
Procter & Gamble
PG
$368B
| $140M | 2.84% |
848,369
-10,918
| -1% | -$1.8M |
|
7
Broadcom
AVGO
$1.4T
| $134M | 2.71% |
83,173
-2,042
| -2% | -$3.28M |
|
|
8
Amazon
AMZN
$2.44T
| $112M | 2.28% |
581,546
+68,470
| +13% | +$13.2M |
|
9
AbbVie
ABBV
$372B
| $109M | 2.22% |
636,645
-15,173
| -2% | -$2.6M |
|
10
Parker-Hannifin
PH
$96.2B
| $94.5M | 1.92% |
186,819
-6,377
| -3% | -$3.23M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $94.3M | 1.92% |
172,395
+381
| +0.2% | +$208K |
|
12
Home Depot
HD
$405B
| $91.4M | 1.86% |
265,507
-5,544
| -2% | -$1.91M |
|
13
Visa
V
$683B
| $87.7M | 1.78% |
333,992
-13,291
| -4% | -$3.49M |
|
14
Johnson & Johnson
JNJ
$427B
| $80.9M | 1.64% |
553,651
-15,057
| -3% | -$2.2M |
|
15
Chevron
CVX
$324B
| $80.5M | 1.63% |
514,411
-34,678
| -6% | -$5.42M |
|
16
UnitedHealth
UNH
$281B
| $71.4M | 1.45% |
140,274
-6,278
| -4% | -$3.2M |
|
17
Fortive
FTV
$16.2B
| $71.4M | 1.45% |
963,448
+106,829
| +12% | +$7.92M |
|
18
TJX Companies
TJX
$152B
| $64.7M | 1.31% |
587,399
-23,007
| -4% | -$2.53M |
|
19
Walmart
WMT
$774B
| $64.5M | 1.31% |
952,303
+17,487
| +2% | +$1.18M |
|
20
Entergy
ETR
$39.3B
| $64.2M | 1.3% |
600,011
-12,243
| -2% | -$1.31M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $61.9M | 1.26% |
112,019
-6,859
| -6% | -$3.79M |
|
22
CrowdStrike
CRWD
$106B
| $60.8M | 1.24% |
158,752
-6,706
| -4% | -$2.57M |
|
23
Philip Morris
PM
$260B
| $60M | 1.22% |
592,362
-14,522
| -2% | -$1.47M |
|
24
State Street
STT
$32.6B
| $59M | 1.2% |
796,645
-25,331
| -3% | -$1.87M |
|
25
Stryker
SYK
$150B
| $58.7M | 1.19% |
172,541
-5,166
| -3% | -$1.76M |
|