FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
377
New
18
Increased
109
Reduced
167
Closed
29
Top Buys
| 1 |
Entergy
ETR
|
$44.3M |
| 2 |
Palo Alto Networks
PANW
|
$32.3M |
| 3 |
Wells Fargo
WFC
|
$24.5M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Avery Dennison
AVY
|
$15.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$30.2M |
| 2 |
PPG Industries
PPG
|
$23M |
| 3 |
Schlumberger
SLB
|
$11.5M |
| 4 |
HF Sinclair
DINO
|
$11.1M |
| 5 |
American International
AIG
|
$7.65M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $392M | 7.45% |
929,084
-10,025
| -1% | -$4.23M |
|
2
Apple
AAPL
$3.45T
| $309M | 5.88% |
1,233,360
-10,723
| -0.9% | -$2.69M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 5.13% |
1,424,062
-19,521
| -1% | -$3.7M |
|
4
NVIDIA
NVDA
$4.24T
| $247M | 4.7% |
1,840,437
+21,948
| +1% | +$2.95M |
|
5
Broadcom
AVGO
$1.4T
| $188M | 3.57% |
809,455
-12,261
| -1% | -$2.84M |
|
6
JPMorgan Chase
JPM
$829B
| $183M | 3.49% |
764,950
-2,714
| -0.4% | -$651K |
|
7
Procter & Gamble
PG
$368B
| $142M | 2.71% |
848,814
+3,890
| +0.5% | +$652K |
|
8
Amazon
AMZN
$2.44T
| $131M | 2.49% |
595,067
+6,193
| +1% | +$1.36M |
|
9
AbbVie
ABBV
$372B
| $112M | 2.12% |
628,154
-5,592
| -0.9% | -$994K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 2.02% |
179,926
+6,592
| +4% | +$3.88M |
|
11
Visa
V
$683B
| $105M | 1.99% |
331,117
-2,619
| -0.8% | -$828K |
|
12
State Street
STT
$32.6B
| $105M | 1.99% |
1,064,840
+36,691
| +4% | +$3.6M |
|
13
Home Depot
HD
$405B
| $104M | 1.97% |
266,268
+886
| +0.3% | +$345K |
|
14
Parker-Hannifin
PH
$96.2B
| $102M | 1.94% |
160,069
-1
| -0% | -$636 |
|
15
Walmart
WMT
$774B
| $96.2M | 1.83% |
1,064,228
+48,819
| +5% | +$4.41M |
|
16
UnitedHealth
UNH
$281B
| $93.9M | 1.79% |
185,677
-3,226
| -2% | -$1.63M |
|
|
17
Chevron
CVX
$324B
| $90.8M | 1.73% |
626,969
+118,652
| +23% | +$17.2M |
|
|
18
Entergy
ETR
$39.3B
| $89.6M | 1.71% |
1,182,168
+584,780
| +98% | +$44.3M |
|
19
Merck
MRK
$210B
| $77.2M | 1.47% |
776,372
-19,164
| -2% | -$1.91M |
|
20
Fortive
FTV
$16.2B
| $73.6M | 1.4% |
981,019
-9,029
| -0.9% | -$677K |
|
21
TJX Companies
TJX
$152B
| $69.3M | 1.32% |
573,554
-11,248
| -2% | -$1.36M |
|
22
Philip Morris
PM
$260B
| $68.9M | 1.31% |
572,801
-10,655
| -2% | -$1.28M |
|
|
23
Palo Alto Networks
PANW
$127B
| $61.9M | 1.18% |
340,226
+177,769
| +109% | +$32.3M |
|
24
Stryker
SYK
$150B
| $61.8M | 1.18% |
171,530
-533
| -0.3% | -$192K |
|
25
ServiceNow
NOW
$190B
| $54.7M | 1.04% |
51,615
+162
| +0.3% | +$172K |
|