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FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $8.19B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+1,061.93%
AUM
$3.18B
AUM Growth
-$256M
Cap. Flow
-$53.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
34.69%
Holding
355
New
18
Increased
82
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.7M
2
RTX icon
RTX Corp
RTX
+$21.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$20.7M
4
LESL icon
Leslie's
LESL
+$20.4M
5
MCD icon
McDonald's
MCD
+$19.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.4M
2
MA icon
Mastercard
MA
+$23.3M
3
DAN icon
Dana Inc
DAN
+$21M
4
AME icon
Ametek
AME
+$19.3M
5
AVGO icon
Broadcom
AVGO
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 13%
3 Financials 13%
4 Consumer Discretionary 11.02%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
226
Cabot Corp
CBT
$4.46B
$512K 0.02%
7,480
– –
WTRG icon
227
Essential Utilities
WTRG
$11.3B
$495K 0.02%
9,672
-200
-2% -$9.65K
HPQ icon
228
HP
HPQ
$26.8B
$486K 0.02%
13,387
-316
-2% -$11.7K
CL icon
229
Colgate-Palmolive
CL
$73.6B
$485K 0.02%
6,400
-100
-2% -$7.92K
CI icon
230
Cigna
CI
$73.3B
$478K 0.02%
1,994
-160
-7% -$37.5K
PEG icon
231
Public Service Enterprise Group
PEG
$37.8B
$475K 0.02%
6,792
-1,400
-17% -$92.7K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$460K 0.01%
7,740
-280
-3% -$16.4K
OEF icon
233
iShares S&P 100 ETF
OEF
$20.4B
$456K 0.01%
2,189
– –
C icon
234
Citigroup
C
$231B
$453K 0.01%
8,476
-2,116
-20% -$131K
GILD icon
235
Gilead Sciences
GILD
$168B
$442K 0.01%
7,440
-1,325
-15% -$84.7K
SCHW
236
Charles Schwab
SCHW
$189B
$436K 0.01%
5,176
+285
+6% +$25.1K
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$229B
$428K 0.01%
8,934
+144
+2% +$6.81K
ORCL icon
238
Oracle
ORCL
$442B
$417K 0.01%
5,041
+126
+3% +$10.2K
IYK icon
239
iShares US Consumer Staples ETF
IYK
$1.42B
$415K 0.01%
6,210
– –
COO icon
240
Cooper Companies
COO
$15B
$413K 0.01%
3,960
-80
-2% -$8.05K
PHO icon
241
Invesco Water Resources ETF
PHO
$2.06B
$409K 0.01%
7,708
-210
-3% -$11.1K
BAC icon
242
Bank of America
BAC
$453B
$408K 0.01%
9,893
-332
-3% -$15K
IYH icon
243
iShares US Healthcare ETF
IYH
$3.78B
$407K 0.01%
7,040
– –
CAH icon
244
Cardinal Health
CAH
$54.5B
$392K 0.01%
6,915
-320
-4% -$17.1K
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.09B
$389K 0.01%
5,479
-163
-3% -$11.2K
MET icon
246
MetLife
MET
$61.4B
$383K 0.01%
5,446
-87
-2% -$5.88K
PLD icon
247
Prologis
PLD
$134B
$382K 0.01%
2,364
-22
-0.9% -$3.36K
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.4B
$380K 0.01%
1,447
+2
+0.1% +$518
ADSK icon
249
Autodesk
ADSK
$52.7B
$371K 0.01%
1,731
+901
+109% +$208K
PANW icon
250
Palo Alto Networks
PANW
$315B
$360K 0.01%
3,474
+210
+6% +$18.8K
8 9
10
11 12

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Ferguson Wellman Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ferguson Wellman Capital Management held 355 positions worth $3.18B, down 7.5% from $3.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ferguson Wellman Capital Management's Q1 2022 filing shows 18 new, 82 increased, 163 reduced and 15 closed positions. Its largest new stake was Western Alliance Bancorporation: 211,424 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q1 2022 buy was Western Alliance Bancorporation: 211,424 shares worth $17.5M.
  • Ferguson Wellman Capital Management added most to NVIDIA in Q1 2022, an estimated $40.7M increase.
  • Ferguson Wellman Capital Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $37.4M.
  • Ferguson Wellman Capital Management fully exited Herbalife in Q1 2022, selling an estimated $8.22M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 35% of its $3.18B portfolio in Q1 2022.
  • Ferguson Wellman Capital Management opened 18 new positions and closed 15 in Q1 2022.
  • Ferguson Wellman Capital Management's portfolio value fell 7.5% quarter-over-quarter to $3.18B.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.