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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.9B
$254K 0.01%
+3,249
New +$250K
SHOP icon
277
Shopify
SHOP
$194B
$249K 0.01%
3,690
+10
+0.3% +$821
HII icon
278
Huntington Ingalls Industries
HII
$12.9B
$247K 0.01%
1,238
+135
+12% +$26.3K
DVA icon
279
DaVita
DVA
$11.6B
$244K 0.01%
2,160
– –
PYPL icon
280
PayPal
PYPL
$50.6B
$244K 0.01%
2,108
+147
+7% +$19.6K
EFX icon
281
Equifax
EFX
$21.2B
$237K 0.01%
1,000
– –
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$128B
$233K 0.01%
4,345
+375
+9% +$20K
ECL icon
283
Ecolab
ECL
$78.1B
$232K 0.01%
1,314
+82
+7% +$15.4K
KLAC icon
284
KLA
KLAC
$272B
$231K 0.01%
6,310
+30
+0.5% +$1.12K
SCHH icon
285
Schwab US REIT ETF
SCHH
$11.3B
$230K 0.01%
+9,256
New +$223K
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$228K 0.01%
1,493
– –
DAN icon
287
Dana Inc
DAN
$3.2B
$227K 0.01%
12,896
-1,027,126
-99% -$21M
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$38.6B
$227K 0.01%
2,098
-49
-2% -$5.19K
GWW icon
289
W.W. Grainger
GWW
$61.5B
$224K 0.01%
435
-20
-4% -$9.84K
VAC icon
290
Marriott Vacations Worldwide
VAC
$4.1B
$224K 0.01%
1,420
– –
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$223K 0.01%
1,189
– –
VLUE icon
292
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$222K 0.01%
2,124
– –
TDG icon
293
TransDigm Group
TDG
$68.3B
$219K 0.01%
336
+6
+2% +$3.85K
PSA icon
294
Public Storage
PSA
$60.4B
$215K 0.01%
551
– –
ED icon
295
Consolidated Edison
ED
$39.9B
$210K 0.01%
2,222
-200
-8% -$17.3K
LHX icon
296
L3Harris
LHX
$54.1B
$207K 0.01%
+834
New +$194K
CMS icon
297
CMS Energy
CMS
$22B
$206K 0.01%
+2,939
New +$191K
IDA icon
298
Idacorp
IDA
$8.21B
$204K 0.01%
1,771
– –
LSI
299
DELISTED
Life Storage, Inc.
LSI
$204K 0.01%
1,454
-75
-5% -$10.1K
ICE icon
300
Intercontinental Exchange
ICE
$85B
$203K 0.01%
1,538
-62
-4% -$8.01K
9 10 11
12
13

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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.