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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
-2.64%
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
$4.08B
AUM Growth
-$173M
Cap. Flow
-$28.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.2%
Holding
370
New
7
Increased
94
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$19M
2
HON icon
Honeywell
HON
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$13M
4
GEHC icon
GE HealthCare
GEHC
+$12.9M
5
CCI icon
Crown Castle
CCI
+$9.15M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$22.4M
2
RTX icon
RTX Corp
RTX
+$21.7M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
SNV
Synovus
SNV
+$11.4M
5
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 13.73%
3 Financials 12.78%
4 Industrials 8.54%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
276
Vanguard Information Technology ETF
VGT
$149B
$272K 0.01%
5,240
– –
ED icon
277
Consolidated Edison
ED
$39.9B
$271K 0.01%
3,169
+8
+0.3% +$729
COO icon
278
Cooper Companies
COO
$15B
$266K 0.01%
3,340
– –
POR icon
279
Portland General Electric
POR
$5.74B
$265K 0.01%
6,542
-879
-12% -$39.8K
VLO icon
280
Valero Energy
VLO
$95.1B
$263K 0.01%
1,859
+9
+0.5% +$1.18K
DFUS
281
Dimensional US Equity ETF
DFUS
$21.6B
$263K 0.01%
+5,642
New +$273K
MFC icon
282
Manulife Financial
MFC
$72.6B
$255K 0.01%
13,946
+74
+0.5% +$1.4K
SCHW
283
Charles Schwab
SCHW
$189B
$255K 0.01%
4,641
-246
-5% -$14.9K
SPXC icon
284
SPX Corp
SPXC
$10.9B
$253K 0.01%
3,105
-2,390
-43% -$192K
PLD icon
285
Prologis
PLD
$134B
$247K 0.01%
2,203
– –
TY icon
286
TRI-Continental Corp
TY
$1.91B
$246K 0.01%
9,266
– –
IR icon
287
Ingersoll Rand
IR
$32.9B
$246K 0.01%
3,863
+20
+0.5% +$1.33K
ECL icon
288
Ecolab
ECL
$78.1B
$245K 0.01%
1,447
– –
CRM icon
289
Salesforce
CRM
$158B
$242K 0.01%
1,192
-281
-19% -$60.7K
HBAN icon
290
Huntington Bancshares
HBAN
$36.1B
$240K 0.01%
23,072
-2,802
-11% -$31.4K
IYF icon
291
iShares US Financials ETF
IYF
$4.41B
$231K 0.01%
3,095
– –
TGT icon
292
Target
TGT
$69.9B
$229K 0.01%
2,075
-424
-17% -$53.8K
ISRG icon
293
Intuitive Surgical
ISRG
$142B
$228K 0.01%
779
-230
-23% -$71.8K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$226K 0.01%
674
– –
NFLX icon
295
Netflix
NFLX
$309B
$225K 0.01%
5,970
+190
+3% +$8.05K
IDA icon
296
Idacorp
IDA
$8.21B
$222K 0.01%
2,371
– –
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$217K 0.01%
1,493
– –
IAK icon
298
iShares US Insurance ETF
IAK
$534M
$216K 0.01%
2,360
– –
YUM icon
299
Yum! Brands
YUM
$41B
$208K 0.01%
1,665
-120
-7% -$15.8K
ADM icon
300
Archer Daniels Midland
ADM
$38.4B
$204K 0.01%
2,699
+8
+0.3% +$648
9 10 11
12
13

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GGHC
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EGM
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Ferguson Wellman Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ferguson Wellman Capital Management held 370 positions worth $4.08B, down 4.1% from $4.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ferguson Wellman Capital Management's Q3 2023 filing shows 7 new, 94 increased, 184 reduced and 20 closed positions. Its largest new stake was Aaon: 20,380 shares worth $1.16M. The largest sale was SLB Ltd, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ferguson Wellman Capital Management's largest Q3 2023 buy was Aaon: 20,380 shares worth $1.16M.
  • Ferguson Wellman Capital Management added most to APA Corp in Q3 2023, an estimated $19M increase.
  • Ferguson Wellman Capital Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $22.4M.
  • Ferguson Wellman Capital Management fully exited Church & Dwight Co in Q3 2023, selling an estimated $668K.
  • Ferguson Wellman Capital Management's ten largest holdings make up 34% of its $4.08B portfolio in Q3 2023.
  • Ferguson Wellman Capital Management opened 7 new positions and closed 20 in Q3 2023.
  • Ferguson Wellman Capital Management's portfolio value fell 4.1% quarter-over-quarter to $4.08B.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.