We are live on ! Find out more
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
+8.24%
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
$3.4B
AUM Growth
+$262M
Cap. Flow
+$26.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.34%
Holding
367
New
22
Increased
110
Reduced
160
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$36.7M
2
TFC icon
Truist Financial
TFC
+$35M
3
AEE icon
Ameren
AEE
+$21.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
5
MSI icon
Motorola Solutions
MSI
+$11.9M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$33.1M
2
EXC icon
Exelon
EXC
+$27.1M
3
XOM icon
ExxonMobil
XOM
+$12.2M
4
CSCO icon
Cisco
CSCO
+$12.1M
5
MO icon
Altria Group
MO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 15.64%
3 Healthcare 13.52%
4 Communication Services 9.38%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$708K 0.02%
21,920
-1,100
-5% -$34.9K
EWU icon
227
iShares MSCI United Kingdom ETF
EWU
$4.15B
$701K 0.02%
20,562
-1,563
-7% -$50.8K
IAK icon
228
iShares US Insurance ETF
IAK
$542M
$673K 0.02%
9,440
– –
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$667K 0.02%
6,005
-20
-0.3% -$2.13K
QCOM icon
230
Qualcomm
QCOM
$170B
$666K 0.02%
7,545
+1,000
+15% +$83.7K
ZBH icon
231
Zimmer Biomet
ZBH
$18.7B
$661K 0.02%
4,547
-206
-4% -$28.4K
BP icon
232
BP
BP
$110B
$660K 0.02%
17,489
+448
+3% +$17K
TRMB icon
233
Trimble
TRMB
$13.6B
$642K 0.02%
15,400
– –
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$637K 0.02%
13,760
-450
-3% -$20.6K
UPS icon
235
United Parcel Service
UPS
$89.1B
$610K 0.02%
5,207
+55
+1% +$6.51K
MPC icon
236
Marathon Petroleum
MPC
$90B
$607K 0.02%
10,068
-922
-8% -$57.7K
SHW icon
237
Sherwin-Williams
SHW
$88.1B
$607K 0.02%
3,123
– –
DPZ icon
238
Domino's
DPZ
$11.5B
$602K 0.02%
2,050
– –
EWBC icon
239
East-West Bancorp
EWBC
$18.1B
$600K 0.02%
12,320
-8,950
-42% -$403K
COLB icon
240
Columbia Banking Systems
COLB
$8.84B
$577K 0.02%
14,188
-87
-0.6% -$3.39K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$572K 0.02%
10,670
-50
-0.5% -$2.58K
NSC icon
242
Norfolk Southern
NSC
$75B
$571K 0.02%
2,939
– –
IYM icon
243
iShares US Basic Materials ETF
IYM
$1.03B
$570K 0.02%
5,820
– –
EXC icon
244
Exelon
EXC
$45.8B
$568K 0.02%
17,462
-838,130
-98% -$27.1M
QQQ icon
245
Invesco QQQ Trust
QQQ
$479B
$563K 0.02%
2,648
-192
-7% -$38.4K
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.08B
$560K 0.02%
9,582
-360
-4% -$21.2K
HOG icon
247
Harley-Davidson
HOG
$2.72B
$551K 0.02%
14,814
– –
IYK icon
248
iShares US Consumer Staples ETF
IYK
$1.43B
$547K 0.02%
12,330
– –
UMPQ
249
DELISTED
Umpqua Holdings Corp
UMPQ
$539K 0.02%
30,440
+2,263
+8% +$37.5K
AMAT icon
250
Applied Materials
AMAT
$415B
$538K 0.02%
8,809
+3
+0% +$169
8 9
10
11 12

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Ferguson Wellman Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ferguson Wellman Capital Management held 367 positions worth $3.4B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ferguson Wellman Capital Management's Q4 2019 filing shows 22 new, 110 increased, 160 reduced and 10 closed positions. Its largest new stake was Voya Financial: 184,360 shares worth $11.2M. The largest sale was SunTrust Banks, Inc., an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q4 2019 buy was Voya Financial: 184,360 shares worth $11.2M.
  • Ferguson Wellman Capital Management added most to Philip Morris in Q4 2019, an estimated $36.7M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2019 reduction was Exelon, cutting an estimated $27.1M.
  • Ferguson Wellman Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $33.1M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 26% of its $3.4B portfolio in Q4 2019.
  • Ferguson Wellman Capital Management opened 22 new positions and closed 10 in Q4 2019.
  • Ferguson Wellman Capital Management's portfolio value rose 8.4% quarter-over-quarter to $3.4B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.